B&L Asset Management LLC Top Holdings and 13F Report (2025) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $174.86 million in total holdings as of June 30, 2025.B&L Asset Management LLC owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 12.04% of the portfolio was purchased this quarter.About 7.94% of the portfolio was sold this quarter.This quarter, B&L Asset Management LLC has purchased 100 new stocks and bought additional shares in 29 stocks.B&L Asset Management LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Broadcom $13,785,195Microsoft $10,979,439AutoZone $6,901,035Mastercard $6,608,976TJX Companies $5,705,609 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $4,720,738 Holding464287465 - iShares MSCI EAFE ETF $3,092,268 Holding464287507 - iShares Core S&P Mid-Cap ETF $2,765,841 Holding46428Q109 - iShares Silver Trust $1,312,400 Holding464287804 - iShares Core S&P Small-Cap ETF $774,390 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 7,603 shares (about $4.72M)iShares MSCI EAFE ETF 34,593 shares (about $3.09M)iShares Core S&P Mid-Cap ETF 44,596 shares (about $2.77M)iShares Silver Trust 40,000 shares (about $1.31M)Vertiv 7,243 shares (about $930.07K) Largest Sales this Quarter Deere & Company 3,351 shares (about $1.70M)Broadcom 5,487 shares (about $1.51M)Mastercard 939 shares (about $527.66K)Apple 2,300 shares (about $471.91K)AutoZone 116 shares (about $430.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&L Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$13,785,195$1,512,485 ▼-9.9%50,0107.9%Computer and TechnologyMSFTMicrosoft$10,979,439$89,535 ▼-0.8%22,0736.3%Computer and TechnologyAZOAutoZone$6,901,035$430,619 ▼-5.9%1,8593.9%Retail/WholesaleMAMastercard$6,608,976$527,662 ▼-7.4%11,7613.8%Business ServicesTJXTJX Companies$5,705,609$209,933 ▼-3.5%46,2033.3%Retail/WholesaleCOSTCostco Wholesale$5,360,525$13,859 ▼-0.3%5,4153.1%Retail/WholesaleTRVTravelers Companies$4,966,077$265,400 ▼-5.1%18,5622.8%FinanceIVViShares Core S&P 500 ETF$4,720,738$4,720,738 ▲New Holding7,6032.7%ETFNVONovo Nordisk A/S$4,193,932$216,240 ▲5.4%60,7642.4%MedicalJPMJPMorgan Chase & Co.$4,157,309$66,389 ▲1.6%14,3402.4%FinancePGProcter & Gamble$4,028,566$68,508 ▲1.7%25,2862.3%Consumer StaplesRTXRTX$3,784,984$141,931 ▼-3.6%25,9212.2%AerospaceAEMAgnico Eagle Mines$3,691,111$69,931 ▼-1.9%31,0362.1%Basic MaterialsEWEdwards Lifesciences$3,366,706$305,254 ▼-8.3%43,0471.9%MedicalPANWPalo Alto Networks$3,333,381$9,413 ▲0.3%16,2891.9%Computer and TechnologyGOOGLAlphabet$3,229,491$39,653 ▼-1.2%18,3251.8%Computer and TechnologyTMOThermo Fisher Scientific$3,150,830$308,961 ▼-8.9%7,7711.8%MedicalEFAiShares MSCI EAFE ETF$3,092,268$3,092,268 ▲New Holding34,5931.8%FinanceMETAMeta Platforms$3,066,026$32,476 ▲1.1%4,1541.8%Computer and TechnologyGOOGAlphabet$2,977,136$5,322 ▲0.2%16,7831.7%Computer and TechnologyCVXChevron$2,885,136$179,131 ▼-5.8%20,1491.6%EnergyIJHiShares Core S&P Mid-Cap ETF$2,765,841$2,765,841 ▲New Holding44,5961.6%ETFAAPLApple$2,741,770$471,905 ▼-14.7%13,3631.6%Computer and TechnologyVRTXVertex Pharmaceuticals$2,703,700$33,390 ▼-1.2%6,0731.5%MedicalNXPINXP Semiconductors$2,633,678$337,785 ▼-11.4%12,0541.5%Computer and TechnologyAMZNAmazon.com$2,299,207$4,827 ▼-0.2%10,4801.3%Retail/WholesaleETNEaton$2,231,188$55,333 ▲2.5%6,2501.3%IndustrialsFANGDiamondback Energy$1,994,224$37,922 ▲1.9%14,5141.1%EnergyAXPAmerican Express$1,912,766$9,250 ▼-0.5%5,9971.1%FinanceVOOVanguard S&P 500 ETF$1,895,031$10,225 ▼-0.5%3,3361.1%ETFTTTrane Technologies$1,764,074$29,306 ▼-1.6%4,0331.0%ConstructionNVDANVIDIA$1,696,339$48,029 ▲2.9%10,7371.0%Computer and TechnologyVRTVertiv$1,538,865$930,073 ▲152.8%11,9840.9%Computer and TechnologyEFXEquifax$1,504,3460.0%5,8000.9%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,443,037$29,474 ▼-2.0%25,3120.8%ETFVVisa$1,438,662$72,430 ▼-4.8%4,0520.8%Business ServicesSLViShares Silver Trust$1,312,400$1,312,400 ▲New Holding40,0000.8%ETFDELLDell Technologies$1,121,913$144,913 ▲14.8%9,1510.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,001,206$251,892 ▲33.6%5,5090.6%ETFGE VERNOVA INC$1,001,152$24,870 ▲2.5%1,8920.6%COMVBVanguard Small-Cap ETF$985,363$498,369 ▲102.3%4,1580.6%ETFABTAbbott Laboratories$964,3110.0%7,0900.6%MedicalORCLOracle$925,8980.0%4,2350.5%Computer and TechnologyXOMExxon Mobil$895,925$137,229 ▼-13.3%8,3110.5%EnergyBACBank of America$872,155$5,253 ▼-0.6%18,4310.5%FinanceMARMarriott International$845,858$3,552 ▼-0.4%3,0960.5%Consumer DiscretionaryPEPPepsiCo$841,887$134,681 ▼-13.8%6,3760.5%Consumer StaplesCRMSalesforce$808,526$46,357 ▲6.1%2,9650.5%Computer and TechnologyDEDeere & Company$802,905$1,703,948 ▼-68.0%1,5790.5%IndustrialsABBVAbbVie$790,335$113,409 ▼-12.5%4,2580.5%MedicalIJRiShares Core S&P Small-Cap ETF$774,390$774,390 ▲New Holding7,0860.4%ETFSTZConstellation Brands$747,027$257,523 ▲52.6%4,5920.4%Consumer StaplesBRK.ABerkshire Hathaway$728,8000.0%10.4%FinanceQCOMQUALCOMM$701,381$11,148 ▲1.6%4,4040.4%Computer and TechnologyVLOValero Energy$699,253$27,959 ▼-3.8%5,2020.4%EnergyLOWLowe's Companies$681,141$28,843 ▲4.4%3,0700.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$656,1850.0%2,1590.4%ETFIEURiShares Core MSCI Europe ETF$649,819$649,819 ▲New Holding9,8160.4%ETFGDXVanEck Gold Miners ETF$616,234$1,926 ▼-0.3%11,8370.4%ETFAMPAmeriprise Financial$612,1880.0%1,1470.4%FinanceJNJJohnson & Johnson$610,542$4,735 ▼-0.8%3,9970.3%MedicalZTSZoetis$607,113$49,904 ▲9.0%3,8930.3%MedicalIPACiShares Core MSCI Pacific ETF$601,125$601,125 ▲New Holding8,7500.3%ETFCOHEN & STEERS ETF TRUST$549,813$549,813 ▲New Holding21,5860.3%PREFERRED AND INCSCOCisco Systems$511,678$25,532 ▲5.3%7,3750.3%Computer and TechnologySYYSysco$494,8090.0%6,5330.3%Consumer StaplesHDHome Depot$485,909$243,505 ▼-33.4%1,3250.3%Retail/WholesaleCLColgate-Palmolive$478,9520.0%5,2690.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$475,1690.0%9,6070.3%ETFSUSuncor Energy$468,1250.0%12,5000.3%EnergyDISWalt Disney$455,566$114,325 ▲33.5%3,6740.3%Consumer DiscretionaryCMCSAComcast$451,478$7,031 ▼-1.5%12,6500.3%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$442,805$8,755 ▼-1.9%7,7890.3%ETFMSMorgan Stanley$441,878$704 ▼-0.2%3,1370.3%FinanceDHRDanaher$433,996$167,317 ▲62.7%2,1970.2%MedicalGSThe Goldman Sachs Group$424,650$70,775 ▲20.0%6000.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$419,3750.0%9,3820.2%ETFMRKMerck & Co., Inc.$418,519$1,583 ▲0.4%5,2870.2%MedicalMPWRMonolithic Power Systems$416,155$117,752 ▲39.5%5690.2%Computer and TechnologyNSCNorfolk Southern$406,9920.0%1,5900.2%TransportationSPLVInvesco S&P 500 Low Volatility ETF$387,5480.0%5,3220.2%ETFPSXPhillips 66$382,953$45,811 ▲13.6%3,2100.2%EnergyNEOS ETF TRUST$374,674$9,009 ▼-2.3%7,1530.2%NASDAQ 100 HDGDWMTWalmart$374,0090.0%3,8250.2%Retail/WholesalePFEPfizer$364,303$16,968 ▲4.9%15,0290.2%MedicalTSMTaiwan Semiconductor Manufacturing$355,3630.0%1,5690.2%Computer and TechnologyNEMNewmont$354,5120.0%6,0850.2%Basic MaterialsIEMGiShares Core MSCI Emerging Markets ETF$347,093$347,093 ▲New Holding5,7820.2%ETFFISFidelity National Information Services$341,9220.0%4,2000.2%Business ServicesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$333,223$333,223 ▲New Holding24,0250.2%Financial ServicesMCDMcDonald's$331,6130.0%1,1350.2%Retail/WholesaleMDLZMondelez International$328,028$1,349 ▲0.4%4,8640.2%Consumer StaplesGPCGenuine Parts$327,5370.0%2,7000.2%Retail/WholesaleBRK.BBerkshire Hathaway$326,923$35,461 ▲12.2%6730.2%FinanceAMATApplied Materials$319,2740.0%1,7440.2%Computer and TechnologyPEMXPutnam Emerging Markets ex-China ETF$302,767$302,767 ▲New Holding5,1070.2%ETFVIGVanguard Dividend Appreciation ETF$298,6140.0%1,4590.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$293,156$293,156 ▲New Holding3,1230.2%ETFWECWEC Energy Group$287,3840.0%2,7580.2%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$287,042$287,042 ▲New Holding3,1550.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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