B&L Asset Management LLC Portfolio Holdings

B&L Asset Management LLC

  • $158 Billion
  • Q4 2024

B&L Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $13.5B, Microsoft Corp with a value of $9.48B, Mastercard Inc with a value of $6.89B, Alphabet Inc. with a value of $6.79B, and Autozone Inc with a value of $6.66B.

Examining the 13F form we can see an decrease of $481M in the current position value, from $158B to 158B.

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: $38.3 Billion
Healthcare: $22.8 Billion
Financial Services: $22.3 Billion
Consumer Cyclical: $17.6 Billion
Consumer Defensive: $13.6 Billion
Industrials: $12.3 Billion
Communication Services: $9.82 Billion
Energy: $8.29 Billion
Other: $11.4 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$9.48 Billion 6.02% of portfolio
22,496
Q4 2024 Added 4.26%
$532B
$6.89 Billion 4.37% of portfolio
13,094
Q4 2024 Reduced 3.14%
$1.07T
$6.79 Billion 4.31% of portfolio
35,780
Q4 2024 Added 99.14%
$458B
$5.17 Billion 3.28% of portfolio
5,647
Q4 2024 Reduced 2.54%
$209B
$4.53 Billion 2.87% of portfolio
8,703
Q4 2024 Added 2.52%
$403B
$4.16 Billion 2.64% of portfolio
24,821
Q3 2024 New
$775B
$3.65 Billion 2.32% of portfolio
15,231
Q4 2024 Reduced 1.71%
$3.95T
$3.45 Billion 2.19% of portfolio
13,757
Q4 2024 Added 9.74%
$307B
$3.11 Billion 1.97% of portfolio
21,492
Q4 2024 Reduced 1.38%
$436B
$2.67 Billion 1.69% of portfolio
5,279
Q4 2024 Reduced 17.98%
$1.54T
$2.24 Billion 1.42% of portfolio
3,832
Q4 2024 Reduced 0.93%
$2.21T
$2.17 Billion 1.37% of portfolio
9,872
Q4 2024 Added 11.23%
$221B
$1.78 Billion 1.13% of portfolio
5,995
Q4 2024 Added 0.02%
$570B
$1.33 Billion 0.84% of portfolio
4,201
Q4 2024 Added 5.31%
$211B
$1.03 Billion 0.66% of portfolio
6,803
Q4 2024 Reduced 2.17%
$207B
$1.03 Billion 0.65% of portfolio
2,308
Q4 2024 Added 6.8%
$236B
$851 Million 0.54% of portfolio
7,527
Q3 2024 New
$357B
$856 Million 0.54% of portfolio
4,818
Q4 2024 Reduced 2.61%
$310B
$838 Million 0.53% of portfolio
2,506
Q4 2024 Added 5.78%
$360B
$785 Million 0.5% of portfolio
17,862
Q4 2024 Added 7.52%
$394B
$703 Million 0.45% of portfolio
1,806
Q4 2024 Added 0.89%
$431B
$681 Million 0.43% of portfolio
1
Q3 2024 New
$452B
$610 Million 0.39% of portfolio
3,660
Q3 2024 New
$424B
$578 Million 0.37% of portfolio
4,000
Q4 2024 Reduced 1.23%
$227B
$514 Million 0.33% of portfolio
5,162
Q4 2024 Reduced 5.58%
$263B
$412 Million 0.26% of portfolio
6,957
Q4 2024 Reduced 10.2%
$335B
$374 Million 0.24% of portfolio
2,786
Q4 2024 New
$257B
$346 Million 0.22% of portfolio
3,825
Q3 2024 New
$223B
$318 Million 0.2% of portfolio
2,530
Q4 2024 Reduced 8.83%
$224B
$303 Million 0.19% of portfolio
1,045
Q4 2024 Reduced 9.13%
$214B
$286 Million 0.18% of portfolio
500
Q3 2024 New
$623B
$231 Million 0.15% of portfolio
510
Q4 2024 Reduced 3.59%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $158 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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