B&L Asset Management LLC Reduced Holdings in Q4 2024

B&L Asset Management LLC

  • $158 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-53
- 0.09%
$85.0 - $120.04 $4.51K - $6.36K
57.9K $4.98B
NXPI
Nxp Semiconductors N.V.

Technology
-3.52K
- 16.52%
$207.27 - $255.58 $730K - $900K
17.8K $3.7B
HON
Honeywell International Inc

Industrials
-5.6K
- 66.47%
$202.84 - $236.0 $1.13M - $1.32M
2.82K $637M
UNH
Unitedhealth Group Inc

Healthcare
-1.16K
- 17.98%
$485.52 - $625.25 $562K - $723K
5.28K $2.67B
VLO
Valero Energy Corp

Energy
-1.61K
- 23.51%
$118.59 - $144.02 $190K - $231K
5.23K $641M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.34K
- 3.65%
$75.99 - $88.85 $102K - $119K
35.3K $2.76B
VEA
Vanguard Ftse Developed Market

ETFs
-1.12K
- 4.22%
$47.57 - $52.44 $53.3K - $58.7K
25.4K $1.21B
RTX
Raytheon Technologies Corp

Industrials
-294
- 1.07%
$114.45 - $127.21 $33.6K - $37.4K
27.1K $3.14B
PEP
Pepsico Inc

Consumer Defensive
-151
- 2.17%
$151.29 - $176.1 $22.8K - $26.6K
6.8K $1.03B
ABBV
Abb Vie Inc.

Healthcare
-129
- 2.61%
$164.99 - $203.87 $21.3K - $26.3K
4.82K $856M
CVX
Chevron Corp

Energy
-301
- 1.38%
$141.15 - $162.53 $42.5K - $48.9K
21.5K $3.11B
XOM
Exxon Mobil Corp

Energy
-37
- 0.39%
$105.51 - $125.37 $3.9K - $4.64K
9.43K $1.01B
CMCSA
Comcast Corp

Communication Services
-960
- 7.06%
$37.39 - $45.14 $35.9K - $43.3K
12.6K $475M
TT
Trane Technologies PLC

Industrials
-45
- 1.14%
$369.35 - $419.14 $16.6K - $18.9K
3.89K $1.44B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-332
- 6.48%
$59.25 - $72.99 $19.7K - $24.2K
4.79K $286M
CL
Colgate Palmolive CO

Consumer Defensive
-180
- 3.14%
$90.22 - $102.31 $16.2K - $18.4K
5.55K $504M
LOW
Lowes Companies Inc

Consumer Cyclical
-82
- 2.86%
$244.52 - $284.07 $20.1K - $23.3K
2.79K $689M
JNJ
Johnson & Johnson

Healthcare
-50
- 1.23%
$143.34 - $165.86 $7.17K - $8.29K
4K $578M
PSX
Phillips 66

Energy
-148
- 5.49%
$110.35 - $138.93 $16.3K - $20.6K
2.55K $290M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-741
- 8.42%
$57.53 - $60.83 $42.6K - $45.1K
8.06K $464M
GLD
Spdr Gold Trust

ETFs
-200
- 19.25%
$236.59 - $257.5 $47.3K - $51.5K
839 $203M
MCD
Mcdonalds Corp

Consumer Cyclical
-105
- 9.13%
$288.47 - $316.54 $30.3K - $33.2K
1.05K $303M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-121
- 5.22%
$99.2 - $108.47 $12K - $13.1K
2.2K $219M
SYY
Sysco Corp

Consumer Defensive
-50
- 0.76%
$73.63 - $81.77 $3.68K - $4.09K
6.53K $500M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-2.07K
- 7.46%
$13.61 - $14.58 $28.2K - $30.2K
25.7K $370M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19
- 3.59%
$442.29 - $483.08 $8.4K - $9.18K
510 $231M
BMY
Bristol Myers Squibb CO

Healthcare
-552
- 10.83%
$51.92 - $59.94 $28.7K - $33.1K
4.55K $257M
AZO
Autozone Inc

Consumer Cyclical
-35
- 1.66%
$2981.19 - $3370.27 $104K - $118K
2.08K $6.66B
ETN
Eaton Corp PLC

Industrials
-14
- 0.23%
$326.96 - $377.52 $4.58K - $5.29K
6.05K $2.01B
CSCO
Cisco Systems, Inc.

Technology
-790
- 10.2%
$52.45 - $60.02 $41.4K - $47.4K
6.96K $412M
MS
Morgan Stanley

Financial Services
-245
- 8.83%
$104.42 - $134.99 $25.6K - $33.1K
2.53K $318M
META
Meta Platforms, Inc.

Communication Services
-36
- 0.93%
$554.08 - $632.68 $19.9K - $22.8K
3.83K $2.24B
COST
Costco Wholesale Corp

Consumer Defensive
-147
- 2.54%
$873.59 - $994.69 $128K - $146K
5.65K $5.17B
TRV
Travelers Companies, Inc.

Financial Services
-260
- 1.2%
$225.97 - $266.66 $58.8K - $69.3K
21.5K $5.17B
TJX
Tjx Companies Inc

Consumer Cyclical
-370
- 0.76%
$112.15 - $127.2 $41.5K - $47.1K
48.6K $5.87B
MA
Mastercard Inc

Financial Services
-425
- 3.14%
$491.3 - $536.15 $209K - $228K
13.1K $6.89B
JPM
Jpmorgan Chase & CO

Financial Services
-265
- 1.71%
$205.18 - $250.29 $54.4K - $66.3K
15.2K $3.65B
AVGO
Broadcom Inc.

Technology
-1.22K
- 2.06%
$159.67 - $250.0 $195K - $306K
58.1K $13.5B
Activity Summary
Buys All Purchases 36 New Holdings 6 Increased Positions 30 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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