B&L Asset Management LLC Reduced Holdings in Q1 2025

B&L Asset Management LLC

  • $153 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-2.56K
- 4.4%
$167.43 - $244.7 $428K - $625K
55.5K $9.29B
GOOGL
Alphabet Inc.

Communication Services
-17.2K
- 48.16%
$154.33 - $206.19 $2.66M - $3.55M
18.6K $2.87B
MSFT
Microsoft Corp

Technology
-243
- 1.08%
$375.39 - $447.2 $91.2K - $109K
22.3K $8.35B
NXPI
Nxp Semiconductors N.V.

Technology
-4.21K
- 23.62%
$189.99 - $245.86 $799K - $1.03M
13.6K $2.58B
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.99K
- 57.02%
$161.05 - $222.93 $643K - $890K
3.01K $552M
NVO
Novo Nordisk A S

Healthcare
-277
- 0.48%
$69.3 - $90.95 $19.2K - $25.2K
57.6K $4B
UNH
Unitedhealth Group Inc

Healthcare
-1.9K
- 36.07%
$461.52 - $548.18 $879K - $1.04M
3.38K $1.77B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-170
- 1.95%
$497.6 - $606.74 $84.6K - $103K
8.53K $4.25B
JPM
Jpmorgan Chase & CO

Financial Services
-1.12K
- 7.35%
$225.19 - $279.95 $252K - $314K
14.1K $3.46B
FANG
Diamondback Energy, Inc.

Energy
-701
- 4.69%
$139.9 - $180.18 $98.1K - $126K
14.2K $2.28B
MAR
Marriott International Inc

Consumer Cyclical
-65
- 2.05%
$237.01 - $304.45 $15.4K - $19.8K
3.11K $741M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-568
- 12.11%
$169.43 - $182.84 $96.2K - $104K
4.12K $714M
EW
Edwards Lifesciences Corp

Healthcare
-445
- 0.94%
$67.95 - $76.19 $30.2K - $33.9K
47K $3.4B
DHR
Danaher Corp

Healthcare
-266
- 16.46%
$201.62 - $250.59 $53.6K - $66.7K
1.35K $277M
COST
Costco Wholesale Corp

Consumer Defensive
-218
- 3.86%
$890.62 - $1076.86 $194K - $235K
5.43K $5.13B
TJX
Tjx Companies Inc

Consumer Cyclical
-704
- 1.45%
$112.81 - $126.16 $79.4K - $88.8K
47.9K $5.83B
DIS
Walt Disney CO

Communication Services
-7
- 0.25%
$96.87 - $114.0 $678 - $798
2.75K $272M
SYK
Stryker Corp

Healthcare
-107
- 13.84%
$355.18 - $399.9 $38K - $42.8K
666 $248M
CL
Colgate Palmolive CO

Consumer Defensive
-280
- 5.05%
$85.68 - $97.5 $24K - $27.3K
5.27K $494M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-115
- 1.43%
$56.17 - $59.71 $6.46K - $6.87K
7.94K $454M
TRV
Travelers Companies, Inc.

Financial Services
-1.9K
- 8.85%
$232.43 - $265.13 $441K - $503K
19.6K $5.17B
WEC
Wec Energy Group, Inc.

Utilities
-19
- 0.68%
$92.12 - $108.98 $1.75K - $2.07K
2.76K $301M
MA
Mastercard Inc

Financial Services
-394
- 3.01%
$504.67 - $576.31 $199K - $227K
12.7K $6.96B
ABT
Abbott Laboratories

Healthcare
-437
- 5.81%
$111.1 - $140.22 $48.6K - $61.3K
7.09K $940M
RTX
Raytheon Technologies Corp

Industrials
-231
- 0.85%
$114.1 - $135.66 $26.4K - $31.3K
26.9K $3.56B
CVX
Chevron Corp

Energy
-92
- 0.43%
$146.71 - $167.97 $13.5K - $15.5K
21.4K $3.58B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-35
- 0.57%
$402.49 - $513.76 $14.1K - $18K
6.15K $2.98B
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.69K
- 10.44%
$79.66 - $108.41 $294K - $400K
31.6K $3.43B
AZO
Autozone Inc

Consumer Cyclical
-104
- 5.0%
$3193.96 - $3828.11 $332K - $398K
1.98K $7.53B
Activity Summary
Buys All Purchases 52 New Holdings 8 Increased Positions 44 Sells All Sells 30 Reductions 30 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