B&L Asset Management LLC Portfolio Holdings
B&L Asset Management LLC
- $158 Billion
- Q3 2024
B&L Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 164 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $10.2B, Microsoft Corp with a value of $9.28B, Novo Nordisk A S with a value of $6.9B, Mastercard Inc with a value of $6.68B, and Autozone Inc with a value of $6.66B.
Examining the 13F form we can see an increase of $158B in the current position value.
B&L Asset Management LLC is based out at Boston, MA
Below you can find more details about B&L Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$158 Billion
Technology: $34.7 Billion
Healthcare: $27.1 Billion
Financial Services: $21 Billion
Consumer Cyclical: $17.1 Billion
Consumer Defensive: $14.2 Billion
Industrials: $13.4 Billion
Communication Services: $9.11 Billion
Energy: $8.93 Billion
Other: $12.2 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 164
- Current Value $158 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 102 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks