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
$8.68B
$6.32 Million 0.02% of portfolio
94,262
Q1 2025 Added 0.05%
$21B
$5.55 Million 0.02% of portfolio
158,938
Q1 2025 Reduced 11.15%
$37.8B
$5.87 Million 0.02% of portfolio
78,574
Q1 2025 Reduced 0.46%
$88.7B
$5.36 Million 0.02% of portfolio
120,952
Q1 2025 Reduced 1.6%
$1.1B
$5.92 Million 0.02% of portfolio
624,640
Q1 2025 Reduced 62.35%
$61.5B
$6.67 Million 0.02% of portfolio
27,379
Q1 2025 Reduced 1.76%
$15.2B
$5.14 Million 0.02% of portfolio
79,000
Q1 2025 Reduced 2.08%
$8.85B
$6.35 Million 0.02% of portfolio
78,895
Q1 2025 Added 4.1%
$30.4B
$7.25 Million 0.02% of portfolio
121,199
Q1 2025 Reduced 4.77%
$59.6B
$7.04 Million 0.02% of portfolio
108,066
Q1 2025 Reduced 1.23%
$23.8B
$6.66 Million 0.02% of portfolio
38,947
Q1 2025 Reduced 1.12%
$26.5B
$5.6 Million 0.02% of portfolio
202,409
Q1 2025 Reduced 1.61%
$22.4B
$7.42 Million 0.02% of portfolio
22,420
Q1 2025 Added 3.06%
$2.87B
$7.5 Million 0.02% of portfolio
52,250
Q1 2025 Added 445.75%
$118B
$4.94 Million 0.02% of portfolio
156,864
Q1 2025 Reduced 1.39%
$96.2B
$7.47 Million 0.02% of portfolio
328,879
Q1 2025 Reduced 1.49%
$30.4B
$6.69 Million 0.02% of portfolio
20,438
Q1 2025 Reduced 4.3%
$89.4B
$7.31 Million 0.02% of portfolio
50,169
Q1 2025 Reduced 5.61%
$90.6B
$7.8 Million 0.02% of portfolio
32,731
Q1 2025 Reduced 7.33%
$118B
$7.39 Million 0.02% of portfolio
82,237
Q1 2025 Reduced 13.01%
$125B
$7.79 Million 0.02% of portfolio
3,993
Q1 2025 Added 13.7%
$3.03B
$5.7 Million 0.02% of portfolio
132,168
Q1 2025 Reduced 2.85%
$62.4B
$6.35 Million 0.02% of portfolio
79,098
Q1 2025 Reduced 16.51%
$5.2B
$4.91 Million 0.02% of portfolio
63,993
Q1 2025 Added 114.46%
$35.3B
$5.51 Million 0.02% of portfolio
9,508
Q1 2025 Reduced 16.29%
$35.9B
$5.22 Million 0.02% of portfolio
43,401
Q1 2025 Reduced 0.73%
$17.6B
$7.12 Million 0.02% of portfolio
102,044
Q1 2025 Added 168.16%
$15.1B
$6.61 Million 0.02% of portfolio
62,815
Q1 2025 Reduced 20.66%
$235M
$5.46 Million 0.02% of portfolio
631,031
Q1 2025 Added 4.93%
$281B
$5.86 Million 0.02% of portfolio
69,395
Q1 2025 Reduced 2.85%
$1.9B
$7.78 Million 0.02% of portfolio
126,887
Q1 2025 Reduced 1.59%
$181M
$5 Million 0.02% of portfolio
1,002,649
Q1 2025 Added 97.02%
$5.6B
$5.39 Million 0.02% of portfolio
42,823
Q1 2025 Reduced 28.79%
$15.6B
$7.21 Million 0.02% of portfolio
52,621
Q1 2025 Added 31.04%
$23B
$5.43 Million 0.02% of portfolio
249,692
Q1 2025 Added 0.15%
$3.1B
$4.9 Million 0.02% of portfolio
235,534
Q1 2025 Reduced 3.92%
$76B
$7.5 Million 0.02% of portfolio
30,958
Q1 2025 Reduced 1.11%
$5.85B
$5.08 Million 0.02% of portfolio
41,869
Q1 2025 Reduced 0.79%
$11.1B
$5.25 Million 0.02% of portfolio
44,374
Q1 2025 Reduced 33.27%
$71B
$7.15 Million 0.02% of portfolio
48,914
Q1 2025 Added 1.8%
$0
$7.22 Million 0.02% of portfolio
300,205
Q1 2025 Added 11.76%
$5.86B
$7.2 Million 0.02% of portfolio
56,942
Q1 2025 Reduced 1.71%
$53.5B
$5.63 Million 0.02% of portfolio
145,282
Q1 2025 Added 0.38%
$40.3B
$7.06 Million 0.02% of portfolio
34,072
Q1 2025 Reduced 4.97%
$47.1B
$6.67 Million 0.02% of portfolio
63,894
Q1 2025 Reduced 19.61%
$3.99B
$5.95 Million 0.02% of portfolio
169,986
Q1 2025 Reduced 19.86%
$947M
$5.54 Million 0.02% of portfolio
198,924
Q1 2025 Added 0.25%
$469M
$7.16 Million 0.02% of portfolio
2,969,725
Q1 2025 Added 46.27%
$430M
$5.25 Million 0.02% of portfolio
409,938
Q1 2025 Added 4.97%

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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