B&L Asset Management LLC Top Holdings and 13F Report (2024) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $158.11 million in total holdings as of September 30, 2024.B&L Asset Management LLC owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Largest Holdings Broadcom $10,225,283Microsoft $9,284,493Novo Nordisk A/S $6,901,417Mastercard $6,675,682AutoZone $6,659,185 Sector AllocationMap of 500 Largest Holdings ofB&L Asset Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAVGOBroadcom$10,225,28359,2776.5%Computer and TechnologyMSFTMicrosoft$9,284,49321,5775.9%Computer and TechnologyNVONovo Nordisk A/S$6,901,41757,9614.4%MedicalMAMastercard$6,675,68213,5194.2%Business ServicesAZOAutoZone$6,659,1852,1144.2%Retail/WholesaleTJXTJX Companies$5,756,75748,9773.6%Retail/WholesaleTMOThermo Fisher Scientific$5,251,0408,4893.3%MedicalCOSTCostco Wholesale$5,136,4975,7943.2%Retail/WholesaleNXPINXP Semiconductors$5,118,93321,3283.2%Computer and TechnologyTRVTravelers Companies$5,083,44721,7133.2%FinancePGProcter & Gamble$4,298,99724,8212.7%Consumer StaplesUNHUnitedHealth Group$3,763,0016,4362.4%MedicalRTXRTX$3,321,96527,4182.1%AerospaceJPMJPMorgan Chase & Co.$3,267,48715,4962.1%FinanceCVXChevron$3,209,45521,7932.0%Oils/EnergyEWEdwards Lifesciences$3,101,39846,9982.0%MedicalGOOGLAlphabet$2,979,82717,9671.9%Computer and TechnologyAEMAgnico Eagle Mines$2,952,20236,6461.9%Basic MaterialsAAPLApple$2,920,88812,5361.8%Computer and TechnologyVRTXVertex Pharmaceuticals$2,852,8016,1341.8%MedicalGOOGAlphabet$2,837,71616,9731.8%Computer and TechnologyPANWPalo Alto Networks$2,604,1747,6191.6%Computer and TechnologyFANGDiamondback Energy$2,520,31614,6191.6%Oils/EnergyMETAMeta Platforms$2,214,1983,8681.4%Computer and TechnologyDEDeere & Company$2,034,4834,8751.3%Industrial ProductsETNEaton$2,010,1846,0651.3%Industrial ProductsSTZConstellation Brands$1,747,6546,7821.1%Consumer StaplesHONHoneywell International$1,739,8788,4171.1%Multi-Sector ConglomeratesEFXEquifax$1,704,3885,8001.1%Business ServicesAMZNAmazon.com$1,653,6788,8751.0%Retail/WholesaleAXPAmerican Express$1,625,6245,9941.0%FinanceTTTrane Technologies$1,530,0413,9361.0%ConstructionVOOVanguard S&P 500 ETF$1,403,6792,6600.9%ETFVEAVanguard FTSE Developed Markets ETF$1,400,73326,5240.9%ETFPEPPepsiCo$1,182,5276,9540.7%Consumer StaplesADBEAdobe$1,118,9232,1610.7%Computer and TechnologyXOMExxon Mobil$1,110,1909,4710.7%Oils/EnergyVVisa$1,096,7753,9890.7%Business ServicesABBVAbbVie$977,0304,9470.6%MedicalVLOValero Energy$922,3906,8310.6%Oils/EnergyABTAbbott Laboratories$858,1537,5270.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$789,3794,4060.5%ETFLOWLowe's Companies$777,8822,8720.5%Retail/WholesaleMARMarriott International$777,1243,1260.5%Consumer DiscretionaryHDHome Depot$725,4301,7900.5%Retail/WholesaleBRK.ABerkshire Hathaway$691,18010.4%FinanceBACBank of America$659,16416,6120.4%FinanceJNJJohnson & Johnson$656,3434,0500.4%MedicalCRMSalesforce$648,4192,3690.4%Computer and TechnologyQCOMQUALCOMM$632,0763,7170.4%Computer and TechnologyORCLOracle$623,6643,6600.4%Computer and TechnologyMRKMerck & Co., Inc.$620,8325,4670.4%MedicalVTIVanguard Total Stock Market ETF$611,3432,1590.4%ETFCLColgate-Palmolive$594,7275,7290.4%Consumer StaplesCMCSAComcast$568,36413,6070.4%Consumer DiscretionaryZTSZoetis$563,4762,8840.4%MedicalJEPIJPMorgan Equity Premium Income ETF$523,6288,7990.3%ETFSYYSysco$513,8696,5830.3%Consumer StaplesAMPAmeriprise Financial$507,3951,0800.3%FinanceGDXVanEck Gold Miners ETF$462,31011,6100.3%ETFSUSuncor Energy$461,50012,5000.3%Oils/EnergyVBVanguard Small-Cap ETF$448,3271,8900.3%ETFFVDFirst Trust Value Line Dividend Index Fund$426,7879,3820.3%ETFDHRDanaher$425,3711,5300.3%Multi-Sector ConglomeratesNUSINationwide Nasdaq-100 Risk-Managed Income ETF$422,51216,5430.3%ETFCSCOCisco Systems$412,2967,7470.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$409,2208,5520.3%ETFPFEPfizer$396,56513,7030.3%MedicalNSCNorfolk Southern$395,1161,5900.2%TransportationCECelanese$394,2842,9000.2%Basic MaterialsETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$382,75327,7360.2%Financial ServicesSPLVInvesco S&P 500 Low Volatility ETF$381,7475,3220.2%ETFMDLZMondelez International$377,6325,1260.2%Consumer StaplesGPCGenuine Parts$377,1362,7000.2%Retail/WholesalePSXPhillips 66$354,1262,6940.2%Oils/EnergyFISFidelity National Information Services$351,7504,2000.2%Business ServicesSMSM Energy$350,8578,7780.2%Oils/EnergyMCDMcDonald's$350,1871,1500.2%Retail/WholesaleNEMNewmont$325,2436,0850.2%Basic MaterialsAMATApplied Materials$323,2801,6000.2%Computer and TechnologyWMTWalmart$308,8693,8250.2%Retail/WholesaleMSMorgan Stanley$289,2662,7750.2%FinanceSYKStryker$279,2547730.2%MedicalWECWEC Energy Group$267,0922,7770.2%UtilitiesDISWalt Disney$264,5232,7500.2%Consumer DiscretionaryCSXCSX$264,1557,6500.2%TransportationBMYBristol-Myers Squibb$263,7715,0980.2%MedicalPEMXPutnam Emerging Markets ex-China ETF$258,5694,6960.2%ETFGLDSPDR Gold Shares$252,5391,0390.2%FinanceGSThe Goldman Sachs Group$247,5555000.2%FinanceNOBLProShares S&P 500 Aristocrats ETF$247,4082,3170.2%ETFVZVerizon Communications$243,8175,4290.2%Computer and TechnologyBRK.BBerkshire Hathaway$243,4775290.2%FinanceDELLDell Technologies$242,8882,0490.2%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$225,1385,4250.1%ETFPCARPACCAR$222,0302,2500.1%Auto/Tires/TrucksSPGMSPDR Portfolio MSCI Global Stock Market ETF$212,1223,2750.1%ETFLINDE PLC$208,3884370.1%SHSGWWW.W. Grainger$207,7622000.1%Industrial ProductsLRCXLam Research$204,0202500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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