B&L Asset Management LLC Portfolio Holdings by Sector

B&L Asset Management LLC

$158 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NXPI QCOM 3 stocks	$16 Million 10.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE ORCL 4 stocks	$13.6 Million 8.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$9.75 Million 6.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V 3 stocks	$9.4 Million 5.96% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$8.03 Million 5.09% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs VOO VEA RSP JEPI GDX VB FVD NUSI 14 stocks	$7.61 Million 4.82% of portfolio	14	-	14	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC 2 stocks	$7.04 Million 4.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$5.76 Million 3.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$5.68 Million 3.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5.45 Million 3.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$5.08 Million 3.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$4.89 Million 3.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU 3 stocks	$4.78 Million 3.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT SYK 3 stocks	$4.24 Million 2.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$3.97 Million 2.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3.93 Million 2.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$3.32 Million 2.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$3.28 Million 2.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.92 Million 1.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK PFE BMY 5 stocks	$2.91 Million 1.85% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG SM 2 stocks	$2.87 Million 1.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR 2 stocks	$2.26 Million 1.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$2.01 Million 1.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1.75 Million 1.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1.74 Million 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.7 Million 1.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.65 Million 1.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.53 Million 0.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.5 Million 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$1.28 Million 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.18 Million 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP ETV RVT 3 stocks	$1.08 Million 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$934,657 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$812,181 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$777,124 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$659,271 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$648,419 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$611,343 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$563,476 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$536,821 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$527,300 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$513,869 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$412,296 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE 1 stocks	$394,284 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$377,632 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$351,750 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$350,187 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$267,092 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$264,523 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$242,888 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$207,762 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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B&L Asset Management LLC Portfolio Holdings by Sector

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