B&L Asset Management LLC Portfolio Holdings

B&L Asset Management LLC

  • $153 Billion
  • Q1 2025

B&L Asset Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $9.29B, Microsoft Corp with a value of $8.35B, Autozone Inc with a value of $7.53B, Mastercard Inc with a value of $6.96B, and Tjx Companies Inc with a value of $5.83B.

Examining the 13F form we can see an decrease of $4.97B in the current position value, from $158B to 153B.

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 $153 Billion
Technology: $31.8 Billion
Financial Services: $21.8 Billion
Healthcare: $21.3 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $12.7 Billion
ETFs: $12.3 Billion
Industrials: $11.5 Billion
Communication Services: $8.82 Billion
Other: $13.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$567B
$592 Million 0.39% of portfolio
4,235
Q1 2025 Added 15.71%
$73.1B
$588 Million 0.39% of portfolio
3,573
Q1 2025 Added 6.72%
$0
$593 Million 0.39% of portfolio
2,159
Q3 2024 New
Ge Vernova Inc
-
$563 Million 0.37% of portfolio
-
Q1 2025 Added 7.77%
$26B
$552 Million 0.36% of portfolio
3,009
Q1 2025 Reduced 57.02%
$56.3B
$555 Million 0.36% of portfolio
1,147
Q1 2025 Added 6.2%
$0
$546 Million 0.36% of portfolio
11,874
Q1 2025 Added 2.27%
$38B
$490 Million 0.32% of portfolio
6,533
Q4 2024 Reduced 0.76%
$74B
$494 Million 0.32% of portfolio
5,269
Q1 2025 Reduced 5.05%
$51.3B
$484 Million 0.32% of portfolio
12,500
Q3 2024 New
$200B
$473 Million 0.31% of portfolio
5,267
Q1 2025 Added 2.03%
$156B
$474 Million 0.31% of portfolio
12,847
Q1 2025 Added 1.58%
$0
$454 Million 0.3% of portfolio
7,943
Q1 2025 Reduced 1.43%
$0
$456 Million 0.3% of portfolio
2,055
Q1 2025 Added 2.75%
$0
$435 Million 0.28% of portfolio
9,607
Q1 2025 Added 5.63%
$282B
$432 Million 0.28% of portfolio
7,007
Q1 2025 Added 0.72%
$0
$398 Million 0.26% of portfolio
5,322
Q3 2024 New
$59.2B
$377 Million 0.25% of portfolio
1,590
Q3 2024 New
$238B
$367 Million 0.24% of portfolio
3,142
Q1 2025 Added 24.19%
$136B
$363 Million 0.24% of portfolio
14,329
Q1 2025 Added 2.25%
Neos ETF Trust
-
$358 Million 0.23% of portfolio
-
Q1 2025 New
$214B
$355 Million 0.23% of portfolio
1,135
Q1 2025 Added 8.61%
$57.4B
$349 Million 0.23% of portfolio
2,826
Q1 2025 Added 11.0%
$92.9B
$329 Million 0.22% of portfolio
4,844
Q1 2025 Added 1.04%
$264B
$336 Million 0.22% of portfolio
3,825
Q3 2024 New
$32.7B
$342 Million 0.22% of portfolio
4,741
Q1 2025 Added 8.46%
$49.1B
$314 Million 0.21% of portfolio
4,200
Q3 2024 New
$17B
$322 Million 0.21% of portfolio
2,700
Q3 2024 New
$632B
$320 Million 0.21% of portfolio
600
Q1 2025 Added 17.65%
$32.5B
$301 Million 0.2% of portfolio
2,758
Q1 2025 Reduced 0.68%
$98.5B
$286 Million 0.19% of portfolio
4,696
Q1 2025 Added 3.3%
$45B
$294 Million 0.19% of portfolio
6,085
Q3 2024 New
$0
$283 Million 0.19% of portfolio
1,459
Q1 2025 New
$236B
$273 Million 0.18% of portfolio
500
Q3 2024 New
$145B
$277 Million 0.18% of portfolio
1,350
Q1 2025 Reduced 16.46%
$139B
$280 Million 0.18% of portfolio
3,947
Q1 2025 New
$223B
$272 Million 0.18% of portfolio
2,752
Q1 2025 Reduced 0.25%
Linde PLC
-
$262 Million 0.17% of portfolio
-
Q1 2025 New
$1.19T
$260 Million 0.17% of portfolio
1,569
Q1 2025 New
$158B
$253 Million 0.17% of portfolio
1,744
Q1 2025 Added 9.0%
$3.09B
$263 Million 0.17% of portfolio
8,778
Q3 2024 New
$34.5B
$237 Million 0.16% of portfolio
408
Q1 2025 Added 0.74%
$104B
$243 Million 0.16% of portfolio
843
Q1 2025 Added 0.48%
$149B
$248 Million 0.16% of portfolio
666
Q1 2025 Reduced 13.84%
$178B
$224 Million 0.15% of portfolio
4,930
Q1 2025 New
$69.2B
$225 Million 0.15% of portfolio
7,650
Q3 2024 New
$33B
$219 Million 0.14% of portfolio
2,250
Q3 2024 New
$0
$214 Million 0.14% of portfolio
5,425
Q3 2024 New
$0
$204 Million 0.13% of portfolio
3,275
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $153 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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