Blair William & CO Software—Infrastructure

Blair William & CO

  • $33.5 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$1.61 Billion 4.79% of portfolio
3,811,770
Q4 2024 Added 1.14%
$207B
$276 Million 0.82% of portfolio
621,304
Q4 2024 Reduced 4.61%
$57.2B
$237 Million 0.71% of portfolio
1,304,027
Q4 2024 Added 101.73%
$44.6B
$125 Million 0.37% of portfolio
1,474,681
Q4 2024 Added 199.74%
$452B
$104 Million 0.31% of portfolio
621,859
Q4 2024 Added 12.44%
$18.8B
$86.2 Million 0.26% of portfolio
370,457
Q4 2024 Added 24.39%
$12.2B
$58 Million 0.17% of portfolio
1,592,451
Q4 2024 Reduced 3.25%
$15.6B
$55.7 Million 0.17% of portfolio
167,202
Q4 2024 Added 5.17%
$87.4B
$52.9 Million 0.16% of portfolio
154,585
Q4 2024 Added 28.89%
$5.85B
$32.9 Million 0.1% of portfolio
753,156
Q4 2024 Reduced 1.95%
$6.56B
$21.8 Million 0.06% of portfolio
124,141
Q4 2024 Reduced 3.87%
$86.8B
$20.1 Million 0.06% of portfolio
213,270
Q4 2024 Reduced 4.8%
$72.6B
$16.2 Million 0.05% of portfolio
33,432
Q4 2024 Reduced 31.76%
$4.85B
$12.7 Million 0.04% of portfolio
122,748
Q4 2024 Added 1,396.38%
$27.2B
$10.9 Million 0.03% of portfolio
55,059
Q4 2024 Reduced 3.77%
$5.23B
$8.43 Million 0.03% of portfolio
60,138
Q4 2024 Reduced 2.48%
$14.1B
$6.24 Million 0.02% of portfolio
79,172
Q4 2024 Reduced 1.29%
$4.01B
$5.53 Million 0.02% of portfolio
245,131
Q4 2024 Added 24.63%
$199B
$5.4 Million 0.02% of portfolio
71,429
Q4 2024 Added 14.89%
$14.4B
$4.59 Million 0.01% of portfolio
50,497
Q4 2024 Reduced 12.19%
$27.2B
$3.52 Million 0.01% of portfolio
18,855
Q4 2024 Added 1.27%
$3.63B
$3.16 Million 0.01% of portfolio
143,476
Q4 2024 Added 15.67%
$16B
$2.33 Million 0.01% of portfolio
38,053
Q4 2024 Added 0.09%
$2.54B
$1.49 Million 0.0% of portfolio
43,683
Q4 2024 Reduced 0.4%
$3.81B
$959,000 0.0% of portfolio
28,168
Q4 2024 Reduced 0.22%
$4.38B
$857,000 0.0% of portfolio
30,685
Q4 2024 Reduced 54.19%
$7.65B
$719,000 0.0% of portfolio
23,950
Q4 2024 Added 0.87%
$5.09B
$590,000 0.0% of portfolio
3,209
Q4 2024 Reduced 0.47%
$43B
$527,000 0.0% of portfolio
4,899
Q4 2024 Reduced 84.91%
$5.03B
$504,000 0.0% of portfolio
4,907
Q4 2024 Added 11.35%
$1.37B
$490,000 0.0% of portfolio
14,881
Q4 2024 Reduced 1.39%
$2.05B
$444,000 0.0% of portfolio
8,705
Q4 2024 Reduced 61.16%
$1.86B
$306,000 0.0% of portfolio
7,624
Q4 2024 Reduced 87.98%
$10.7B
$276,000 0.0% of portfolio
3,245
Q4 2024 Reduced 2.2%
$2.19B
$254,000 0.0% of portfolio
7,356
Q4 2024 Reduced 13.1%
$104M
$184,000 0.0% of portfolio
30,694
Q4 2024 New
$658M
$179,000 0.0% of portfolio
23,508
Q4 2024 Reduced 26.35%
$14.3B
$163,000 0.0% of portfolio
7,595
Q4 2024 Reduced 3.52%
$3.28B
$124,000 0.0% of portfolio
7,563
Q4 2024 Added 24.74%
$165M
$46,000 0.0% of portfolio
15,120
Q4 2020 Reduced 41.67%
$98.6M
$25,000 0.0% of portfolio
14,000
Q4 2024 Reduced 3.98%
$86.4M
$7,000 0.0% of portfolio
11,865
Q4 2024 New
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