B&L Asset Management LLC Top Holdings and 13F Report (2025) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $152.66 million in total holdings as of March 31, 2025.B&L Asset Management LLC owns shares of 100 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.63% of the portfolio was purchased this quarter.About 8.02% of the portfolio was sold this quarter.This quarter, B&L Asset Management LLC has purchased 102 new stocks and bought additional shares in 44 stocks.B&L Asset Management LLC sold shares of 30 stocks and completely divested from 10 stocks this quarter.Largest Holdings Broadcom $9,291,993Microsoft $8,353,894AutoZone $7,530,240Mastercard $6,961,124TJX Companies $5,834,585 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $4,326,844 Holding02079K107 - Alphabet $2,617,321 Holding78433H576 - NEOS ETF TRUST $357,607 Holding921908844 - Vanguard Dividend Appreciation ETF $283,031 Holding65339F101 - NextEra Energy $279,813 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 94,783 shares (about $4.33M)Alphabet 16,753 shares (about $2.62M)NVIDIA 7,647 shares (about $828.78K)Apple 1,906 shares (about $423.39K)NEOS ETF TRUST 7,325 shares (about $357.61K) Largest Sales this Quarter Alphabet 17,230 shares (about $2.66M)UnitedHealth Group 1,904 shares (about $997.22K)NXP Semiconductors 4,205 shares (about $799.20K)Constellation Brands 3,992 shares (about $732.61K)Travelers Companies 1,899 shares (about $502.21K) 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$9,291,993$427,957 ▼-4.4%55,4976.1%Computer and TechnologyMSFTMicrosoft$8,353,894$91,223 ▼-1.1%22,2535.5%Computer and TechnologyAZOAutoZone$7,530,240$396,529 ▼-5.0%1,9754.9%Retail/WholesaleMAMastercard$6,961,124$215,959 ▼-3.0%12,7004.6%Business ServicesTJXTJX Companies$5,834,585$85,747 ▼-1.4%47,9033.8%Retail/WholesaleTRVTravelers Companies$5,171,251$502,210 ▼-8.9%19,5543.4%FinanceCOSTCostco Wholesale$5,134,640$206,180 ▼-3.9%5,4293.4%Retail/WholesaleFBNDFidelity Total Bond ETF$4,326,844$4,326,844 ▲New Holding94,7832.8%ETFTMOThermo Fisher Scientific$4,246,021$84,592 ▼-2.0%8,5332.8%MedicalPGProcter & Gamble$4,235,960$5,965 ▲0.1%24,8562.8%Consumer StaplesNVONovo Nordisk A/S$4,001,897$19,235 ▼-0.5%57,6312.6%MedicalCVXChevron$3,580,006$15,391 ▼-0.4%21,4002.3%EnergyRTXRTX$3,562,247$30,598 ▼-0.9%26,8932.3%AerospaceAAPLApple$3,479,312$423,391 ▲13.9%15,6632.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,461,429$274,736 ▼-7.4%14,1112.3%FinanceAEMAgnico Eagle Mines$3,428,358$399,599 ▼-10.4%31,6242.2%Basic MaterialsEWEdwards Lifesciences$3,402,936$32,254 ▼-0.9%46,9502.2%MedicalVRTXVertex Pharmaceuticals$2,980,673$16,969 ▼-0.6%6,1482.0%MedicalGOOGLAlphabet$2,868,639$2,664,509 ▼-48.2%18,5501.9%Computer and TechnologyPANWPalo Alto Networks$2,771,705$113,817 ▲4.3%16,2431.8%Computer and TechnologyGOOGAlphabet$2,617,321$2,617,321 ▲New Holding16,7531.7%Computer and TechnologyNXPINXP Semiconductors$2,584,816$799,202 ▼-23.6%13,6001.7%Computer and TechnologyMETAMeta Platforms$2,368,840$160,228 ▲7.3%4,1101.6%Computer and TechnologyDEDeere & Company$2,313,896$14,550 ▲0.6%4,9301.5%IndustrialsFANGDiamondback Energy$2,276,372$112,076 ▼-4.7%14,2381.5%EnergyAMZNAmazon.com$1,998,110$119,864 ▲6.4%10,5021.3%Retail/WholesaleUNHUnitedHealth Group$1,767,656$997,220 ▼-36.1%3,3751.2%MedicalVOOVanguard S&P 500 ETF$1,723,729$64,755 ▼-3.6%3,3541.1%ETFETNEaton$1,656,804$11,961 ▲0.7%6,0951.1%IndustrialsAXPAmerican Express$1,621,460$8,341 ▲0.5%6,0261.1%FinanceVVisa$1,491,557$19,275 ▲1.3%4,2561.0%Business ServicesEFXEquifax$1,412,6480.0%5,8000.9%Business ServicesTTTrane Technologies$1,381,372$70,416 ▲5.4%4,1000.9%ConstructionVEAVanguard FTSE Developed Markets ETF$1,312,888$21,603 ▲1.7%25,8290.9%ETFXOMExxon Mobil$1,139,825$17,839 ▲1.6%9,5840.7%EnergyNVDANVIDIA$1,130,728$828,781 ▲274.5%10,4330.7%Computer and TechnologyPEPPepsiCo$1,108,957$88,914 ▲8.7%7,3960.7%Consumer StaplesABBVAbbVie$1,020,170$10,686 ▲1.1%4,8690.7%MedicalABTAbbott Laboratories$940,489$57,968 ▼-5.8%7,0900.6%MedicalBRK.ABerkshire Hathaway$798,4420.0%10.5%FinanceBACBank of America$773,758$28,376 ▲3.8%18,5420.5%FinanceCRMSalesforce$750,066$77,556 ▲11.5%2,7950.5%Computer and TechnologyMARMarriott International$740,564$15,483 ▼-2.0%3,1090.5%Consumer DiscretionaryHDHome Depot$729,059$67,078 ▲10.1%1,9890.5%Retail/WholesaleVLOValero Energy$714,499$24,433 ▲3.5%5,4100.5%EnergyRSPInvesco S&P 500 Equal Weight ETF$714,227$98,395 ▼-12.1%4,1230.5%ETFLOWLowe's Companies$685,696$34,984 ▲5.4%2,9400.4%Retail/WholesaleDELLDell Technologies$684,717$284,747 ▲71.2%7,9690.4%Computer and TechnologyJNJJohnson & Johnson$668,004$4,644 ▲0.7%4,0280.4%MedicalQCOMQUALCOMM$665,746$87,404 ▲15.1%4,3340.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$593,3790.0%2,1590.4%ETFORCLOracle$592,096$80,391 ▲15.7%4,2350.4%Computer and TechnologyZTSZoetis$588,294$37,046 ▲6.7%3,5730.4%MedicalGE VERNOVA INC$563,242$40,602 ▲7.8%1,8450.4%COMAMPAmeriprise Financial$555,274$32,435 ▲6.2%1,1470.4%FinanceSTZConstellation Brands$552,212$732,612 ▼-57.0%3,0090.4%Consumer StaplesGDXVanEck Gold Miners ETF$545,848$12,136 ▲2.3%11,8740.4%ETFCLColgate-Palmolive$493,705$26,236 ▼-5.0%5,2690.3%Consumer StaplesSYYSysco$490,2360.0%6,5330.3%Consumer StaplesSUSuncor Energy$484,0000.0%12,5000.3%EnergyCMCSAComcast$474,054$7,380 ▲1.6%12,8470.3%Consumer DiscretionaryMRKMerck & Co., Inc.$472,766$9,425 ▲2.0%5,2670.3%MedicalVBVanguard Small-Cap ETF$455,696$12,196 ▲2.8%2,0550.3%ETFJEPIJPMorgan Equity Premium Income ETF$453,863$6,571 ▼-1.4%7,9430.3%ETFVWOVanguard FTSE Emerging Markets ETF$434,819$23,173 ▲5.6%9,6070.3%ETFCSCOCisco Systems$432,402$3,086 ▲0.7%7,0070.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$418,3430.0%9,3820.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$397,6600.0%5,3220.3%ETFNSCNorfolk Southern$376,5910.0%1,5900.2%TransportationMSMorgan Stanley$366,577$71,402 ▲24.2%3,1420.2%FinancePFEPfizer$363,097$7,982 ▲2.2%14,3290.2%MedicalNEOS ETF TRUST$357,607$357,607 ▲New Holding7,3250.2%NASDAQ 100 HDGDMCDMcDonald's$354,540$28,113 ▲8.6%1,1350.2%Retail/WholesalePSXPhillips 66$348,954$34,574 ▲11.0%2,8260.2%EnergyVRTVertiv$342,300$26,714 ▲8.5%4,7410.2%Computer and TechnologyWMTWalmart$335,7970.0%3,8250.2%Retail/WholesaleMDLZMondelez International$328,665$3,392 ▲1.0%4,8440.2%Consumer StaplesGPCGenuine Parts$321,6780.0%2,7000.2%Retail/WholesaleBRK.BBerkshire Hathaway$319,548$47,932 ▲17.6%6000.2%FinanceFISFidelity National Information Services$313,6560.0%4,2000.2%Business ServicesWECWEC Energy Group$300,567$2,071 ▼-0.7%2,7580.2%UtilitiesNEMNewmont$293,7840.0%6,0850.2%Basic MaterialsBMYBristol-Myers Squibb$286,409$9,148 ▲3.3%4,6960.2%MedicalVIGVanguard Dividend Appreciation ETF$283,031$283,031 ▲New Holding1,4590.2%ETFNEENextEra Energy$279,813$279,813 ▲New Holding3,9470.2%UtilitiesDHRDanaher$276,750$54,530 ▼-16.5%1,3500.2%MedicalGSThe Goldman Sachs Group$273,1450.0%5000.2%FinanceDISWalt Disney$271,684$691 ▼-0.3%2,7520.2%Consumer DiscretionarySMSM Energy$262,9010.0%8,7780.2%EnergyLINDE PLC$262,156$262,156 ▲New Holding5630.2%SHSTSMTaiwan Semiconductor Manufacturing$260,454$260,454 ▲New Holding1,5690.2%Computer and TechnologyAMATApplied Materials$253,089$20,897 ▲9.0%1,7440.2%Computer and TechnologySYKStryker$247,919$39,831 ▼-13.8%6660.2%MedicalGLDSPDR Gold Shares$242,902$1,153 ▲0.5%8430.2%FinanceMPWRMonolithic Power Systems$236,632$1,740 ▲0.7%4080.2%Computer and TechnologyCSXCSX$225,1400.0%7,6500.1%TransportationVZVerizon Communications$223,625$223,625 ▲New Holding4,9300.1%Computer and TechnologyPCARPACCAR$219,0830.0%2,2500.1%Auto/Tires/TrucksXYLDGlobal X S&P 500 Covered Call ETF$214,2330.0%5,4250.1%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$204,4260.0%3,2750.1%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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