B&L Asset Management LLC Purchases in Q3 2024

B&L Asset Management LLC

  • $158 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
3.66K
New
$125.9 - $170.35 $461K - $623K
3.66K $624M
MRK
Merck & Co., Inc.

Healthcare
5.47K
New
$111.15 - $128.97 $608K - $705K
5.47K $621M
VTI
Vanguard Total Stock Market Et

ETFs
2.16K
New
$255.18 - $283.2 $551K - $611K
2.16K $611M
CL
Colgate Palmolive CO

Consumer Defensive
5.73K
New
$95.54 - $108.77 $547K - $623K
5.73K $595M
CMCSA
Comcast Corp

Communication Services
13.6K
New
$37.33 - $41.78 $508K - $569K
13.6K $568M
ZTS
Zoetis Inc.

Healthcare
2.88K
New
$172.58 - $196.48 $498K - $567K
2.88K $563M
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.8K
New
$54.98 - $59.51 $484K - $524K
8.8K $524M
SYY
Sysco Corp

Consumer Defensive
6.58K
New
$69.16 - $78.98 $455K - $520K
6.58K $514M
AMP
Ameriprise Financial Inc

Financial Services
1.08K
New
$391.53 - $469.81 $423K - $507K
1.08K $507M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
11.6K
New
$33.89 - $41.64 $393K - $483K
11.6K $462M
VB
Vanguard Small Cap ETF

ETFs
1.89K
New
$214.77 - $237.72 $406K - $449K
1.89K $448M
FVD
First Tr Value Line Divid Inde

ETFs
9.38K
New
$40.45 - $45.49 $380K - $427K
9.38K $427M
DHR
Danaher Corp

Healthcare
1.53K
New
$239.25 - $280.76 $366K - $430K
1.53K $425M
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
16.5K
New
$23.36 - $25.92 $386K - $429K
16.5K $423M
CSCO
Cisco Systems, Inc.

Technology
7.75K
New
$44.74 - $53.22 $347K - $412K
7.75K $412M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.55K
New
$41.9 - $48.26 $358K - $413K
8.55K $409M
PFE
Pfizer Inc

Healthcare
13.7K
New
$27.7 - $31.39 $380K - $430K
13.7K $397M
NSC
Norfolk Southern Corp

Industrials
1.59K
New
$213.75 - $259.69 $340K - $413K
1.59K $395M
CE
Celanese Corp

Basic Materials
2.9K
New
$119.16 - $147.51 $346K - $428K
2.9K $394M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
27.7K
New
$12.65 - $13.91 $351K - $386K
27.7K $383M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
5.32K
New
$64.57 - $71.76 $344K - $382K
5.32K $382M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.13K
New
$64.35 - $75.71 $330K - $388K
5.13K $378M
GPC
Genuine Parts CO

Consumer Cyclical
2.7K
New
$131.04 - $147.11 $354K - $397K
2.7K $377M
PSX
Phillips 66

Energy
2.69K
New
$125.0 - $147.17 $337K - $396K
2.69K $354M
FIS
Fidelity National Information Services, Inc.

Technology
4.2K
New
$72.8 - $85.04 $306K - $357K
4.2K $352M
SM
Sm Energy CO

Energy
8.78K
New
$38.07 - $47.26 $334K - $415K
8.78K $351M
MCD
Mcdonalds Corp

Consumer Cyclical
1.15K
New
$245.82 - $304.51 $283K - $350K
1.15K $350M
NEM
Newmont Corp

Basic Materials
6.09K
New
$41.65 - $55.85 $253K - $340K
6.09K $325M
AMAT
Applied Materials Inc

Technology
1.6K
New
$174.88 - $254.97 $280K - $408K
1.6K $323M
WMT
Walmart Inc.

Consumer Defensive
3.83K
New
$66.91 - $81.4 $256K - $311K
3.83K $309M
MS
Morgan Stanley

Financial Services
2.78K
New
$92.07 - $106.96 $255K - $297K
2.78K $289M
SYK
Stryker Corp

Healthcare
773
New
$315.94 - $371.96 $244K - $288K
773 $279M
WEC
Wec Energy Group, Inc.

Utilities
2.78K
New
$77.68 - $96.19 $216K - $267K
2.78K $267M
DIS
Walt Disney CO

Communication Services
2.75K
New
$85.6 - $98.61 $235K - $271K
2.75K $265M
CSX
Csx Corp

Industrials
7.65K
New
$32.48 - $35.45 $248K - $271K
7.65K $264M
BMY
Bristol Myers Squibb CO

Healthcare
5.1K
New
$39.66 - $51.75 $202K - $264K
5.1K $264M
Putnam ETF Trust
4.7K
New
N/A
4.7K $259M
GLD
Spdr Gold Trust

ETFs
1.04K
New
$215.56 - $246.98 $224K - $257K
1.04K $253M
GS
Goldman Sachs Group Inc

Financial Services
500
New
$459.02 - $510.25 $230K - $255K
500 $248M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.32K
New
$95.1 - $106.76 $220K - $247K
2.32K $247M
VZ
Verizon Communications Inc

Communication Services
5.43K
New
$38.89 - $45.0 $211K - $244K
5.43K $244M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
529
New
$405.19 - $478.57 $214K - $253K
529 $243M
DELL
Dell Technologies Inc.

Technology
2.05K
New
$87.89 - $145.97 $180K - $299K
2.05K $243M
XYLD
Global X Fds S&P 500 Covered C

ETFs
5.43K
New
$38.49 - $41.61 $209K - $226K
5.43K $225M
PCAR
Paccar Inc

Industrials
2.25K
New
$91.64 - $109.98 $206K - $247K
2.25K $222M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
3.28K
New
$57.85 - $64.92 $189K - $213K
3.28K $212M
Linde PLC
437
New
N/A
437 $208M
GWW
W.W. Grainger, Inc.

Industrials
200
New
$896.19 - $1044.18 $179K - $209K
200 $208M
LRCX
Lam Research Corp

Technology
250
New
$731.56 - $1127.3 $183K - $282K
250 $204M
Activity Summary
Buys All Purchases 102 New Holdings 102 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track B&L Asset Management LLC Portfolio

Follow B&L Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of B&L Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on B&L Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email