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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.29 Million 0.07% of portfolio
16,393
Q1 2025 Added 7.45%
$42.3B
$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%
$0
$1.42 Million 0.07% of portfolio
32,494
Q1 2025 Reduced 1.89%
$99.7B
$1.37 Million 0.07% of portfolio
4,081
Q1 2025 Reduced 0.32%
$80.9B
$1.29 Million 0.07% of portfolio
8,769
Q1 2025 Reduced 6.3%
$132B
$1.28 Million 0.07% of portfolio
50,414
Q1 2025 Reduced 33.48%
$23.6B
$1.33 Million 0.07% of portfolio
36,753
Q1 2025 Reduced 4.92%
$0
$1.34 Million 0.07% of portfolio
44,439
Q1 2025 Reduced 11.8%
$0
$1.19 Million 0.06% of portfolio
9,937
Q1 2025 Added 3.62%
$1.04T
$1.25 Million 0.06% of portfolio
8,010
Q1 2025 Reduced 27.15%
$0
$1.1 Million 0.06% of portfolio
7,250
Q3 2023 New
$65.7B
$1.22 Million 0.06% of portfolio
41,484
Q1 2025 Reduced 3.64%
$0
$1.24 Million 0.06% of portfolio
10,141
Q1 2025 Added 9.79%
$165B
$1.2 Million 0.06% of portfolio
7,815
Q1 2025 Reduced 3.48%
$270B
$1.16 Million 0.06% of portfolio
5,803
Q1 2025 Reduced 0.6%
$0
$1.2 Million 0.06% of portfolio
24,130
Q1 2024 New
$284B
$1.21 Million 0.06% of portfolio
16,836
Q1 2025 Reduced 11.23%
$0
$1.16 Million 0.06% of portfolio
27,676
Q1 2025 Reduced 14.77%
$127B
$964,000 0.05% of portfolio
10,100
Q1 2025 Added 3.32%
$449B
$918,000 0.05% of portfolio
6,572
Q1 2025 Reduced 0.96%
$154B
$1.01 Million 0.05% of portfolio
3,227
Q1 2025 Reduced 0.46%
$0
$961,000 0.05% of portfolio
15,402
Q1 2025 Reduced 21.67%
$0
$963,000 0.05% of portfolio
15,521
Q1 2025 Reduced 0.03%
$19.3B
$878,000 0.05% of portfolio
2,581
Q1 2025 Reduced 1.71%
$20.4B
$930,000 0.05% of portfolio
12,391
Q1 2025 Reduced 5.53%
$54B
$930,000 0.05% of portfolio
50,051
Q1 2025 Added 2.04%
$95.5B
$971,000 0.05% of portfolio
21,918
Q1 2025 Reduced 2.77%
$0
$1.02 Million 0.05% of portfolio
14,498
Q1 2025 Reduced 0.01%
$354B
$957,000 0.05% of portfolio
22,934
Q1 2025 Reduced 9.08%
$0
$1.06 Million 0.05% of portfolio
9,712
Q1 2025 Reduced 3.16%
$0
$902,000 0.05% of portfolio
7,678
Q1 2025 Added 2.72%
$0
$1.05 Million 0.05% of portfolio
22,584
Q1 2025 Added 4.54%
$0
$779,000 0.04% of portfolio
33,259
Q1 2025 Reduced 1.19%
$453B
$798,000 0.04% of portfolio
1
Q2 2023 Reduced 66.67%
$96.1B
$715,000 0.04% of portfolio
2,174
Q1 2025 Reduced 5.15%
$61.8B
$693,000 0.04% of portfolio
2,352
Q4 2024 Reduced 1.96%
$852M
$720,000 0.04% of portfolio
25,417
Q1 2025 Added 6.27%
$0
$830,000 0.04% of portfolio
38,577
Q1 2025 Reduced 8.51%
$177B
$832,000 0.04% of portfolio
4,279
Q1 2025 Reduced 0.47%
$74.7B
$731,000 0.04% of portfolio
12,244
Q1 2025 Added 2.02%
$126B
$734,000 0.04% of portfolio
4,304
Q1 2025 Added 12.17%
$12.9B
$697,000 0.04% of portfolio
11,045
Q1 2025 New
$25.6B
$793,000 0.04% of portfolio
21,965
Q1 2025 Reduced 5.09%
$271B
$763,000 0.04% of portfolio
8,701
Q1 2025 Reduced 20.91%
$100B
$709,000 0.04% of portfolio
3,518
Q1 2025 Reduced 2.09%
$0
$714,000 0.04% of portfolio
8,399
Q1 2025 Reduced 1.18%
$0
$682,000 0.04% of portfolio
2,224
Q1 2024 Added 28.85%
$0
$800,000 0.04% of portfolio
3,009
Q4 2024 Reduced 2.4%

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
Track This Portfolio

Track Blb&B Advisors, LLC Portfolio

Follow Blb&B Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email