B&L Asset Management LLC Reduced Holdings in Q3 2025

B&L Asset Management LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-920
- 1.51%
$45.38 - $71.7 $41.7K - $66K
59.8K $3.32B
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 0.83%
$915.95 - $994.57 $41.2K - $44.8K
5.37K $4.97B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-24
- 0.4%
$366.54 - $479.53 $8.8K - $11.5K
6.05K $2.37B
MA
Mastercard Inc

Financial Services
-518
- 4.4%
$550.18 - $598.96 $285K - $310K
11.2K $6.4B
CMCSA
Comcast Corp

Communication Services
-2.68K
- 21.19%
$31.41 - $36.33 $84.2K - $97.4K
9.97K $313M
DE
Deere & CO

Industrials
-34
- 2.15%
$457.26 - $524.37 $15.5K - $17.8K
1.55K $706M
CL
Colgate Palmolive CO

Consumer Defensive
-285
- 5.41%
$79.36 - $93.33 $22.6K - $26.6K
4.98K $398M
EW
Edwards Lifesciences Corp

Healthcare
-752
- 1.75%
$73.75 - $81.83 $55.5K - $61.5K
42.3K $3.29B
TT
Trane Technologies PLC

Industrials
-5
- 0.12%
$398.96 - $472.54 $1.99K - $2.36K
4.03K $1.7B
META
Meta Platforms, Inc.

Communication Services
-36
- 0.87%
$695.21 - $791.73 $25K - $28.5K
4.12K $3.02B
XOM
Exxon Mobil Corp

Energy
-400
- 4.81%
$105.83 - $117.22 $42.3K - $46.9K
7.91K $892M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-547
- 6.25%
$66.81 - $74.64 $36.5K - $40.8K
8.2K $602M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-64
- 3.4%
$122.57 - $132.57 $7.84K - $8.48K
1.82K $236M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-529
- 7.47%
$108.46 - $120.63 $57.4K - $63.8K
6.56K $779M
PFE
Pfizer Inc

Healthcare
-195
- 1.3%
$23.29 - $25.88 $4.54K - $5.05K
14.8K $378M
HD
Home Depot, Inc.

Consumer Cyclical
-76
- 5.74%
$357.4 - $423.42 $27.2K - $32.2K
1.25K $506M
VEA
Vanguard Ftse Developed Market

ETFs
-225
- 0.89%
$56.02 - $60.3 $12.6K - $13.6K
25.1K $1.5B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-350
- 1.01%
$87.29 - $93.61 $30.6K - $32.8K
34.2K $3.2B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17
- 0.51%
$567.77 - $614.76 $9.65K - $10.5K
3.32K $2.03B
CVX
Chevron Corp

Energy
-95
- 0.47%
$145.57 - $161.83 $13.8K - $15.4K
20.1K $3.11B
VRT
Vertiv Holdings CO

Industrials
-97
- 0.81%
N/A
11.9K $1.79B
ORCL
Oracle Corp

Technology
-10
- 0.24%
$218.96 - $328.33 $2.19K - $3.28K
4.23K $1.19B
MSFT
Microsoft Corp

Technology
-334
- 1.51%
$491.09 - $535.64 $164K - $179K
21.7K $11.3B
NVDA
Nvidia Corp

Technology
-51
- 0.47%
$153.3 - $186.58 $7.82K - $9.52K
10.7K $1.99B
JPM
Jpmorgan Chase & CO

Financial Services
-105
- 0.73%
$282.78 - $316.06 $29.7K - $33.2K
14.2K $4.49B
RTX
Raytheon Technologies Corp

Industrials
-132
- 0.51%
$144.19 - $167.33 $19K - $22.1K
25.8K $4.32B
AZO
Autozone Inc

Consumer Cyclical
-100
- 5.38%
$3649.42 - $4354.54 $365K - $435K
1.76K $7.55B
TJX
Tjx Companies Inc

Consumer Cyclical
-1.23K
- 2.65%
$121.35 - $144.54 $149K - $177K
45K $6.5B
AVGO
Broadcom Inc.

Technology
-5.57K
- 11.14%
$264.74 - $369.57 $1.47M - $2.06M
44.4K $14.7B
GOOG
Alphabet Inc.

Communication Services
-40
- 0.24%
$175.16 - $255.24 $7.01K - $10.2K
16.7K $4.08B
GOOGL
Alphabet Inc.

Communication Services
-210
- 1.15%
$174.36 - $254.72 $36.6K - $53.5K
18.1K $4.4B
Activity Summary
Buys All Purchases 61 New Holdings 12 Increased Positions 49 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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