Blb&B Advisors, LLC Portfolio Holdings

Blb&B Advisors, LLC

  • $1.93 Billion
  • Q1 2025

Blb&B Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.93 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $167M, Ishares Core S&P 500 ETF with a value of $134M, Ishares Core S&P Mid Cap ETF with a value of $128M, Vanguard Ftse Emerging Mkts Et with a value of $112M, and Apple Inc. with a value of $70.3M.

Examining the 13F form we can see an decrease of $5.05M in the current position value, from $1.93B to 1.93B.

Below you can find more details about Blb&B Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
ETFs: $1.15 Billion
Technology: $250 Million
Financial Services: $118 Million
Healthcare: $88.4 Million
Consumer Cyclical: $67.4 Million
Consumer Defensive: $54.6 Million
Industrials: $54.2 Million
Communication Services: $49.5 Million
Other: $93.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$70.3 Million 3.64% of portfolio
316,530
Q1 2025 Added 3.01%
$3.45T
$57.3 Million 2.97% of portfolio
152,764
Q1 2025 Reduced 3.33%
$352B
$57.2 Million 2.96% of portfolio
527,456
Q1 2025 Reduced 1.21%
$781B
$32 Million 1.66% of portfolio
130,518
Q1 2025 Reduced 2.31%
$2.1T
$29.4 Million 1.52% of portfolio
154,540
Q1 2025 Reduced 1.83%
$656B
$29.2 Million 1.51% of portfolio
54,870
Q1 2025 Added 7.53%
$467B
$23.9 Million 1.24% of portfolio
25,241
Q1 2025 Reduced 0.19%
$993B
$23 Million 1.19% of portfolio
148,677
Q1 2025 Reduced 20.48%
$598B
$22 Million 1.14% of portfolio
62,796
Q1 2025 Reduced 5.05%
$273B
$21.3 Million 1.11% of portfolio
127,526
Q1 2025 Added 1.49%
$395B
$19.5 Million 1.01% of portfolio
114,470
Q1 2025 Reduced 0.87%
$101B
$19.3 Million 1.0% of portfolio
172,576
Q3 2024 Reduced 0.02%
$331B
$18.5 Million 0.96% of portfolio
88,258
Q1 2025 Reduced 1.08%
$59B
$14.6 Million 0.75% of portfolio
85,355
Q1 2025 Added 5.26%
$144B
$14.3 Million 0.74% of portfolio
38,432
Q1 2025 Reduced 0.45%
$139B
$13.9 Million 0.72% of portfolio
195,682
Q1 2025 Added 4.07%
$264B
$12.9 Million 0.67% of portfolio
48,164
Q1 2025 Added 3.61%
$230B
$12.5 Million 0.65% of portfolio
39,991
Q1 2025 Added 5.93%
$80.5B
$12.5 Million 0.65% of portfolio
49,343
Q1 2025 Reduced 2.14%
$79.7B
$12 Million 0.62% of portfolio
72,902
Q1 2025 Reduced 1.92%
$98.6B
$12 Million 0.62% of portfolio
51,724
Q1 2025 Added 4.78%
$37.9B
$11.5 Million 0.6% of portfolio
55,470
Q1 2025 Added 0.54%
$167B
$11 Million 0.57% of portfolio
21,647
Q1 2025 Reduced 2.21%
$404B
$10.9 Million 0.57% of portfolio
65,870
Q1 2025 Reduced 4.68%
$140B
$10.2 Million 0.53% of portfolio
49,920
Q1 2025 Reduced 0.05%
$149B
$10.1 Million 0.52% of portfolio
82,879
Q1 2025 Added 2.22%
$1.5T
$8.7 Million 0.45% of portfolio
15,103
Q1 2025 Added 242.39%
$34.6B
$7.86 Million 0.41% of portfolio
135,531
Q1 2025 Added 27.61%
$40.6B
$7.64 Million 0.4% of portfolio
60,106
Q1 2025 Added 0.04%
$433B
$6.83 Million 0.35% of portfolio
57,431
Q1 2025 Added 0.18%
$238B
$5.32 Million 0.28% of portfolio
21,413
Q1 2025 Reduced 4.44%
$136B
$5.39 Million 0.28% of portfolio
17,640
Q1 2025 Reduced 2.2%
$31.4B
$4.89 Million 0.25% of portfolio
8,437
Q1 2025 New
$4.84B
$4.59 Million 0.24% of portfolio
152,200
Q1 2025 Added 0.1%
$234B
$4.43 Million 0.23% of portfolio
33,413
Q1 2025 Reduced 4.18%
$75.1B
$4.31 Million 0.22% of portfolio
24,014
Q1 2025 New
$195B
$4 Million 0.21% of portfolio
44,513
Q1 2025 Reduced 7.08%
$71.2B
$3.94 Million 0.2% of portfolio
22,431
Q1 2025 Added 36.17%
$11.7B
$3.65 Million 0.19% of portfolio
34,523
Q1 2025 Added 73.92%
$222B
$3.47 Million 0.18% of portfolio
12,893
Q1 2025 Reduced 0.02%
$184B
$3.47 Million 0.18% of portfolio
10,521
Q1 2025 Added 0.14%
$182B
$3.46 Million 0.18% of portfolio
23,101
Q1 2025 Reduced 4.34%
$152B
$3.22 Million 0.17% of portfolio
15,212
Q1 2025 Reduced 2.65%
$24.5B
$3.33 Million 0.17% of portfolio
20,840
Q1 2025 Reduced 2.5%
$308B
$3.33 Million 0.17% of portfolio
46,520
Q1 2025 Reduced 2.48%
$89.9B
$2.87 Million 0.15% of portfolio
23,538
Q1 2025 Reduced 1.74%
$713B
$2.45 Million 0.13% of portfolio
2,962
Q1 2025 Added 1.44%
$71.2B
$2.27 Million 0.12% of portfolio
20,729
Q1 2025 Reduced 2.6%
$10.1B
$2.25 Million 0.12% of portfolio
56,813
Q1 2025 Reduced 4.66%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.93 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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