Blb&b Advisors is an investment fund managing more than $1.77 trillion ran by Clifford Haugen. There are currently 216 companies in Mr. Haugen’s portfolio. The largest investments include Vanguard Tax-managed Fds and Ishares Tr, together worth $580 billion.
As of 19th April 2024, Blb&b Advisors’s top holding is 2,743,674 shares of Vanguard Tax-managed Fds currently worth over $138 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 4,275,012 shares of Ishares Tr worth $442 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $95.2 billion and the next is Microsoft worth $69.3 billion, with 164,656 shares owned.
Currently, Blb&b Advisors's portfolio is worth at least $1.77 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Blb&b Advisors office and employees reside in Montgomeryville, Pennsylvania. According to the last 13-F report filed with the SEC, Clifford Haugen serves as the President at Blb&b Advisors.
In the most recent 13F filing, Blb&b Advisors revealed that it had opened a new position in
Arista Networks Inc and bought 34,686 shares worth $10.1 billion.
This means they effectively own approximately 0.1% of the company.
Arista Networks Inc makes up
5.6%
of the fund's Technology sector allocation and has grown its share price by 57.4% in the past year.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
468,000 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 2,743,674 shares worth $138 billion.
On the other hand, there are companies that Blb&b Advisors is getting rid of from its portfolio.
Blb&b Advisors closed its position in Schwab Strategic Tr on 26th April 2024.
It sold the previously owned 7,152 shares for $362 million.
Clifford Haugen also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $103 billion and 428,966 shares.
The two most similar investment funds to Blb&b Advisors are Sowell Services and Corvex Management L.P.. They manage $1.77 trillion and $1.76 trillion respectively.
Blb&b Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
These positions were updated on April 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
20.57%
2,743,674
|
$137,650,135,000 | 7.80% |
| Ishares Tr |
56.47%
4,275,012
|
$442,394,554,000 | 25.06% |
| Vanguard Intl Equity Index F |
11.78%
2,192,822
|
$95,229,966,000 | 5.39% |
| Microsoft Corporation |
1.23%
164,656
|
$69,274,205,000 | 3.92% |
| Apple Inc |
6.07%
329,490
|
$56,500,875,000 | 3.20% |
| NVIDIA Corp |
4.39%
60,474
|
$54,642,250,000 | 3.10% |
| Barclays Bank PLC |
11.10%
1,555,025
|
$48,361,271,000 | 2.74% |
| Schwab Strategic Tr |
8.91%
729,671
|
$60,222,784,000 | 3.41% |
| Vanguard Index Fds |
0.15%
428,966
|
$102,643,210,000 | 5.81% |
| Ishares Inc |
6.59%
619,738
|
$31,791,754,000 | 1.80% |
| Amazon.com Inc. |
7.24%
161,366
|
$29,107,199,000 | 1.65% |
| Alphabet Inc |
27.09%
189,827
|
$28,667,125,000 | 1.62% |
| Jpmorgan Chase Co |
0.34%
127,926
|
$25,623,487,000 | 1.45% |
| Prologis Inc |
0.06%
172,903
|
$22,515,429,000 | 1.28% |
| Chevron Corp. |
3.60%
132,162
|
$20,847,193,000 | 1.18% |
| Johnson Johnson |
0.01%
129,656
|
$20,510,220,000 | 1.16% |
| Spdr Sp 500 Etf Tr |
12.74%
38,183
|
$19,972,144,000 | 1.13% |
| Procter And Gamble Co |
2.31%
120,420
|
$19,538,187,000 | 1.11% |
| Visa Inc |
5.80%
65,867
|
$18,382,040,000 | 1.04% |
| Costco Whsl Corp New |
6.27%
24,678
|
$18,079,576,000 | 1.02% |
| Abbvie Inc |
0.42%
77,969
|
$14,198,156,000 | 0.80% |
| Cadence Design System Inc |
14.97%
45,461
|
$14,151,100,000 | 0.80% |
| Cisco Sys Inc |
9.82%
279,202
|
$13,934,964,000 | 0.79% |
| Spdr Ser Tr |
7.83%
289,413
|
$19,599,671,000 | 1.11% |
| Stryker Corp. |
3.48%
35,793
|
$12,809,385,000 | 0.73% |
| NextEra Energy Inc |
24.01%
195,652
|
$12,504,128,000 | 0.71% |
| Waste Mgmt Inc Del |
4.11%
52,494
|
$11,189,020,000 | 0.63% |
| Lockheed Martin Corp. |
25.53%
24,258
|
$11,034,191,000 | 0.63% |
| Danaher Corp. |
4.91%
43,329
|
$10,820,054,000 | 0.61% |
| Zoetis Inc |
4.64%
63,696
|
$10,777,995,000 | 0.61% |
| Deere Co |
8.07%
25,456
|
$10,455,649,000 | 0.59% |
| Arista Networks Inc |
Opened
34,686
|
$10,058,246,000 | 0.57% |
| Mcdonalds Corp |
5.86%
35,098
|
$9,895,815,000 | 0.56% |
| D.R. Horton Inc. |
2.83%
60,046
|
$9,880,635,000 | 0.56% |
| Sp Global Inc |
2.38%
22,989
|
$9,780,504,000 | 0.55% |
| CVS Health Corp |
1.40%
112,851
|
$9,000,972,000 | 0.51% |
| Blackrock Inc. |
8.73%
10,462
|
$8,721,908,000 | 0.49% |
| Ecolab, Inc. |
2.28%
37,658
|
$8,695,218,000 | 0.49% |
| Schwab Charles Corp |
3.63%
111,533
|
$8,068,303,000 | 0.46% |
| Monster Beverage Corp. |
35.07%
135,229
|
$8,016,375,000 | 0.45% |
| Berkshire Hathaway Inc. |
3.81%
19,029
|
$8,636,095,000 | 0.49% |
| Linde Plc. |
33.78%
16,728
|
$7,767,247,000 | 0.44% |
| Take-two Interactive Softwar |
11.41%
50,759
|
$7,537,204,000 | 0.43% |
| Exxon Mobil Corp. |
3.95%
58,248
|
$6,770,710,000 | 0.38% |
| Tjx Cos Inc New |
Opened
65,419
|
$6,634,830,000 | 0.38% |
| Merck Co Inc |
4.24%
50,077
|
$6,607,660,000 | 0.37% |
| Ionis Pharmaceuticals Inc |
1.05%
146,100
|
$6,333,435,000 | 0.36% |
| Automatic Data Processing In |
7.11%
18,997
|
$4,744,190,000 | 0.27% |
| Pepsico Inc |
5.73%
26,577
|
$4,651,265,000 | 0.26% |
| International Business Machs |
7.39%
23,536
|
$4,494,435,000 | 0.25% |
| Abbott Labs |
1.02%
38,160
|
$4,337,266,000 | 0.25% |
| Caterpillar Inc. |
3.19%
11,379
|
$4,169,426,000 | 0.24% |
| Vanguard Bd Index Fds |
12.50%
109,666
|
$8,264,112,000 | 0.47% |
| Honeywell International Inc |
1.31%
16,317
|
$3,349,064,000 | 0.19% |
| Vanguard Charlotte Fds |
1.78%
64,744
|
$3,184,760,000 | 0.18% |
| Fs Kkr Cap Corp |
Opened
164,690
|
$3,140,633,000 | 0.18% |
| Pfizer Inc. |
26.56%
106,305
|
$2,949,952,000 | 0.17% |
| Essential Utils Inc |
13.40%
76,107
|
$2,819,767,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
39.06%
17,340
|
$2,802,094,000 | 0.16% |
| Bentley Sys Inc |
No change
52,100
|
$2,720,662,000 | 0.15% |
| Meta Platforms Inc |
70.55%
5,398
|
$2,621,264,000 | 0.15% |
| Coca-Cola Co |
11.39%
42,742
|
$2,614,972,000 | 0.15% |
| Emerson Elec Co |
2.97%
23,019
|
$2,610,815,000 | 0.15% |
| American Express Co. |
2.02%
11,427
|
$2,601,814,000 | 0.15% |
| Duke Energy Corp. |
4.14%
23,251
|
$2,248,573,000 | 0.13% |
| Mastercard Incorporated |
73.73%
4,597
|
$2,213,580,000 | 0.13% |
| Eli Lilly Co |
5.39%
2,815
|
$2,189,957,000 | 0.12% |
| Broadcom Inc. |
Opened
1,421
|
$1,882,876,000 | 0.11% |
| CSX Corp. |
27.92%
50,757
|
$1,881,562,000 | 0.11% |
| Verizon Communications Inc |
25.61%
43,872
|
$1,840,876,000 | 0.10% |
| Paychex Inc. |
6.13%
14,741
|
$1,810,195,000 | 0.10% |
| Adobe Inc |
17.30%
3,533
|
$1,782,752,000 | 0.10% |
| Vanguard World Fd |
14.15%
14,331
|
$3,513,917,000 | 0.20% |
| Home Depot, Inc. |
11.11%
4,500
|
$1,726,193,000 | 0.10% |
| Target Corp |
30.96%
9,658
|
$1,711,494,000 | 0.10% |
| Ford Mtr Co Del |
78.71%
124,227
|
$1,649,735,000 | 0.09% |
| Bristol-Myers Squibb Co. |
6.83%
29,875
|
$1,620,142,000 | 0.09% |
| Corning, Inc. |
19.05%
45,897
|
$1,512,765,000 | 0.09% |
| Vanguard Scottsdale Fds |
7.41%
32,754
|
$1,493,910,000 | 0.08% |
| Vanguard Whitehall Fds |
16.00%
35,325
|
$2,565,415,000 | 0.15% |
| Qualcomm, Inc. |
45.02%
8,645
|
$1,463,514,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
12,273
|
$1,634,031,000 | 0.09% |
| Disney Walt Co |
83.89%
11,176
|
$1,367,495,000 | 0.08% |
| Toll Brothers Inc. |
49.76%
10,381
|
$1,342,990,000 | 0.08% |
| Intel Corp. |
24.08%
30,152
|
$1,331,810,000 | 0.08% |
| Select Sector Spdr Tr |
15.80%
25,518
|
$2,323,250,000 | 0.13% |
| Trane Technologies plc |
11.40%
4,376
|
$1,313,675,000 | 0.07% |
| Schwab Strategic Tr |
Opened
21,040
|
$1,284,497,000 | 0.07% |
| Vanguard Mun Bd Fds |
Opened
24,130
|
$1,220,978,000 | 0.07% |
| Bank America Corp |
3.47%
30,174
|
$1,144,209,000 | 0.06% |
| Centerpoint Energy Inc. |
5.04%
39,056
|
$1,112,705,000 | 0.06% |
| AMGEN Inc. |
3.34%
3,904
|
$1,109,985,000 | 0.06% |
| Vanguard Wellington Fd |
No change
7,250
|
$1,096,780,000 | 0.06% |
| Wells Fargo Co New |
8.65%
18,593
|
$1,077,636,000 | 0.06% |
| Comcast Corp New |
20.09%
24,478
|
$1,061,121,000 | 0.06% |
| J P Morgan Exchange Traded F |
4.26%
20,863
|
$1,052,538,000 | 0.06% |
| 3M Co. |
25.61%
9,797
|
$1,039,182,000 | 0.06% |
| Carlisle Cos Inc |
No change
2,634
|
$1,032,133,000 | 0.06% |
| PPL Corp |
27.96%
37,484
|
$1,031,935,000 | 0.06% |
| General Electric Co |
25.45%
5,832
|
$1,023,667,000 | 0.06% |
| Shopify Inc |
78.35%
12,825
|
$989,705,000 | 0.06% |
| Tesla Inc |
68.50%
5,141
|
$903,736,000 | 0.05% |
| Enbridge Inc |
3.23%
24,622
|
$890,734,000 | 0.05% |
| Western Digital Corp. |
10.44%
12,887
|
$879,409,000 | 0.05% |
| Vanguard Star Fds |
9.16%
14,443
|
$870,913,000 | 0.05% |
| J P Morgan Exchange Traded F |
Opened
14,438
|
$835,380,000 | 0.05% |
| CMS Energy Corporation |
8.12%
13,779
|
$831,425,000 | 0.05% |
| Ppg Inds Inc |
4.41%
5,640
|
$817,236,000 | 0.05% |
| Netflix Inc. |
1.97%
1,345
|
$816,859,000 | 0.05% |
| Cigna Group (The) |
3.53%
2,202
|
$799,744,000 | 0.05% |
| Hershey Company |
4.74%
4,020
|
$781,890,000 | 0.04% |
| Texas Instrs Inc |
No change
4,404
|
$767,221,000 | 0.04% |
| Energy Transfer L P |
11.12%
47,972
|
$754,600,000 | 0.04% |
| Boeing Co. |
21.58%
3,891
|
$750,924,000 | 0.04% |
| Oracle Corp. |
8.36%
5,739
|
$720,876,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
12.23%
1,276
|
$709,966,000 | 0.04% |
| Univest Financial Corporatio |
0.01%
33,164
|
$690,475,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
2.26%
5,100
|
$673,098,000 | 0.04% |
| Mondelez International Inc. |
9.82%
9,579
|
$670,538,000 | 0.04% |
| Sherwin-Williams Co. |
48.67%
1,856
|
$644,644,000 | 0.04% |
| Salesforce Inc |
Opened
2,101
|
$632,779,000 | 0.04% |
| Textron Inc. |
16.76%
6,483
|
$621,914,000 | 0.04% |
| Air Prods Chems Inc |
0.48%
2,465
|
$597,196,000 | 0.03% |
| Schlumberger Ltd. |
44.91%
10,849
|
$594,634,000 | 0.03% |
| Accenture Plc Ireland |
5.51%
1,682
|
$582,998,000 | 0.03% |
| Spdr Gold Tr |
6.06%
2,767
|
$569,227,000 | 0.03% |
| Advanced Micro Devices Inc. |
Opened
3,117
|
$562,587,000 | 0.03% |
| Ishares Tr |
Opened
15,643
|
$1,405,384,000 | 0.08% |
| Walmart Inc |
210.13%
9,065
|
$545,441,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
1,698
|
$544,362,000 | 0.03% |
| RTX Corp |
3.98%
5,578
|
$544,022,000 | 0.03% |
| Kimberly-Clark Corp. |
4.89%
4,181
|
$540,812,000 | 0.03% |
| Constellation Energy Corp |
7.82%
2,910
|
$537,914,000 | 0.03% |
| NBT Bancorp. Inc. |
Opened
14,056
|
$515,574,000 | 0.03% |
| Lowes Cos Inc |
Opened
2,017
|
$513,820,000 | 0.03% |
| Williams Cos Inc |
3.02%
13,133
|
$511,793,000 | 0.03% |
| Nushares Etf Tr |
2.46%
11,363
|
$505,426,000 | 0.03% |
| Att Inc |
23.63%
27,149
|
$477,816,000 | 0.03% |
| Super Micro Computer Inc |
Opened
470
|
$474,714,000 | 0.03% |
| Illinois Tool Wks Inc |
7.34%
1,755
|
$470,822,000 | 0.03% |
| Union Pac Corp |
6.32%
1,912
|
$470,218,000 | 0.03% |
| Vanguard Specialized Funds |
3.31%
2,574
|
$470,094,000 | 0.03% |
| Conocophillips |
1.05%
3,677
|
$468,009,000 | 0.03% |
| Eaton Corp Plc |
5.77%
1,486
|
$464,642,000 | 0.03% |
| Trade Desk Inc |
Opened
5,260
|
$459,829,000 | 0.03% |
| Sprott Physical Gold Silve |
No change
21,848
|
$444,388,000 | 0.03% |
| Becton Dickinson Co |
2.72%
1,791
|
$443,183,000 | 0.03% |
| Exelon Corp. |
13.87%
11,778
|
$442,499,000 | 0.03% |
| Blackstone Inc |
5.11%
3,308
|
$434,572,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
8.18%
12,045
|
$432,536,000 | 0.02% |
| American Tower Corp. |
94.81%
2,084
|
$411,811,000 | 0.02% |
| VanEck ETF Trust |
Opened
1,825
|
$410,607,000 | 0.02% |
| General Mls Inc |
3.13%
5,835
|
$408,275,000 | 0.02% |
| Ameriprise Finl Inc |
7.52%
923
|
$404,680,000 | 0.02% |
| United Parcel Service, Inc. |
12.58%
2,693
|
$400,292,000 | 0.02% |
| Allstate Corp (The) |
7.26%
2,287
|
$395,674,000 | 0.02% |
| Edwards Lifesciences Corp |
No change
4,120
|
$393,707,000 | 0.02% |
| Corteva Inc |
5.57%
6,687
|
$385,623,000 | 0.02% |
| Colgate-Palmolive Co. |
0.02%
4,233
|
$381,182,000 | 0.02% |
| Masco Corp. |
4.96%
4,795
|
$378,230,000 | 0.02% |
| Applied Matls Inc |
9.90%
1,821
|
$375,545,000 | 0.02% |
| Canadian Pacific Kansas City |
No change
4,230
|
$373,356,000 | 0.02% |
| Dominion Energy Inc |
20.88%
7,390
|
$363,514,000 | 0.02% |
| Schwab Strategic Tr |
Closed
7,152
|
$361,891,000 | |
| Invesco Pa Value Mun Inc Tr |
8.13%
35,094
|
$359,714,000 | 0.02% |
| Travelers Companies Inc. |
16.96%
1,532
|
$352,574,000 | 0.02% |
| Atlassian Corporation |
Opened
1,765
|
$344,369,000 | 0.02% |
| Bruker Corp |
14.15%
3,633
|
$341,245,000 | 0.02% |
| Veeva Sys Inc |
Opened
1,442
|
$334,097,000 | 0.02% |
| Chubb Limited |
21.16%
1,267
|
$328,318,000 | 0.02% |
| Cummins Inc. |
5.14%
1,108
|
$326,472,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
2,822
|
$320,156,000 | 0.02% |
| Teleflex Incorporated |
2.83%
1,407
|
$318,221,000 | 0.02% |
| Morgan Stanley |
7.68%
3,317
|
$312,329,000 | 0.02% |
| Philip Morris International Inc |
8.66%
3,374
|
$309,126,000 | 0.02% |
| Federal Rlty Invt Tr New |
32.61%
3,000
|
$306,360,000 | 0.02% |
| Dimensional Etf Trust |
Opened
9,455
|
$302,087,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
1.22%
12,558
|
$300,011,000 | 0.02% |
| Starbucks Corp. |
11.13%
3,255
|
$297,486,000 | 0.02% |
| Innovator ETFs Trust |
Opened
8,015
|
$293,331,000 | 0.02% |
| Eastman Chem Co |
0.03%
2,926
|
$293,242,000 | 0.02% |
| T-Mobile US, Inc. |
Opened
1,754
|
$286,288,000 | 0.02% |
| Shell Plc |
9.18%
4,244
|
$284,518,000 | 0.02% |
| The Southern Co. |
10.71%
3,888
|
$278,925,000 | 0.02% |
| Atmos Energy Corp. |
15.59%
2,290
|
$272,212,000 | 0.02% |
| Mckesson Corporation |
3.07%
504
|
$270,572,000 | 0.02% |
| American Elec Pwr Co Inc |
6.57%
3,059
|
$263,380,000 | 0.01% |
| GSK Plc |
5.33%
6,131
|
$262,836,000 | 0.01% |
| Mueller Wtr Prods Inc |
9.84%
16,270
|
$261,784,000 | 0.01% |
| Johnson Ctls Intl Plc |
16.73%
3,903
|
$254,944,000 | 0.01% |
| WEC Energy Group Inc |
Closed
3,156
|
$254,216,000 | |
| Stanley Black Decker Inc |
No change
2,585
|
$253,149,000 | 0.01% |
| Kinder Morgan Inc |
14.25%
13,773
|
$252,594,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Opened
17,734
|
$245,971,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,840
|
$245,628,000 | 0.01% |
| Public Svc Enterprise Grp In |
4.69%
3,662
|
$244,523,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
609
|
$243,046,000 | 0.01% |
| Texas Pacific Land Corporati |
170.97%
420
|
$242,974,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
4,200
|
$242,004,000 | 0.01% |
| Cencora Inc. |
Opened
980
|
$238,130,000 | 0.01% |
| Northrop Grumman Corp. |
9.21%
493
|
$235,979,000 | 0.01% |
| Wisdomtree Tr |
Opened
4,866
|
$235,028,000 | 0.01% |
| M T Bk Corp |
18.84%
1,602
|
$232,995,000 | 0.01% |
| Medtronic Plc |
23.80%
2,648
|
$230,763,000 | 0.01% |
| Dow Inc |
Opened
3,967
|
$229,814,000 | 0.01% |
| Ameren Corp. |
3.57%
3,105
|
$229,646,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
6,613
|
$435,895,000 | 0.02% |
| DuPont de Nemours Inc |
1.51%
2,932
|
$224,815,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
4,819
|
$212,518,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
419
|
$207,279,000 | 0.01% |
| Humana Inc. |
No change
580
|
$201,098,000 | 0.01% |
| Uber Technologies Inc |
Opened
2,603
|
$200,405,000 | 0.01% |
| KeyCorp |
1.03%
11,279
|
$178,321,000 | 0.01% |
| Fs Credit Opportunities Corp |
Opened
29,501
|
$174,941,000 | 0.01% |
| Nuveen Pennsylvania Qlt Mun |
0.28%
14,386
|
$170,043,000 | 0.01% |
| Dnp Select Income Fd Inc |
53.88%
11,212
|
$101,693,000 | 0.01% |
| Neuronetics Inc |
Closed
29,937
|
$40,415,000 | |
| Outset Med Inc |
No change
15,985
|
$35,487,000 | 0.00% |
| Tellurian Inc |
No change
20,000
|
$13,228,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 219 holdings | |||