Blair William & CO Portfolio Holdings

Blair William & CO

  • $33.5 Billion
  • Q4 2024

Blair William & CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $33.5 Billion distributed in 1816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.61B, Apple Inc. with a value of $1.57B, Amazon Com Inc with a value of $1.35B, Nvidia Corp with a value of $677M, and Visa Inc. with a value of $660M.

Examining the 13F form we can see an increase of $106M in the current position value, from $33.4B to 33.5B.

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 $33.5 Billion
Technology: $9.33 Billion
Financial Services: $4.55 Billion
Healthcare: $4.25 Billion
ETFs: $3.93 Billion
Industrials: $3.66 Billion
Consumer Cyclical: $3.18 Billion
Communication Services: $1.76 Billion
Consumer Defensive: $1.45 Billion
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$2.17 Million 0.01% of portfolio
21,049
Q4 2024 Reduced 4.04%
$10.1B
$3.15 Million 0.01% of portfolio
7,367
Q4 2024 Reduced 4.98%
$65.6B
$4.97 Million 0.01% of portfolio
48,914
Q4 2024 Reduced 5.08%
$67.1B
$4.13 Million 0.01% of portfolio
23,137
Q4 2024 Reduced 4.88%
$5.6B
$3.2 Million 0.01% of portfolio
30,196
Q4 2024 Added 304.23%
$41.7B
$2.69 Million 0.01% of portfolio
20,478
Q4 2024 Added 126.65%
$3.65B
$3.16 Million 0.01% of portfolio
143,476
Q4 2024 Added 15.67%
$38.4B
$3.97 Million 0.01% of portfolio
21,430
Q4 2024 Reduced 4.87%
$15.3B
$2.58 Million 0.01% of portfolio
30,253
Q4 2024 Reduced 23.52%
$28.6B
$3.52 Million 0.01% of portfolio
18,855
Q4 2024 Added 1.27%
$9.71B
$1.89 Million 0.01% of portfolio
22,270
Q4 2024 Reduced 0.01%
$5.15B
$4.46 Million 0.01% of portfolio
32,784
Q4 2024 Reduced 2.63%
$38.2B
$2.54 Million 0.01% of portfolio
28,519
Q4 2024 Reduced 3.87%
$44.4B
$4.6 Million 0.01% of portfolio
80,786
Q4 2024 Added 0.06%
$6.4B
$4.57 Million 0.01% of portfolio
9,729
Q3 2024 Reduced 0.06%
$3.22B
$4.5 Million 0.01% of portfolio
114,400
Q4 2024 Reduced 6.16%
$88B
$3.19 Million 0.01% of portfolio
70,996
Q4 2024 Reduced 34.18%
$3.35B
$2.03 Million 0.01% of portfolio
107,010
Q4 2024 Reduced 12.39%
$23.7B
$4.45 Million 0.01% of portfolio
135,871
Q4 2024 Added 1.05%
$10.9B
$4.78 Million 0.01% of portfolio
20,868
Q4 2024 Added 15.64%
$43.2B
$4.51 Million 0.01% of portfolio
25,448
Q4 2024 Added 4.47%
$0
$1.77 Million 0.01% of portfolio
43,283
Q4 2024 Added 0.37%
$4.98B
$4.2 Million 0.01% of portfolio
53,742
Q4 2024 Reduced 2.22%
$45.4B
$1.8 Million 0.01% of portfolio
33,468
Q4 2024 Reduced 4.35%
$2.31B
$1.68 Million 0.01% of portfolio
87,675
Q4 2024 Reduced 20.36%
$3.29B
$4.45 Million 0.01% of portfolio
35,414
Q4 2024 Added 85.79%
$8.04B
$1.7 Million 0.01% of portfolio
6,882
Q4 2024 Reduced 25.94%
$103B
$2.61 Million 0.01% of portfolio
7,056
Q4 2024 Reduced 54.87%
$1.33B
$2.84 Million 0.01% of portfolio
261,318
Q4 2024 Reduced 3.08%
$10.6B
$2.07 Million 0.01% of portfolio
11,180
Q4 2024 Reduced 10.22%
$12.7B
$2.84 Million 0.01% of portfolio
42,645
Q4 2024 Reduced 0.03%
$18.9B
$1.69 Million 0.01% of portfolio
4,103
Q4 2024 Added 0.32%
$21.1B
$1.79 Million 0.01% of portfolio
31,130
Q4 2024 Reduced 2.43%
$4.57B
$3.48 Million 0.01% of portfolio
37,664
Q4 2024 Added 145.78%
$17.6B
$4.53 Million 0.01% of portfolio
80,681
Q4 2024 Reduced 2.04%
$27.1B
$2.59 Million 0.01% of portfolio
61,351
Q4 2024 Added 29.65%
$27.8B
$2.07 Million 0.01% of portfolio
980
Q4 2024 Reduced 3.16%
$0
$3.11 Million 0.01% of portfolio
49,020
Q4 2024 Added 16.07%
$39.5B
$2.32 Million 0.01% of portfolio
233,946
Q4 2024 Reduced 20.64%
$57.5B
$2.5 Million 0.01% of portfolio
65,704
Q4 2024 Reduced 12.7%
$2.49B
$2.77 Million 0.01% of portfolio
225,695
Q4 2024 Added 0.57%
$4.43B
$3.09 Million 0.01% of portfolio
54,774
Q4 2024 Added 5.75%
$0
$2.14 Million 0.01% of portfolio
161,745
Q4 2024 Added 2.9%
$26.9B
$3.25 Million 0.01% of portfolio
28,976
Q4 2024 Reduced 21.04%
$0
$3.04 Million 0.01% of portfolio
166,912
Q4 2024 Added 8.81%
$3.08B
$2.16 Million 0.01% of portfolio
25,420
Q3 2024 Added 371.35%
$955M
$1.9 Million 0.01% of portfolio
234,531
Q4 2024 Reduced 48.35%
$4.79B
$4.36 Million 0.01% of portfolio
100,274
Q4 2024 Reduced 21.75%
$22.5B
$2.97 Million 0.01% of portfolio
109,175
Q4 2024 Reduced 62.37%

Summary

  • Portfolio
  • No. of Stocks 1,816
  • Current Value $33.5 Billion
  • Prior Value $33.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 653 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 787 stocks
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