B&L Asset Management LLC Portfolio Holdings by Sector

B&L Asset Management LLC

$153 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NXPI NVDA QCOM TSM MPWR 6 stocks	$14.2 Million 9.35% of portfolio	4	2	1	-	0 Calls 0 Puts
ETFs \| ETFs FBND VOO VEA RSP GDX VB JEPI VWO 14 stocks	$11.7 Million 7.74% of portfolio	7	3	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$11.7 Million 7.74% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V 3 stocks	$10.1 Million 6.65% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$7.85 Million 5.19% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC 2 stocks	$7.85 Million 5.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$6.98 Million 4.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$5.83 Million 3.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5.47 Million 3.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU 3 stocks	$5.2 Million 3.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$5.17 Million 3.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$4.73 Million 3.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT SYK 3 stocks	$4.59 Million 3.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$4.52 Million 2.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4.24 Million 2.8% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$3.72 Million 2.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$3.56 Million 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.48 Million 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK PFE BMY 5 stocks	$2.81 Million 1.86% of portfolio	5	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG SM 2 stocks	$2.54 Million 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR 2 stocks	$2.53 Million 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.77 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.66 Million 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.41 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.41 Million 0.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.38 Million 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1.12 Million 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.11 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$1.06 Million 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$750,066 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$740,564 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$697,679 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$684,717 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$639,722 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$601,731 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$593,379 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$588,294 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE 2 stocks	$580,380 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$555,274 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$552,212 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$490,236 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$432,402 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$354,540 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$342,300 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$328,665 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$313,656 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$271,684 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$253,089 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts

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B&L Asset Management LLC Portfolio Holdings by Sector

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