Blair William & CO Portfolio Holdings

Blair William & CO

  • $33.4 Billion
  • Q3 2024

Blair William & CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $33.4 Billion distributed in 1821 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.62B, Apple Inc. with a value of $1.49B, Amazon Com Inc with a value of $1.14B, Visa Inc. with a value of $592M, and Idexx Laboratories Inc with a value of $589M.

Examining the 13F form we can see an increase of $1.43B in the current position value, from $32B to 33.4B.

Blair William & CO is based out at Chicago, IL

Below you can find more details about Blair William & CO portfolio as well as his latest detailed transactions.

Portfolio value $33.4 Billion
Technology: $8.94 Billion
Healthcare: $5 Billion
Financial Services: $4.31 Billion
ETFs: $3.84 Billion
Industrials: $3.73 Billion
Consumer Cyclical: $2.95 Billion
Communication Services: $1.58 Billion
Consumer Defensive: $1.51 Billion
Other: $1.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$1.62 Billion 4.85% of portfolio
3,768,737
Q3 2024 Reduced 0.53%
$3.83T
$1.49 Billion 4.45% of portfolio
6,384,952
Q3 2024 Reduced 0.36%
$2.43T
$1.14 Billion 3.4% of portfolio
6,097,144
Q3 2024 Added 0.39%
$547B
$592 Million 1.77% of portfolio
2,151,819
Q3 2024 Reduced 1.5%
$34.8B
$589 Million 1.76% of portfolio
1,165,569
Q3 2024 Reduced 0.64%
$321B
$570 Million 1.7% of portfolio
4,693,108
Q3 2024 Added 19.93%
$1.2T
$554 Million 1.66% of portfolio
3,313,931
Q3 2024 Reduced 4.18%
$424B
$522 Million 1.56% of portfolio
588,458
Q3 2024 Added 3.48%
$522B
$514 Million 1.54% of portfolio
1,041,149
Q3 2024 Reduced 0.53%
$784B
$508 Million 1.52% of portfolio
2,409,476
Q3 2024 Added 0.16%
$180B
$491 Million 1.47% of portfolio
1,764,997
Q3 2024 Reduced 0.68%
$0
$462 Million 1.38% of portfolio
805,359
Q3 2024 Added 4.15%
$79.8B
$463 Million 1.38% of portfolio
2,367,577
Q3 2024 Added 0.03%
$1.16T
$435 Million 1.3% of portfolio
2,624,574
Q3 2024 Reduced 2.29%
$143B
$408 Million 1.22% of portfolio
1,609,086
Q3 2024 Added 5.2%
$16.2B
$386 Million 1.15% of portfolio
785,045
Q3 2024 Reduced 2.01%
$149B
$336 Million 1.01% of portfolio
930,377
Q3 2024 Added 0.27%
$135B
$307 Million 0.92% of portfolio
4,082,126
Q3 2024 Added 1.86%
$429B
$305 Million 0.91% of portfolio
752,925
Q3 2024 Added 3.15%
$765B
$301 Million 0.9% of portfolio
339,298
Q3 2024 Reduced 2.1%
$88.7B
$296 Million 0.89% of portfolio
1,844,060
Q3 2024 Reduced 0.61%
$31B
$291 Million 0.87% of portfolio
3,850,836
Q3 2024 Reduced 12.44%
$13.9B
$288 Million 0.86% of portfolio
764,189
Q3 2024 Reduced 10.59%
$54.4B
$285 Million 0.85% of portfolio
1,164,168
Q3 2024 Reduced 7.34%
$236B
$278 Million 0.83% of portfolio
310,623
Q3 2024 Added 1.71%
$13.6B
$274 Million 0.82% of portfolio
5,220,807
Q3 2024 Reduced 0.4%
$79.5B
$264 Million 0.79% of portfolio
2,110,702
Q3 2024 Reduced 2.79%
$25.8B
$261 Million 0.78% of portfolio
446,755
Q3 2024 Reduced 3.03%
$169B
$253 Million 0.76% of portfolio
406,851
Q3 2024 Reduced 4.25%
$72.1B
$254 Million 0.76% of portfolio
177,669
Q3 2024 Added 0.16%
$32.6B
$255 Million 0.76% of portfolio
1,212,623
Q3 2024 Reduced 10.29%
$42.8B
$234 Million 0.7% of portfolio
3,274,576
Q3 2024 Added 0.65%
$309B
$231 Million 0.69% of portfolio
1,171,336
Q3 2024 Added 0.44%
$507B
$230 Million 0.69% of portfolio
392,754
Q3 2024 Added 0.77%
$238B
$228 Million 0.68% of portfolio
644,090
Q3 2024 Added 0.98%
$17.4B
$228 Million 0.68% of portfolio
1,248,157
Q3 2024 Reduced 1.01%
$203B
$228 Million 0.68% of portfolio
464,779
Q3 2024 Reduced 1.58%
$0
$227 Million 0.68% of portfolio
393,752
Q3 2024 Added 3.51%
$71.1B
$222 Million 0.66% of portfolio
868,759
Q3 2024 Reduced 1.98%
$57.7B
$221 Million 0.66% of portfolio
646,430
Q3 2024 Added 3.13%
$264B
$206 Million 0.62% of portfolio
2,548,965
Q3 2024 Added 0.83%
$76.8B
$205 Million 0.61% of portfolio
592,550
Q3 2024 Reduced 1.65%
$132B
$204 Million 0.61% of portfolio
1,334,607
Q3 2024 Added 2.93%
$20.4B
$206 Million 0.61% of portfolio
998,857
Q3 2024 Added 283.47%
$1.53T
$204 Million 0.61% of portfolio
356,678
Q3 2024 Added 7.67%
$40.8B
$202 Million 0.6% of portfolio
3,092,690
Q3 2024 Reduced 1.27%
$237B
$199 Million 0.59% of portfolio
732,198
Q3 2024 Reduced 0.85%
$360B
$197 Million 0.59% of portfolio
721,040
Q3 2024 Reduced 7.52%
$611B
$188 Million 0.56% of portfolio
407,857
Q3 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 1,821
  • Current Value $33.4 Billion
  • Prior Value $32 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 88 stocks
  • Additional Purchases 674 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 775 stocks
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