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
$110B
$2.09 Million 0.11% of portfolio
4,678
Q1 2025 Reduced 81.78%
$16.1B
$2.05 Million 0.11% of portfolio
52,100
Q3 2023 Reduced 5.73%
$537B
$1.98 Million 0.1% of portfolio
3,615
Q1 2025 Reduced 7.36%
$117B
$1.69 Million 0.09% of portfolio
10,113
Q1 2025 Added 0.35%
$52.8B
$1.83 Million 0.09% of portfolio
11,842
Q1 2025 Reduced 5.39%
$280B
$1.78 Million 0.09% of portfolio
28,790
Q1 2025 Reduced 29.99%
$964B
$1.52 Million 0.08% of portfolio
5,858
Q1 2025 Added 20.88%
$525B
$1.51 Million 0.08% of portfolio
1,624
Q1 2025 Reduced 7.09%
$0
$1.5 Million 0.08% of portfolio
71,798
Q1 2025 Reduced 10.57%
$181B
$1.57 Million 0.08% of portfolio
34,651
Q1 2025 Reduced 9.85%
$382B
$1.46 Million 0.08% of portfolio
3,975
Q1 2025 Reduced 1.54%
$47.1B
$1.38 Million 0.07% of portfolio
30,233
Q1 2025 Reduced 2.79%
$104B
$1.37 Million 0.07% of portfolio
22,455
Q1 2025 Reduced 4.61%
$107B
$1.37 Million 0.07% of portfolio
4,081
Q1 2025 Reduced 0.32%
$82.5B
$1.29 Million 0.07% of portfolio
8,769
Q1 2025 Reduced 6.3%
$142B
$1.28 Million 0.07% of portfolio
50,414
Q1 2025 Reduced 33.48%
$1.18T
$1.25 Million 0.06% of portfolio
8,010
Q1 2025 Reduced 27.15%
$73.6B
$1.22 Million 0.06% of portfolio
41,484
Q1 2025 Reduced 3.64%
$178B
$1.2 Million 0.06% of portfolio
7,815
Q1 2025 Reduced 3.48%
$293B
$1.16 Million 0.06% of portfolio
5,803
Q1 2025 Reduced 0.6%
$173B
$1.25 Million 0.06% of portfolio
3,247
Q1 2025 Reduced 5.91%
$318B
$1.21 Million 0.06% of portfolio
16,836
Q1 2025 Reduced 11.23%
$145B
$964,000 0.05% of portfolio
10,100
Q1 2025 Added 3.32%
$655B
$918,000 0.05% of portfolio
6,572
Q1 2025 Reduced 0.96%
$165B
$1.01 Million 0.05% of portfolio
3,227
Q1 2025 Reduced 0.46%
$22.2B
$878,000 0.05% of portfolio
2,581
Q1 2025 Reduced 1.71%
$21.2B
$930,000 0.05% of portfolio
12,391
Q1 2025 Reduced 5.53%
$54.7B
$930,000 0.05% of portfolio
50,051
Q1 2025 Added 2.04%
$92B
$971,000 0.05% of portfolio
21,918
Q1 2025 Reduced 2.77%
$388B
$957,000 0.05% of portfolio
22,934
Q1 2025 Reduced 9.08%
$435B
$798,000 0.04% of portfolio
1
Q2 2023 Reduced 66.67%
$89.7B
$715,000 0.04% of portfolio
2,174
Q1 2025 Reduced 5.15%
$65.9B
$693,000 0.04% of portfolio
2,352
Q4 2024 Reduced 1.96%
$866M
$720,000 0.04% of portfolio
25,417
Q1 2025 Added 6.27%
$177B
$832,000 0.04% of portfolio
4,279
Q1 2025 Reduced 0.47%
$71.6B
$731,000 0.04% of portfolio
12,244
Q1 2025 Added 2.02%
$138B
$734,000 0.04% of portfolio
4,304
Q1 2025 Added 12.17%
$13.3B
$697,000 0.04% of portfolio
11,045
Q1 2025 New
$26.9B
$793,000 0.04% of portfolio
21,965
Q1 2025 Reduced 5.09%
$262B
$763,000 0.04% of portfolio
8,701
Q1 2025 Reduced 20.91%
$104B
$709,000 0.04% of portfolio
3,518
Q1 2025 Reduced 2.09%
$48.7B
$712,000 0.04% of portfolio
6,826
Q1 2025 Reduced 11.59%
$228B
$531,000 0.03% of portfolio
4,015
Q1 2025 Reduced 1.21%
$20.3B
$506,000 0.03% of portfolio
4,475
Q1 2025 Reduced 2.72%
$0
$568,000 0.03% of portfolio
20,000
Q1 2025 Reduced 8.46%
$7.48B
$483,000 0.03% of portfolio
365
Q4 2024 Reduced 13.1%
$88.2B
$615,000 0.03% of portfolio
1,762
Q1 2025 Reduced 0.45%
$96.2B
$539,000 0.03% of portfolio
7,947
Q1 2025 Reduced 14.01%
$156B
$566,000 0.03% of portfolio
15,361
Q1 2025 Reduced 2.24%

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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