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
$2.8T
$1.61 Billion 4.79% of portfolio
3,811,770
Q4 2024 Added 1.14%
$3.57T
$1.57 Billion 4.69% of portfolio
6,277,205
Q4 2024 Reduced 1.69%
$1.94T
$1.35 Billion 4.03% of portfolio
6,163,344
Q4 2024 Added 1.09%
$270B
$677 Million 2.02% of portfolio
5,040,883
Q4 2024 Added 7.41%
$573B
$660 Million 1.97% of portfolio
2,089,726
Q4 2024 Reduced 2.89%
$951B
$620 Million 1.85% of portfolio
3,253,651
Q4 2024 Reduced 1.82%
$720B
$572 Million 1.7% of portfolio
2,384,611
Q4 2024 Reduced 1.03%
$523B
$547 Million 1.63% of portfolio
1,039,691
Q4 2024 Reduced 0.14%
$419B
$539 Million 1.61% of portfolio
588,056
Q4 2024 Reduced 0.07%
$922B
$490 Million 1.46% of portfolio
2,591,086
Q4 2024 Reduced 1.28%
$0
$480 Million 1.43% of portfolio
819,692
Q4 2024 Added 1.78%
$35B
$457 Million 1.36% of portfolio
1,105,014
Q4 2024 Reduced 5.2%
$149B
$394 Million 1.18% of portfolio
1,717,881
Q4 2024 Reduced 2.67%
$166B
$380 Million 1.13% of portfolio
1,586,218
Q4 2024 Reduced 1.42%
$16.9B
$365 Million 1.09% of portfolio
770,936
Q4 2024 Reduced 1.8%
$77.1B
$365 Million 1.09% of portfolio
2,240,186
Q4 2024 Reduced 5.38%
$161B
$327 Million 0.97% of portfolio
308,283
Q4 2024 Reduced 0.75%
$13.5B
$297 Million 0.89% of portfolio
5,175,453
Q4 2024 Reduced 0.87%
$375B
$294 Million 0.88% of portfolio
755,641
Q4 2024 Added 0.36%
$46.9B
$290 Million 0.86% of portfolio
1,123,106
Q4 2024 Reduced 3.53%
$178B
$276 Million 0.82% of portfolio
621,304
Q4 2024 Reduced 4.61%
$96.3B
$268 Million 0.8% of portfolio
1,799,061
Q4 2024 Reduced 2.44%
$197B
$257 Million 0.77% of portfolio
731,875
Q4 2024 Added 13.63%
$785B
$258 Million 0.77% of portfolio
334,361
Q4 2024 Reduced 1.46%
$79.5B
$260 Million 0.77% of portfolio
2,074,202
Q4 2024 Reduced 1.73%
$32.5B
$256 Million 0.76% of portfolio
1,216,231
Q4 2024 Added 0.3%
$24.2B
$250 Million 0.75% of portfolio
433,821
Q4 2024 Reduced 2.9%
$175B
$245 Million 0.73% of portfolio
468,880
Q4 2024 Added 0.88%
$32.2B
$243 Million 0.72% of portfolio
3,393,951
Q4 2024 Reduced 11.86%
$0
$242 Million 0.72% of portfolio
410,742
Q4 2024 Added 4.31%
$12.6B
$241 Million 0.72% of portfolio
708,190
Q4 2024 Reduced 7.33%
$144B
$243 Million 0.72% of portfolio
4,022,575
Q4 2024 Reduced 1.46%
$51.1B
$237 Million 0.71% of portfolio
1,304,027
Q4 2024 Added 101.73%
$268B
$239 Million 0.71% of portfolio
713,634
Q4 2024 Reduced 1.03%
$99.1B
$233 Million 0.7% of portfolio
1,352,435
Q4 2024 Added 1.34%
$44.4B
$234 Million 0.7% of portfolio
3,256,767
Q4 2024 Reduced 0.54%
$173B
$230 Million 0.68% of portfolio
365,518
Q4 2024 Reduced 10.16%
$238B
$226 Million 0.68% of portfolio
2,506,613
Q4 2024 Reduced 1.66%
$75B
$226 Million 0.67% of portfolio
178,343
Q4 2024 Added 0.38%
$1.3T
$223 Million 0.66% of portfolio
377,272
Q4 2024 Added 5.77%
$370B
$213 Million 0.64% of portfolio
1,201,107
Q4 2024 Added 2.54%
$201B
$214 Million 0.64% of portfolio
720,237
Q4 2024 Reduced 1.63%
$39B
$213 Million 0.64% of portfolio
3,070,194
Q4 2024 Reduced 0.73%
$13.2B
$212 Million 0.63% of portfolio
3,444,714
Q4 2024 Added 10.16%
$15.8B
$205 Million 0.61% of portfolio
1,213,515
Q4 2024 Reduced 2.78%
$82.6B
$203 Million 0.6% of portfolio
564,247
Q4 2024 Reduced 4.78%
$72.3B
$198 Million 0.59% of portfolio
844,034
Q4 2024 Reduced 2.85%
$683B
$190 Million 0.57% of portfolio
419,119
Q4 2024 Added 2.76%
$490B
$187 Million 0.56% of portfolio
369,909
Q4 2024 Reduced 5.82%

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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