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B&l Asset Management

Latest statistics and disclosures from B&l Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002036922

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Positions held by B&l Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B&l Asset Management

B&l Asset Management holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Broadcom (AVGO)	6.5	$10M	59k	172.50	View chart
Microsoft Corporation (MSFT)	5.9	$9.3M	22k	430.30	View chart
Novo-nordisk A S Adr (NVO)	4.4	$6.9M	58k	119.07	View chart
Mastercard Incorporated Cl A (MA)	4.2	$6.7M	14k	493.80	View chart
AutoZone (AZO)	4.2	$6.7M	2.1k	3150.04	View chart
TJX Companies (TJX)	3.6	$5.8M	49k	117.54	View chart
Thermo Fisher Scientific (TMO)	3.3	$5.3M	8.5k	618.57	View chart
Costco Wholesale Corporation (COST)	3.2	$5.1M	5.8k	886.52	View chart
Nxp Semiconductors N V (NXPI)	3.2	$5.1M	21k	240.01	View chart
Travelers Companies (TRV)	3.2	$5.1M	22k	234.12	View chart
Procter & Gamble Company (PG)	2.7	$4.3M	25k	173.20	View chart
UnitedHealth (UNH)	2.4	$3.8M	6.4k	584.68	View chart
Raytheon Technologies Corp (RTX)	2.1	$3.3M	27k	121.16	View chart
JPMorgan Chase & Co. (JPM)	2.1	$3.3M	16k	210.86	View chart
Chevron Corporation (CVX)	2.0	$3.2M	22k	147.27	View chart
Edwards Lifesciences (EW)	2.0	$3.1M	47k	65.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$3.0M	18k	165.85	View chart
Agnico (AEM)	1.9	$3.0M	37k	80.56	View chart
Apple (AAPL)	1.8	$2.9M	13k	233.00	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.8	$2.9M	6.1k	465.08	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$2.8M	17k	167.19	View chart
Palo Alto Networks (PANW)	1.6	$2.6M	7.6k	341.80	View chart
Diamondback Energy (FANG)	1.6	$2.5M	15k	172.40	View chart
Meta Platforms Cl A (META)	1.4	$2.2M	3.9k	572.43	View chart
Deere & Company (DE)	1.3	$2.0M	4.9k	417.33	View chart
Eaton Corp SHS (ETN)	1.3	$2.0M	6.1k	331.44	View chart
Constellation Brands Cl A (STZ)	1.1	$1.7M	6.8k	257.69	View chart
Honeywell International (HON)	1.1	$1.7M	8.4k	206.71	View chart
Equifax (EFX)	1.1	$1.7M	5.8k	293.86	View chart
Amazon (AMZN)	1.0	$1.7M	8.9k	186.33	View chart
American Express Company (AXP)	1.0	$1.6M	6.0k	271.20	View chart
Trane Technologies SHS (TT)	1.0	$1.5M	3.9k	388.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.4M	2.7k	527.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.4M	27k	52.81	View chart
Pepsi (PEP)	0.7	$1.2M	7.0k	170.04	View chart
Adobe Systems Incorporated (ADBE)	0.7	$1.1M	2.2k	517.78	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.1M	9.5k	117.22	View chart
Visa Com Cl A (V)	0.7	$1.1M	4.0k	274.95	View chart
Abbvie (ABBV)	0.6	$978k	4.9k	197.61	View chart
Valero Energy Corporation (VLO)	0.6	$922k	6.8k	135.03	View chart
Abbott Laboratories (ABT)	0.5	$858k	7.5k	114.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$789k	4.4k	179.16	View chart
Lowe's Companies (LOW)	0.5	$778k	2.9k	270.85	View chart
Marriott Intl Cl A (MAR)	0.5	$777k	3.1k	248.60	View chart
Home Depot (HD)	0.5	$726k	1.8k	405.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$691k	1.00	691180.00	View chart
Bank of America Corporation (BAC)	0.4	$659k	17k	39.68	View chart
Johnson & Johnson (JNJ)	0.4	$656k	4.1k	162.06	View chart
salesforce (CRM)	0.4	$648k	2.4k	273.71	View chart
Qualcomm (QCOM)	0.4	$632k	3.7k	170.05	View chart
Oracle Corporation (ORCL)	0.4	$624k	3.7k	170.40	View chart
Merck & Co (MRK)	0.4	$621k	5.5k	113.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$611k	2.2k	283.16	View chart
Colgate-Palmolive Company (CL)	0.4	$595k	5.7k	103.81	View chart
Comcast Corp Cl A (CMCSA)	0.4	$568k	14k	41.77	View chart
Zoetis Cl A (ZTS)	0.4	$564k	2.9k	195.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$524k	8.8k	59.51	View chart
SYSCO Corporation (SYY)	0.3	$514k	6.6k	78.06	View chart
Ameriprise Financial (AMP)	0.3	$507k	1.1k	469.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$462k	12k	39.82	View chart
Suncor Energy (SU)	0.3	$462k	13k	36.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$448k	1.9k	237.21	View chart
First Tr Value Line Divid In SHS (FVD)	0.3	$427k	9.4k	45.49	View chart
Danaher Corporation (DHR)	0.3	$425k	1.5k	278.02	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	0.3	$423k	17k	25.54	View chart
Cisco Systems (CSCO)	0.3	$412k	7.7k	53.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$409k	8.6k	47.85	View chart
Pfizer (PFE)	0.3	$397k	14k	28.94	View chart
Norfolk Southern (NSC)	0.2	$395k	1.6k	248.50	View chart
Celanese Corporation (CE)	0.2	$394k	2.9k	135.96	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.2	$383k	28k	13.80	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$382k	5.3k	71.73	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$378k	5.1k	73.67	View chart
Genuine Parts Company (GPC)	0.2	$377k	2.7k	139.68	View chart
Phillips 66 (PSX)	0.2	$354k	2.7k	131.45	View chart
Fidelity National Information Services (FIS)	0.2	$352k	4.2k	83.75	View chart
SM Energy (SM)	0.2	$351k	8.8k	39.97	View chart
McDonald's Corporation (MCD)	0.2	$350k	1.2k	304.52	View chart
Newmont Mining Corporation (NEM)	0.2	$325k	6.1k	53.45	View chart
Applied Materials (AMAT)	0.2	$323k	1.6k	202.05	View chart
Wal-Mart Stores (WMT)	0.2	$309k	3.8k	80.75	View chart
Morgan Stanley Com New (MS)	0.2	$289k	2.8k	104.24	View chart
Stryker Corporation (SYK)	0.2	$279k	773.00	361.26	View chart
Wec Energy Group (WEC)	0.2	$267k	2.8k	96.18	View chart
Walt Disney Company (DIS)	0.2	$265k	2.8k	96.19	View chart
CSX Corporation (CSX)	0.2	$264k	7.7k	34.53	View chart
Bristol Myers Squibb (BMY)	0.2	$264k	5.1k	51.74	View chart
Putnam Etf Trust Emerging Markets (PEMX)	0.2	$259k	4.7k	55.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$253k	1.0k	243.06	View chart
Goldman Sachs (GS)	0.2	$248k	500.00	495.11	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$247k	2.3k	106.78	View chart
Verizon Communications (VZ)	0.2	$244k	5.4k	44.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$244k	529.00	460.26	View chart
Dell Technologies CL C (DELL)	0.2	$243k	2.0k	118.54	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$225k	5.4k	41.50	View chart
Paccar (PCAR)	0.1	$222k	2.3k	98.68	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$212k	3.3k	64.77	View chart
Linde SHS (LIN)	0.1	$208k	437.00	476.86	View chart
W.W. Grainger (GWW)	0.1	$208k	200.00	1038.81	View chart
Lam Research Corporation (LRCX)	0.1	$204k	250.00	816.08	View chart
CVS Caremark Corporation (CVS)	0.1	$204k	3.2k	62.88	View chart
Royce Value Trust (RVT)	0.1	$190k	12k	15.70	View chart

Past Filings by B&l Asset Management

SEC 13F filings are viewable for B&l Asset Management going back to 2024

B&l Asset Management 2024 Q3 filed Nov. 14, 2024

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