Blalock Williams, LLC Portfolio Holdings

Blalock Williams, LLC

  • $114 Billion
  • Q3 2025

Blalock Williams, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $7.68B, Ishares Core S&P 500 ETF with a value of $4.82B, Blackrock ETF Tr U S Equity Fa with a value of $3.97B, Ishares S&P 500 Growth ETF with a value of $3.49B, and Ishares Msci Usa Quality Facto with a value of $3.4B.

Examining the 13F form we can see an increase of $114B in the current position value.

Blalock Williams, LLC is based out at Alexander City, AL

Below you can find more details about Blalock Williams, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $42.6 Billion
Healthcare: $13.7 Billion
Technology: $13.2 Billion
Financial Services: $11.6 Billion
Communication Services: $8.79 Billion
Consumer Cyclical: $5.58 Billion
Industrials: $5.28 Billion
Consumer Defensive: $4.23 Billion
Other: $2.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$7.68 Billion 6.73% of portfolio
10,071
Q2 2025 Reduced 0.13%
$3.78T
$3.31 Billion 2.9% of portfolio
6,386
Q2 2025 Added 20.25%
$465B
$3.07 Billion 2.69% of portfolio
16,429
Q2 2025 Added 8.48%
$1.37T
$3 Billion 2.62% of portfolio
4,079
Q2 2025 Added 4.17%
$1.65T
$2.71 Billion 2.37% of portfolio
11,143
Q2 2025 Added 6.47%
$4.3T
$2.56 Billion 2.25% of portfolio
10,067
Q2 2025 Reduced 5.43%
$2.39T
$1.64 Billion 1.44% of portfolio
7,462
Q2 2025 Added 5.53%
$881B
$1.54 Billion 1.35% of portfolio
4,886
Q2 2025 Added 10.44%
$662B
$1.45 Billion 1.27% of portfolio
2,887
Q2 2025 Reduced 10.46%
$1.74T
$1.34 Billion 1.17% of portfolio
5,507
Q2 2025 Added 1.07%
$167B
$1.29 Billion 1.13% of portfolio
13,557
Q2 2025 Added 3.7%
$512B
$1.21 Billion 1.06% of portfolio
2,120
Q2 2025 Added 4.85%
$279B
$1.06 Billion 0.93% of portfolio
10,295
Q2 2025 Added 2.59%
$1.29T
$972 Million 0.85% of portfolio
2,185
Q2 2025 Added 7.49%
$18.4B
$954 Million 0.84% of portfolio
1,855
Q2 2025 Added 1.93%
$132B
$908 Million 0.8% of portfolio
3,677
Q2 2025 Reduced 12.78%
$404B
$872 Million 0.76% of portfolio
942
Q2 2025 Reduced 3.36%
$533B
$873 Million 0.76% of portfolio
2,557
Q2 2025 Added 5.54%
$522B
$857 Million 0.75% of portfolio
4,623
Q2 2025 Reduced 1.3%
-
$860 Million 0.75% of portfolio
-
Q2 2025 Added 2.0%
$7.2B
$792 Million 0.69% of portfolio
3,212
Q2 2025 Added 1.99%
$8.94B
$762 Million 0.67% of portfolio
1,791
Q2 2025 Added 10.86%
$98.6B
$758 Million 0.66% of portfolio
7,995
Q2 2025 Reduced 3.61%
$367B
$733 Million 0.64% of portfolio
1,808
Q2 2025 Reduced 15.03%
$237B
$690 Million 0.6% of portfolio
4,255
Q2 2025 Added 10.97%
$172B
$660 Million 0.58% of portfolio
15,024
Q2 2025 Added 10.43%
$55.6B
$630 Million 0.55% of portfolio
4,307
Q2 2025 Reduced 0.56%
$57.4B
$590 Million 0.52% of portfolio
924
Q2 2025 Added 3.69%
$44.4B
$595 Million 0.52% of portfolio
3,164
Q2 2025 Added 1.01%
$346B
$596 Million 0.52% of portfolio
3,880
Q2 2025 Added 3.4%
$319B
$555 Million 0.49% of portfolio
8,117
Q2 2025 Added 2.04%
$5B
$543 Million 0.48% of portfolio
5,815
Q2 2025 Added 2.03%
$156B
$535 Million 0.47% of portfolio
4,818
Q2 2025 Added 31.16%
$104B
$521 Million 0.46% of portfolio
7,880
Q2 2025 Added 12.93%
$204B
$488 Million 0.43% of portfolio
3,474
Q2 2025 Reduced 16.74%
$300B
$482 Million 0.42% of portfolio
1,396
Q2 2025 Reduced 10.07%
$413B
$466 Million 0.41% of portfolio
9,042
Q2 2025 Added 46.5%
$222B
$460 Million 0.4% of portfolio
949
Q2 2025 Reduced 7.81%
$2.33B
$438 Million 0.38% of portfolio
7,872
Q2 2025 Added 24.23%
$96.9B
$425 Million 0.37% of portfolio
1,007
Q2 2025 Added 5.76%
$61.4B
$407 Million 0.36% of portfolio
982
Q2 2025 Added 5.89%
$19B
$411 Million 0.36% of portfolio
2,002
Q2 2025 Added 1.19%
$490B
$411 Million 0.36% of portfolio
3,645
Q2 2025 Added 20.31%
$136B
$405 Million 0.35% of portfolio
1,714
Q2 2025 Reduced 7.02%
$6.2B
$397 Million 0.35% of portfolio
3,678
Q2 2025 Reduced 8.43%
$170B
$403 Million 0.35% of portfolio
2,786
Q2 2025 Added 2.74%
$269B
$402 Million 0.35% of portfolio
1,680
Q2 2025 Added 0.66%
$16.1B
$391 Million 0.34% of portfolio
3,224
Q1 2025 Reduced 5.21%
$266B
$383 Million 0.34% of portfolio
1,357
Q2 2025 Added 17.69%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $114 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 133 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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