Blair William & CO Portfolio Holdings

Blair William & CO

  • $32.2 Billion
  • Q1 2025

Blair William & CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $32.2 Billion distributed in 1801 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.41B, Apple Inc. with a value of $1.37B, Amazon Com Inc with a value of $1.17B, Visa Inc. with a value of $714M, and Nvidia Corp with a value of $583M.

Examining the 13F form we can see an decrease of $1.29B in the current position value, from $33.5B to 32.2B.

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 $32.2 Billion
Technology: $8.27 Billion
Financial Services: $4.67 Billion
Healthcare: $4.15 Billion
ETFs: $3.98 Billion
Industrials: $3.71 Billion
Consumer Cyclical: $2.91 Billion
Communication Services: $1.63 Billion
Consumer Defensive: $1.42 Billion
Other: $1.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$169 Million 0.52% of portfolio
990,180
Q1 2025 Added 0.34%
$12.2B
$165 Million 0.51% of portfolio
517,449
Q1 2025 Reduced 26.93%
$217B
$157 Million 0.49% of portfolio
255,705
Q1 2025 Reduced 30.04%
$409B
$159 Million 0.49% of portfolio
957,661
Q1 2025 Reduced 4.6%
$17.4B
$157 Million 0.49% of portfolio
3,541,445
Q1 2025 Added 2.81%
$32.8B
$153 Million 0.47% of portfolio
2,238,563
Q1 2025 Added 0.26%
$113B
$145 Million 0.45% of portfolio
865,420
Q1 2025 Added 12.79%
$573B
$128 Million 0.4% of portfolio
137,431
Q1 2025 Added 0.76%
$41.8B
$121 Million 0.38% of portfolio
705,137
Q1 2025 Reduced 0.18%
$1.55B
$123 Million 0.38% of portfolio
2,446,596
Q1 2025 Added 1.79%
$145B
$122 Million 0.38% of portfolio
517,397
Q1 2025 Reduced 7.05%
$108B
$120 Million 0.37% of portfolio
1,219,915
Q1 2025 Reduced 5.27%
$260B
$115 Million 0.36% of portfolio
460,852
Q1 2025 Reduced 0.41%
$27.5B
$117 Million 0.36% of portfolio
2,173,083
Q1 2025 Reduced 0.14%
$474B
$114 Million 0.35% of portfolio
959,874
Q1 2025 Added 0.22%
$47.7B
$114 Million 0.35% of portfolio
383,598
Q1 2025 Reduced 2.0%
$300B
$111 Million 0.34% of portfolio
1,547,803
Q1 2025 Reduced 1.16%
$79.8B
$110 Million 0.34% of portfolio
444,852
Q1 2025 Added 4.24%
$216B
$107 Million 0.33% of portfolio
341,047
Q1 2025 Reduced 0.78%
$5.81B
$105 Million 0.32% of portfolio
73,053
Q1 2025 Reduced 1.21%
$172B
$105 Million 0.32% of portfolio
205,876
Q1 2025 Reduced 0.3%
$179B
$99.8 Million 0.31% of portfolio
649,673
Q1 2025 Added 79.76%
$30.3B
$97.3 Million 0.3% of portfolio
1,700,889
Q1 2025 Added 15.34%
$33B
$94.9 Million 0.29% of portfolio
726,944
Q1 2025 Reduced 1.82%
$238B
$86.5 Million 0.27% of portfolio
158,372
Q1 2025 Added 1.58%
$3.99B
$82.7 Million 0.26% of portfolio
789,999
Q1 2025 Added 30.64%
$212B
$84.5 Million 0.26% of portfolio
941,399
Q1 2025 Reduced 6.7%
$69.7B
$84.1 Million 0.26% of portfolio
192,030
Q1 2025 Reduced 5.63%
$52.5B
$81.4 Million 0.25% of portfolio
392,916
Q1 2025 Reduced 5.88%
$128B
$79.1 Million 0.25% of portfolio
258,819
Q1 2025 Reduced 1.7%
$135B
$81.5 Million 0.25% of portfolio
477,808
Q1 2025 Added 26.86%
$82.4B
$79.2 Million 0.25% of portfolio
290,567
Q1 2025 Reduced 8.71%
$185B
$79.5 Million 0.25% of portfolio
530,285
Q1 2025 Reduced 5.06%
$12.5B
$77.2 Million 0.24% of portfolio
782,991
Q1 2025 Added 84.31%
$14.9B
$78.4 Million 0.24% of portfolio
447,025
Q1 2025 Added 20.67%
$140B
$75.1 Million 0.23% of portfolio
321,867
Q1 2025 Added 0.34%
$39.3B
$74.8 Million 0.23% of portfolio
289,366
Q1 2025 Reduced 6.93%
$636B
$69.9 Million 0.22% of portfolio
499,767
Q1 2025 Reduced 19.63%
$165B
$70.1 Million 0.22% of portfolio
140,810
Q1 2025 Reduced 2.8%
$92.7B
$70.3 Million 0.22% of portfolio
303,773
Q1 2025 Added 192.58%
$1.3B
$67.9 Million 0.21% of portfolio
2,534,270
Q1 2025 Added 44.42%
$16.5B
$69.2 Million 0.21% of portfolio
204,708
Q1 2025 Added 22.43%
$5.62B
$69.1 Million 0.21% of portfolio
437,911
Q1 2025 Reduced 2.35%
$10B
$68.6 Million 0.21% of portfolio
1,038,635
Q1 2025 Added 29.7%
$168B
$67.6 Million 0.21% of portfolio
863,837
Q1 2025 Reduced 39.63%
$934B
$66.3 Million 0.21% of portfolio
255,678
Q1 2025 Reduced 6.74%
$38.7B
$67.6 Million 0.21% of portfolio
372,638
Q1 2025 Reduced 7.74%
$9.63B
$60.7 Million 0.19% of portfolio
479,565
Q1 2025 Reduced 6.6%
$17.7B
$61.4 Million 0.19% of portfolio
229,954
Q1 2025 Added 16.79%

Summary

  • Portfolio
  • No. of Stocks 1,801
  • Current Value $32.2 Billion
  • Prior Value $33.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 631 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 805 stocks
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