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.

Limited to 30 biggest holdings

$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