Mga Batayang Estadistika
Nilai Portofolio $ 174,856,974
Posisi Saat Ini 118
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

B&l Asset Management Llc telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 174,856,974 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama B&l Asset Management Llc adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , AutoZone, Inc. (US:AZO) , Mastercard Incorporated (US:MA) , and The TJX Companies, Inc. (US:TJX) . Posisi baru B&l Asset Management Llc meliputi: iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Silver Trust (US:SLV) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) .

B&l Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.72 2.6998 2.6998
0.05 13.79 7.8837 1.7970
0.03 3.09 1.7685 1.7685
0.04 2.77 1.5818 1.5818
0.04 1.31 0.7506 0.7506
0.01 0.77 0.4429 0.4429
0.01 1.54 0.6214 0.3972
0.01 0.65 0.3716 0.3716
0.01 0.60 0.3438 0.3438
0.02 0.55 0.3144 0.3144
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 6.90 2.7866 -2.1461
0.01 6.61 2.6687 -1.8912
0.05 5.71 2.3039 -1.5180
0.01 3.15 1.2723 -1.5091
0.02 4.97 2.0053 -1.3821
0.01 5.36 2.1645 -1.1989
0.02 2.89 1.1650 -1.1801
0.01 2.74 1.1071 -1.1720
0.03 4.03 1.6267 -1.1480
0.00 0.80 0.4592 -1.0565
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.05 -9.89 13.79 48.37 7.8837 1.7970
MSFT / Microsoft Corporation 0.02 -0.81 10.98 31.44 4.4334 -1.0388
AZO / AutoZone, Inc. 0.00 -5.87 6.90 -8.35 2.7866 -2.1461
MA / Mastercard Incorporated 0.01 -7.39 6.61 -5.07 2.6687 -1.8912
TJX / The TJX Companies, Inc. 0.05 -3.55 5.71 -2.21 2.3039 -1.5180
COST / Costco Wholesale Corporation 0.01 -0.26 5.36 4.40 2.1645 -1.1989
TRV / The Travelers Companies, Inc. 0.02 -5.07 4.97 -3.96 2.0053 -1.3821
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.72 2.6998 2.6998
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.06 5.44 4.19 4.80 2.3985 -0.2229
JPM / JPMorgan Chase & Co. 0.01 1.62 4.16 20.11 1.6787 -0.5887
PG / The Procter & Gamble Company 0.03 1.73 4.03 -4.89 1.6267 -1.1480
RTX / RTX Corporation 0.03 -3.61 3.78 6.23 1.5284 -0.8051
AEM / Agnico Eagle Mines Limited 0.03 -1.86 3.69 7.67 1.4904 -0.7553
EW / Edwards Lifesciences Corporation 0.04 -8.31 3.37 -1.06 1.9254 -0.3037
PANW / Palo Alto Networks, Inc. 0.02 0.28 3.33 20.28 1.3460 -0.4696
GOOGL / Alphabet Inc. 0.02 -1.21 3.23 12.59 1.8469 -0.0322
TMO / Thermo Fisher Scientific Inc. 0.01 -8.93 3.15 -25.81 1.2723 -1.5091
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 3.09 1.7685 1.7685
META / Meta Platforms, Inc. 0.00 1.07 3.07 29.48 1.2380 -0.3137
GOOGL / Alphabet Inc. 0.02 0.18 2.98 13.76 1.2022 -0.5123
CVX / Chevron Corporation 0.02 -5.85 2.89 -19.41 1.1650 -1.1801
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 2.77 1.5818 1.5818
AAPL / Apple Inc. 0.01 -14.68 2.74 -21.21 1.1071 -1.1720
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -1.22 2.70 -9.30 1.0917 -0.8607
NXPI / NXP Semiconductors N.V. 0.01 -11.37 2.63 1.90 1.0635 -0.6297
AMZN / Amazon.com, Inc. 0.01 -0.21 2.30 15.07 0.9284 -0.3804
ETN / Eaton Corporation plc 0.01 2.54 2.23 34.72 0.9009 -0.1843
FANG / Diamondback Energy, Inc. 0.01 1.94 1.99 -12.39 1.1405 -0.3506
AXP / American Express Company 0.01 -0.48 1.91 17.95 1.0939 0.0318
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.54 1.90 9.98 0.7652 -0.3639
TT / Trane Technologies plc 0.00 -1.63 1.76 27.73 0.7123 -0.1925
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 2.91 1.70 50.09 0.6850 -0.0557
VRT / Vertiv Holdings Co 0.01 152.77 1.54 349.71 0.6214 0.3972
EFX / Equifax Inc. 0.01 0.00 1.50 6.52 0.6074 -0.3179
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -2.00 1.44 9.98 0.5827 -0.2773
V / Visa Inc. 0.00 -4.79 1.44 -3.55 0.5809 -0.3961
SLV / iShares Silver Trust 0.04 1.31 0.7506 0.7506
DELL / Dell Technologies Inc. 0.01 14.83 1.12 63.89 0.4530 0.0045
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 33.62 1.00 40.20 0.4043 -0.0636
GEV / GE Vernova Inc. 0.00 2.55 1.00 77.80 0.4043 0.0353
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 102.34 0.99 116.48 0.3979 0.0994
ABT / Abbott Laboratories 0.01 0.00 0.96 2.55 0.5515 -0.0646
ORCL / Oracle Corporation 0.00 0.00 0.93 56.25 0.3739 -0.0140
XOM / Exxon Mobil Corporation 0.01 -13.28 0.90 -21.42 0.3618 -0.3849
BAC / Bank of America Corporation 0.02 -0.60 0.87 12.81 0.3522 -0.1547
MAR / Marriott International, Inc. 0.00 -0.42 0.85 14.19 0.4837 -0.0014
PEP / PepsiCo, Inc. 0.01 -13.79 0.84 -24.10 0.3399 -0.3865
CRM / Salesforce, Inc. 0.00 6.08 0.81 7.73 0.3265 -0.1649
DE / Deere & Company 0.00 -67.97 0.80 -65.33 0.4592 -1.0565
ABBV / AbbVie Inc. 0.00 -12.55 0.79 -22.55 0.3191 -0.3491
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.77 0.4429 0.4429
STZ / Constellation Brands, Inc. 0.00 52.61 0.75 35.33 0.3016 -0.0601
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2943 -0.2287
QCOM / QUALCOMM Incorporated 0.00 1.62 0.70 5.41 0.4011 -0.0350
VLO / Valero Energy Corporation 0.01 -3.84 0.70 -2.10 0.2824 -0.1857
LOW / Lowe's Companies, Inc. 0.00 4.42 0.68 -0.58 0.3895 -0.0596
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.66 10.62 0.3753 -0.0134
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 0.65 0.3716 0.3716
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.01 -0.31 0.62 13.03 0.2488 -0.1087
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.61 10.27 0.2472 -0.1165
JNJ / Johnson & Johnson 0.00 -0.77 0.61 -8.68 0.2465 -0.1910
ZTS / Zoetis Inc. 0.00 8.96 0.61 3.23 0.2451 -0.1402
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 0.60 0.3438 0.3438
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF 0.02 0.55 0.3144 0.3144
CSCO / Cisco Systems, Inc. 0.01 5.25 0.51 18.29 0.2066 -0.0766
SYY / Sysco Corporation 0.01 0.00 0.49 0.82 0.1998 -0.1213
HD / The Home Depot, Inc. 0.00 -33.38 0.49 -33.47 0.2779 -0.1997
CL / Colgate-Palmolive Company 0.01 0.00 0.48 -3.04 0.1934 -0.1300
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.48 9.45 0.1919 -0.0930
SU / Suncor Energy Inc. 0.01 0.00 0.47 -3.31 0.1890 -0.1280
DIS / The Walt Disney Company 0.00 33.50 0.46 67.90 0.1840 0.0060
CMCSA / Comcast Corporation 0.01 -1.53 0.45 -4.85 0.1823 -0.1282
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -1.94 0.44 -2.43 0.1788 -0.1185
MS / Morgan Stanley 0.00 -0.16 0.44 20.49 0.1784 -0.0617
DHR / Danaher Corporation 0.00 62.74 0.43 56.88 0.1752 -0.0060
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 20.00 0.42 55.31 0.1715 -0.0075
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.42 0.24 0.1693 -0.1047
MRK / Merck & Co., Inc. 0.01 0.38 0.42 -11.44 0.1690 -0.1407
MPWR / Monolithic Power Systems, Inc. 0.00 39.46 0.42 76.27 0.1680 0.0130
NSC / Norfolk Southern Corporation 0.00 0.00 0.41 7.98 0.2328 -0.0139
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.39 -2.52 0.1565 -0.1040
PSX / Phillips 66 0.00 13.59 0.38 9.77 0.1546 -0.0739
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 -2.35 0.37 4.76 0.1513 -0.0830
WMT / Walmart Inc. 0.00 0.00 0.37 11.64 0.1510 -0.0689
PFE / Pfizer Inc. 0.02 4.89 0.36 0.28 0.2083 -0.0295
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.36 36.54 0.1435 -0.0271
NEM / Newmont Corporation 0.01 0.00 0.35 20.82 0.1431 -0.0493
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.35 0.1985 0.1985
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.34 8.95 0.1381 -0.0674
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.02 0.33 0.1346 0.1346
MCD / McDonald's Corporation 0.00 0.00 0.33 -6.50 0.1339 -0.0983
MDLZ / Mondelez International, Inc. 0.00 0.41 0.33 0.00 0.1876 -0.0277
GPC / Genuine Parts Company 0.00 0.00 0.33 1.87 0.1323 -0.0785
BRK.B / Berkshire Hathaway Inc. 0.00 12.17 0.33 2.19 0.1320 -0.0773
AMAT / Applied Materials, Inc. 0.00 0.00 0.32 26.09 0.1826 0.0168
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF 0.01 0.30 0.1223 0.1223
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.30 5.30 0.1206 -0.0648
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.29 0.1677 0.1677
WEC / WEC Energy Group, Inc. 0.00 0.00 0.29 -4.33 0.1160 -0.0808
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.29 0.1642 0.1642
SCHW / The Charles Schwab Corporation 0.00 0.27 0.1535 0.1535
LIN / Linde plc 0.00 0.00 0.26 0.76 0.1067 -0.0651
SYK / Stryker Corporation 0.00 0.00 0.26 6.48 0.1064 -0.0560
GLD / SPDR Gold Trust 0.00 0.00 0.26 5.79 0.1470 -0.0122
CSX / CSX Corporation 0.01 0.00 0.25 10.67 0.1428 -0.0047
LRCX / Lam Research Corporation 0.00 0.24 0.1392 0.1392
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.23 0.1332 0.1332
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 0.00 0.23 10.29 0.0912 -0.0427
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.22 -24.13 0.0878 -0.0998
PCAR / PACCAR Inc 0.00 0.00 0.21 -2.74 0.0864 -0.0571
VZ / Verizon Communications Inc. 0.00 0.00 0.21 -4.48 0.0861 -0.0603
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.21 -1.40 0.0853 -0.0550
NOW / ServiceNow, Inc. 0.00 0.21 0.1199 0.1199
GWW / W.W. Grainger, Inc. 0.00 0.21 0.1190 0.1190
CIEN / Ciena Corporation 0.00 0.20 0.0821 0.0821
SM / SM Energy Company 0.01 -6.84 0.20 -22.90 0.0816 -0.0906
RVT / Royce Small-Cap Trust, Inc. 0.01 0.19 0.0749 0.0749
SWZ / Total Return Securities, Inc. 0.01 0.09 0.0524 0.0524
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000