Blb&b Advisors 13F annual report
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.
$1.77 trillion Assets Under Management (AUM)
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.
Careers at Blb&b Advisors
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.
Recent trades
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.
One of the largest hedge funds
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.
Clifford Haugen investment strategy
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.
The complete list of Blb&b Advisors trades based on 13F SEC filings
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 | |||
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