B&L Asset Management LLC Top Holdings and 13F Report (2025) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $157.63 million in total holdings as of December 31, 2024.B&L Asset Management LLC owns shares of 102 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 5.45% of the portfolio was sold this quarter.This quarter, B&L Asset Management LLC has purchased 102 new stocks and bought additional shares in 30 stocks.B&L Asset Management LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Broadcom $13,458,955Microsoft $9,481,861Mastercard $6,894,908Alphabet $6,792,585AutoZone $6,656,958 Largest New Holdings this Quarter GE VERNOVA INC $563,128 HoldingVertiv $496,589 HoldingNEOS ETF TRUST $424,704 HoldingNVIDIA $374,132 HoldingMonolithic Power Systems $239,639 Holding Largest Purchases this Quarter Alphabet 17,813 shares (about $3.38M)Palo Alto Networks 7,957 shares (about $1.45M)GE VERNOVA INC 1,712 shares (about $563.13K)Vertiv 4,371 shares (about $496.59K)Vanguard S&P 500 ETF 820 shares (about $441.84K) Largest Sales this Quarter Honeywell International 5,595 shares (about $1.26M)NXP Semiconductors 3,523 shares (about $732.26K)UnitedHealth Group 1,157 shares (about $585.28K)Broadcom 1,224 shares (about $283.77K)Mastercard 425 shares (about $223.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&L Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$13,458,955$283,771 ▼-2.1%58,0538.5%Computer and TechnologyMSFTMicrosoft$9,481,861$387,350 ▲4.3%22,4966.0%Computer and TechnologyMAMastercard$6,894,908$223,792 ▼-3.1%13,0944.4%Business ServicesGOOGLAlphabet$6,792,585$3,381,675 ▲99.1%35,7804.3%Computer and TechnologyAZOAutoZone$6,656,958$112,070 ▼-1.7%2,0794.2%Retail/WholesaleTJXTJX Companies$5,872,212$44,700 ▼-0.8%48,6073.7%Retail/WholesaleCOSTCostco Wholesale$5,174,177$134,692 ▼-2.5%5,6473.3%Retail/WholesaleTRVTravelers Companies$5,167,814$62,631 ▼-1.2%21,4533.3%FinanceNVONovo Nordisk A/S$4,981,246$4,559 ▼-0.1%57,9083.2%MedicalTMOThermo Fisher Scientific$4,527,562$111,329 ▲2.5%8,7032.9%MedicalPGProcter & Gamble$4,161,2410.0%24,8212.6%Consumer StaplesNXPINXP Semiconductors$3,700,769$732,256 ▼-16.5%17,8052.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,651,023$63,523 ▼-1.7%15,2312.3%FinanceEWEdwards Lifesciences$3,508,652$29,390 ▲0.8%47,3952.2%MedicalAAPLApple$3,445,129$305,772 ▲9.7%13,7572.2%Computer and TechnologyRTXRTX$3,138,789$34,022 ▼-1.1%27,1242.0%AerospaceCVXChevron$3,112,901$43,597 ▼-1.4%21,4922.0%Oils/EnergyPANWPalo Alto Networks$2,834,209$1,447,856 ▲104.4%15,5761.8%Computer and TechnologyAEMAgnico Eagle Mines$2,761,595$104,489 ▼-3.6%35,3101.8%Basic MaterialsUNHUnitedHealth Group$2,670,435$585,280 ▼-18.0%5,2791.7%MedicalVRTXVertex Pharmaceuticals$2,489,894$19,732 ▲0.8%6,1831.6%MedicalFANGDiamondback Energy$2,447,458$52,426 ▲2.2%14,9391.6%Oils/EnergyMETAMeta Platforms$2,243,675$21,078 ▼-0.9%3,8321.4%Computer and TechnologyAMZNAmazon.com$2,165,818$218,732 ▲11.2%9,8721.4%Retail/WholesaleDEDeere & Company$2,075,707$10,169 ▲0.5%4,8991.3%Industrial ProductsETNEaton$2,008,145$4,646 ▼-0.2%6,0511.3%Industrial ProductsVOOVanguard S&P 500 ETF$1,875,137$441,843 ▲30.8%3,4801.2%ETFAXPAmerican Express$1,779,238$297 ▲0.0%5,9951.1%FinanceSTZConstellation Brands$1,547,250$48,400 ▲3.2%7,0011.0%Consumer StaplesEFXEquifax$1,478,1300.0%5,8000.9%Business ServicesTTTrane Technologies$1,437,141$16,621 ▼-1.1%3,8910.9%ConstructionVVisa$1,327,684$67,000 ▲5.3%4,2010.8%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,214,819$53,558 ▼-4.2%25,4040.8%ETFPEPPepsiCo$1,034,465$22,961 ▼-2.2%6,8030.7%Consumer StaplesADBEAdobe$1,026,321$65,368 ▲6.8%2,3080.7%Computer and TechnologyXOMExxon Mobil$1,014,815$3,980 ▼-0.4%9,4340.6%Oils/EnergyMARMarriott International$885,356$13,389 ▲1.5%3,1740.6%Consumer DiscretionaryABBVAbbVie$856,242$22,926 ▼-2.6%4,8180.5%MedicalABTAbbott Laboratories$851,3790.0%7,5270.5%MedicalCRMSalesforce$837,831$45,803 ▲5.8%2,5060.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$822,004$49,941 ▲6.5%4,6910.5%ETFBACBank of America$785,035$54,938 ▲7.5%17,8620.5%FinanceHDHome Depot$702,633$6,225 ▲0.9%1,8060.4%Retail/WholesaleLOWLowe's Companies$688,572$20,238 ▼-2.9%2,7900.4%Retail/WholesaleBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceVLOValero Energy$640,533$196,880 ▼-23.5%5,2250.4%Oils/EnergyHONHoneywell International$637,462$1,263,855 ▼-66.5%2,8220.4%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$625,7000.0%2,1590.4%ETFORCLOracle$609,9020.0%3,6600.4%Computer and TechnologyJNJJohnson & Johnson$578,480$7,231 ▼-1.2%4,0000.4%MedicalQCOMQUALCOMM$578,379$7,374 ▲1.3%3,7650.4%Computer and TechnologyAMPAmeriprise Financial$575,0240.0%1,0800.4%FinanceGE VERNOVA INC$563,128$563,128 ▲New Holding1,7120.4%COMZTSZoetis$545,490$75,600 ▲16.1%3,3480.3%MedicalDELLDell Technologies$536,442$300,315 ▲127.2%4,6550.3%Computer and TechnologyMRKMerck & Co., Inc.$513,515$30,341 ▼-5.6%5,1620.3%MedicalCLColgate-Palmolive$504,460$16,364 ▼-3.1%5,5490.3%Consumer StaplesSYYSysco$499,513$3,823 ▼-0.8%6,5330.3%Consumer StaplesVRTVertiv$496,589$496,589 ▲New Holding4,3710.3%Computer and TechnologyVBVanguard Small-Cap ETF$480,560$26,431 ▲5.8%2,0000.3%ETFCMCSAComcast$474,642$36,029 ▼-7.1%12,6470.3%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$463,577$42,630 ▼-8.4%8,0580.3%ETFSUSuncor Energy$446,0000.0%12,5000.3%Oils/EnergyNEOS ETF TRUST$424,704$424,704 ▲New Holding16,2970.3%NASDAQ 100 HDGDCSCOCisco Systems$411,855$46,768 ▼-10.2%6,9570.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$409,4300.0%9,3820.3%ETFVWOVanguard FTSE Emerging Markets ETF$400,549$23,914 ▲6.3%9,0950.3%ETFGDXVanEck Gold Miners ETF$393,6950.0%11,6100.2%ETFNVDANVIDIA$374,132$374,132 ▲New Holding2,7860.2%Computer and TechnologyNSCNorfolk Southern$373,1730.0%1,5900.2%TransportationSPLVInvesco S&P 500 Low Volatility ETF$372,5400.0%5,3220.2%ETFPFEPfizer$371,791$8,251 ▲2.3%14,0140.2%MedicalDHRDanaher$370,953$19,741 ▲5.6%1,6160.2%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$369,843$29,828 ▼-7.5%25,6660.2%Financial ServicesWMTWalmart$345,5890.0%3,8250.2%Retail/WholesaleSMSM Energy$340,2350.0%8,7780.2%Oils/EnergyFISFidelity National Information Services$339,2340.0%4,2000.2%Business ServicesMSMorgan Stanley$318,072$30,801 ▼-8.8%2,5300.2%FinanceGPCGenuine Parts$315,2520.0%2,7000.2%Retail/WholesaleDISWalt Disney$307,173$1,002 ▲0.3%2,7590.2%Consumer DiscretionaryMCDMcDonald's$302,935$30,438 ▼-9.1%1,0450.2%Retail/WholesalePSXPhillips 66$290,066$16,862 ▼-5.5%2,5460.2%Oils/EnergyMDLZMondelez International$286,346$19,830 ▼-6.5%4,7940.2%Consumer StaplesGSThe Goldman Sachs Group$286,3100.0%5000.2%FinanceSYKStryker$278,3180.0%7730.2%MedicalPEMXPutnam Emerging Markets ex-China ETF$262,243$20,584 ▲8.5%5,0960.2%ETFWECWEC Energy Group$261,1490.0%2,7770.2%UtilitiesAMATApplied Materials$260,2080.0%1,6000.2%Computer and TechnologyBMYBristol-Myers Squibb$257,122$31,221 ▼-10.8%4,5460.2%MedicalCSXCSX$246,8660.0%7,6500.2%TransportationMPWRMonolithic Power Systems$239,639$239,639 ▲New Holding4050.2%Computer and TechnologyPCARPACCAR$234,0450.0%2,2500.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$231,163$8,612 ▼-3.6%5100.1%FinanceXYLDGlobal X S&P 500 Covered Call ETF$227,3080.0%5,4250.1%ETFNEMNewmont$226,4840.0%6,0850.1%Basic MaterialsNOBLProShares S&P 500 Aristocrats ETF$218,654$12,048 ▼-5.2%2,1960.1%ETFRVTRoyce Value Trust$212,542$21,014 ▲11.0%13,4520.1%FinanceCIENCiena$212,025$212,025 ▲New Holding2,5000.1%Computer and TechnologyGWWW.W. Grainger$210,8100.0%2000.1%Industrial ProductsSPGMSPDR Portfolio MSCI Global Stock Market ETF$207,4060.0%3,2750.1%ETFShowing 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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