B&L Asset Management LLC Top Holdings and 13F Report (2025) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $195.27 million in total holdings as of September 30, 2025.B&L Asset Management LLC owns shares of 126 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.16% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, B&L Asset Management LLC has purchased 118 new stocks and bought additional shares in 49 stocks.B&L Asset Management LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $14,661,127Microsoft $11,259,464AutoZone $7,546,532TJX Companies $6,500,976Mastercard $6,395,131 Largest New Holdings this Quarter 09261X102 - Blackstone Secured Lending Fund $645,467 Holding78464A698 - SPDR S&P Regional Banking ETF $533,682 Holding12812C106 - Calamos Long/Short Equity & Dynamic Income Term Trust $527,479 Holding81369Y886 - Utilities Select Sector SPDR Fund $451,312 Holding921946794 - Vanguard International High Dividend Yield ETF $446,941 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 16,896 shares (about $964.76K)iShares Core S&P Mid-Cap ETF 10,541 shares (about $687.90K)Blackstone Secured Lending Fund 24,759 shares (about $645.47K)SPDR S&P Regional Banking ETF 8,431 shares (about $533.68K)Calamos Long/Short Equity & Dynamic Income Term Trust 32,641 shares (about $527.48K) Largest Sales this Quarter Broadcom 5,570 shares (about $1.84M)AutoZone 100 shares (about $429.02K)Mastercard 518 shares (about $294.64K)TJX Companies 1,226 shares (about $177.21K)Microsoft 334 shares (about $172.99K) 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$14,661,127$1,837,590 ▼-11.1%44,4407.5%Computer and TechnologyMSFTMicrosoft$11,259,464$172,991 ▼-1.5%21,7395.8%Computer and TechnologyAZOAutoZone$7,546,532$429,024 ▼-5.4%1,7593.9%Retail/WholesaleTJXTJX Companies$6,500,976$177,206 ▼-2.7%44,9773.3%Retail/WholesaleMAMastercard$6,395,131$294,644 ▼-4.4%11,2433.3%Business ServicesAEMAgnico Eagle Mines$5,296,324$64,896 ▲1.2%31,4212.7%Basic MaterialsIVViShares Core S&P 500 ETF$5,260,737$172,011 ▲3.4%7,8602.7%ETFTRVTravelers Companies$5,233,420$50,539 ▲1.0%18,7432.7%FinanceCOSTCostco Wholesale$4,970,633$41,653 ▼-0.8%5,3702.5%Retail/WholesaleJPMJPMorgan Chase & Co.$4,490,146$33,120 ▼-0.7%14,2352.3%FinanceGOOGLAlphabet$4,403,862$51,052 ▼-1.1%18,1152.3%Computer and TechnologyRTXRTX$4,315,273$22,088 ▼-0.5%25,7892.2%AerospaceGOOGAlphabet$4,077,758$9,742 ▼-0.2%16,7432.1%Computer and TechnologyPGProcter & Gamble$3,897,486$12,292 ▲0.3%25,3662.0%Consumer StaplesTMOThermo Fisher Scientific$3,793,342$24,251 ▲0.6%7,8211.9%MedicalIJHiShares Core S&P Mid-Cap ETF$3,598,237$687,905 ▲23.6%55,1371.8%ETFAAPLApple$3,426,913$24,191 ▲0.7%13,4581.8%Computer and TechnologyPANWPalo Alto Networks$3,326,337$9,570 ▲0.3%16,3361.7%Computer and TechnologyNVONovo Nordisk A/S$3,320,744$51,051 ▼-1.5%59,8441.7%MedicalEWEdwards Lifesciences$3,289,282$58,483 ▼-1.7%42,2951.7%MedicalEFAiShares MSCI EAFE ETF$3,197,269$32,680 ▼-1.0%34,2431.6%FinanceCVXChevron$3,114,185$14,753 ▼-0.5%20,0541.6%EnergyMETAMeta Platforms$3,024,177$26,438 ▼-0.9%4,1181.5%Computer and TechnologyNXPINXP Semiconductors$2,612,063$132,994 ▼-4.8%11,4701.3%Computer and TechnologyFANGDiamondback Energy$2,578,519$501,566 ▲24.1%18,0191.3%EnergyAMZNAmazon.com$2,547,671$246,577 ▲10.7%11,6031.3%Retail/WholesaleVRTXVertex Pharmaceuticals$2,369,030$9,399 ▼-0.4%6,0491.2%MedicalETNEaton$2,360,021$20,958 ▲0.9%6,3061.2%IndustrialsVOOVanguard S&P 500 ETF$2,032,578$10,411 ▼-0.5%3,3191.0%ETFNVDANVIDIA$1,993,794$9,516 ▼-0.5%10,6861.0%Computer and TechnologyAXPAmerican Express$1,992,0870.0%5,9971.0%FinanceVRTVertiv$1,793,273$14,633 ▼-0.8%11,8870.9%Computer and TechnologyTTTrane Technologies$1,699,655$2,110 ▼-0.1%4,0280.9%ConstructionSLViShares Silver Trust$1,694,8000.0%40,0000.9%ETFVEAVanguard FTSE Developed Markets ETF$1,503,213$13,482 ▼-0.9%25,0870.8%ETFEFXEquifax$1,487,8740.0%5,8000.8%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,409,514$964,762 ▲216.9%24,6850.7%ETFVVisa$1,395,220$11,948 ▲0.9%4,0870.7%Business ServicesVBVanguard Small-Cap ETF$1,390,149$332,853 ▲31.5%5,4670.7%ETFDELLDell Technologies$1,322,714$25,377 ▲2.0%9,3300.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,215,787$170,730 ▲16.3%6,4090.6%ETFORCLOracle$1,188,239$2,812 ▼-0.2%4,2250.6%Computer and TechnologyGE VERNOVA INC$1,172,000$8,609 ▲0.7%1,9060.6%COMABBVAbbVie$1,163,988$178,060 ▲18.1%5,0270.6%MedicalBACBank of America$989,032$38,177 ▲4.0%19,1710.5%FinancePEPPepsiCo$982,237$86,792 ▲9.7%6,9940.5%Consumer StaplesABTAbbott Laboratories$949,6340.0%7,0900.5%MedicalGDXVanEck Gold Miners ETF$911,987$7,640 ▲0.8%11,9370.5%ETFVLOValero Energy$894,206$8,513 ▲1.0%5,2520.5%EnergyXOMExxon Mobil$891,965$45,100 ▼-4.8%7,9110.5%EnergyJNJJohnson & Johnson$867,209$126,086 ▲17.0%4,6770.4%MedicalNEMNewmont$845,967$332,940 ▲64.9%10,0340.4%Basic MaterialsMARMarriott International$806,3220.0%3,0960.4%Consumer DiscretionaryLOWLowe's Companies$799,166$27,644 ▲3.6%3,1800.4%Retail/WholesaleIEURiShares Core MSCI Europe ETF$785,764$117,098 ▲17.5%11,5350.4%ETFIJRiShares Core S&P Small-Cap ETF$779,127$62,858 ▼-7.5%6,5570.4%ETFCRMSalesforce$763,140$60,435 ▲8.6%3,2200.4%Computer and TechnologyBRK.ABerkshire Hathaway$754,2000.0%10.4%FinanceQCOMQUALCOMM$750,117$17,468 ▲2.4%4,5090.4%Computer and TechnologyRVTRoyce Small-Cap Trust$725,302$526,580 ▲265.0%44,9660.4%FinanceVTIVanguard Total Stock Market ETF$708,5190.0%2,1590.4%ETFDEDeere & Company$706,467$15,547 ▼-2.2%1,5450.4%IndustrialsBXSLBlackstone Secured Lending Fund$645,467$645,467 ▲New Holding24,7590.3%FinanceSTZConstellation Brands$623,791$5,387 ▲0.9%4,6320.3%Consumer StaplesSYYSysco$620,267$82,340 ▲15.3%7,5330.3%Consumer StaplesZTSZoetis$620,104$50,480 ▲8.9%4,2380.3%MedicalIPACiShares Core MSCI Pacific ETF$602,346$40,166 ▼-6.3%8,2030.3%ETFCOHEN & STEERS ETF TRUST$586,776$25,756 ▲4.6%22,5770.3%PREFERRED AND INMRKMerck & Co., Inc.$570,472$126,734 ▲28.6%6,7970.3%MedicalAMPAmeriprise Financial$563,4640.0%1,1470.3%FinanceDHRDanaher$554,136$118,559 ▲27.2%2,7950.3%MedicalKRESPDR S&P Regional Banking ETF$533,682$533,682 ▲New Holding8,4310.3%ETFMPWRMonolithic Power Systems$528,447$4,603 ▲0.9%5740.3%Computer and TechnologyCPZCalamos Long/Short Equity & Dynamic Income Term Trust$527,479$527,479 ▲New Holding32,6410.3%SUSuncor Energy$522,6250.0%12,5000.3%EnergyVWOVanguard FTSE Emerging Markets ETF$520,5140.0%9,6070.3%ETFCSCOCisco Systems$512,944$8,347 ▲1.7%7,4970.3%Computer and TechnologyHDHome Depot$506,205$30,802 ▼-5.7%1,2490.3%Retail/WholesaleMSMorgan Stanley$504,221$5,564 ▲1.1%3,1720.3%FinanceBRK.BBerkshire Hathaway$485,647$147,303 ▲43.5%9660.2%FinanceAMATApplied Materials$479,911$122,844 ▲34.4%2,3440.2%Computer and TechnologyGSThe Goldman Sachs Group$477,8100.0%6000.2%FinanceNSCNorfolk Southern$477,6520.0%1,5900.2%TransportationPEMXPutnam Emerging Markets ex-China ETF$456,533$136,094 ▲42.5%7,2760.2%ETFXLUUtilities Select Sector SPDR Fund$451,312$451,312 ▲New Holding5,1750.2%ETFVYMIVanguard International High Dividend Yield ETF$446,941$446,941 ▲New Holding5,2780.2%ETFPSXPhillips 66$444,785$8,161 ▲1.9%3,2700.2%EnergyTSMTaiwan Semiconductor Manufacturing$438,2060.0%1,5690.2%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$433,8240.0%9,3820.2%ETFDISWalt Disney$428,187$7,556 ▲1.8%3,7400.2%Consumer DiscretionaryCLColgate-Palmolive$398,421$22,783 ▼-5.4%4,9840.2%Consumer StaplesWMTWalmart$394,2050.0%3,8250.2%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$391,0610.0%5,3220.2%ETFNEOS ETF TRUST$389,1070.0%7,1530.2%NASDAQ 100 HDGDIEMGiShares Core MSCI Emerging Markets ETF$381,1490.0%5,7820.2%ETFPFEPfizer$377,970$4,969 ▼-1.3%14,8340.2%MedicalGPCGenuine Parts$374,2200.0%2,7000.2%Retail/WholesaleCIENCiena$364,1750.0%2,5000.2%Computer and TechnologyMCDMcDonald's$352,512$7,597 ▲2.2%1,1600.2%Retail/WholesaleETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$342,3520.0%24,0250.2%Financial ServicesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
