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

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%
$0
$4.82 Billion 4.22% of portfolio
7,199
Q2 2025 Reduced 35.82%
$0
$3.97 Billion 3.47% of portfolio
66,987
Q2 2025 Added 7.58%
$0
$3.49 Billion 3.06% of portfolio
28,951
Q2 2025 Reduced 3.31%
$0
$3.4 Billion 2.98% of portfolio
17,490
Q2 2025 Added 6.64%
$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%
$0
$3.01 Billion 2.64% of portfolio
44,398
Q2 2025 Added 52.15%
$1.37T
$3 Billion 2.62% of portfolio
4,079
Q2 2025 Added 4.17%
$0
$2.95 Billion 2.59% of portfolio
14,291
Q2 2025 Added 25.6%
$0
$2.93 Billion 2.56% of portfolio
8,795
Q2 2025 Added 26.96%
$1.65T
$2.71 Billion 2.37% of portfolio
11,143
Q2 2025 Added 6.47%
$0
$2.66 Billion 2.33% of portfolio
40,389
Q2 2025 Added 106.61%
$4.3T
$2.56 Billion 2.25% of portfolio
10,067
Q2 2025 Reduced 5.43%
Arista Networks Inc
-
$2.08 Billion 1.82% of portfolio
-
Q2 2025 Added 2.83%
$0
$2 Billion 1.75% of portfolio
19,968
Q2 2025 Reduced 43.94%
$881B
$1.54 Billion 1.35% of portfolio
4,886
Q2 2025 Added 10.44%
Blackrock ETF Trust
-
$1.54 Billion 1.35% of portfolio
-
Q2 2025 Reduced 8.03%
$662B
$1.45 Billion 1.27% of portfolio
2,887
Q2 2025 Reduced 10.46%
Blackrock ETF Trust
-
$1.37 Billion 1.2% of portfolio
-
Q2 2025 Reduced 54.39%
$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%
$0
$1.16 Billion 1.01% of portfolio
24,778
Q2 2025 Reduced 1.53%
$0
$1.07 Billion 0.94% of portfolio
14,444
Q3 2025 New
$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%
$0
$943 Million 0.83% of portfolio
17,790
Q2 2025 Added 0.36%
$132B
$908 Million 0.8% of portfolio
3,677
Q2 2025 Reduced 12.78%
$139B
$905 Million 0.79% of portfolio
2,742
Q2 2025 Added 25.76%
$0
$895 Million 0.78% of portfolio
3,491
Q2 2025 Added 3.26%
$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%
$0
$785 Million 0.69% of portfolio
7,101
Q2 2025 Added 24.4%
$7.2B
$792 Million 0.69% of portfolio
3,212
Q2 2025 Added 1.99%
$0
$772 Million 0.68% of portfolio
3,689
Q3 2025 New
$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%
$0
$733 Million 0.64% of portfolio
25,005
Q2 2025 Added 8.39%
$0
$711 Million 0.62% of portfolio
24,609
Q2 2025 Added 1.18%
$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%

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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