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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$7.49 Million 0.02% of portfolio
22,230
Q1 2025 Added 29.98%
$4.02B
$5.05 Million 0.02% of portfolio
74,995
Q1 2025 Reduced 58.47%
$18B
$6.13 Million 0.02% of portfolio
73,863
Q1 2025 Added 370.26%
$24.4B
$5.26 Million 0.02% of portfolio
14,349
Q1 2025 Reduced 56.34%
$154B
$6.12 Million 0.02% of portfolio
102,750
Q1 2025 Reduced 13.0%
$3.11B
$6.34 Million 0.02% of portfolio
216,622
Q1 2025 Added 0.08%
$70.3B
$6.55 Million 0.02% of portfolio
155,075
Q1 2025 Reduced 8.55%
$57.5B
$5.25 Million 0.02% of portfolio
39,746
Q1 2025 Added 2.45%
$0
$7.21 Million 0.02% of portfolio
28,633
Q1 2025 Reduced 2.99%
$0
$5.85 Million 0.02% of portfolio
71,491
Q1 2025 Added 5.14%
$0
$6.06 Million 0.02% of portfolio
73,058
Q1 2025 Reduced 0.14%
$0
$5.78 Million 0.02% of portfolio
59,013
Q1 2025 Reduced 0.01%
$0
$7.17 Million 0.02% of portfolio
41,961
Q1 2025 Added 23.26%
$2.23B
$7.45 Million 0.02% of portfolio
308,565
Q1 2025 Added 13.5%
$6.21B
$5.13 Million 0.02% of portfolio
184,450
Q1 2025 Reduced 2.52%
$1.58B
$6.37 Million 0.02% of portfolio
255,777
Q1 2025 Reduced 4.65%
$42.9B
$5.54 Million 0.02% of portfolio
35,175
Q1 2025 Reduced 0.36%
$19.4B
$7.54 Million 0.02% of portfolio
102,215
Q1 2025 Added 14.14%
$2.59B
$2.58 Million 0.01% of portfolio
46,097
Q1 2025 Added 0.29%
$9.74B
$3.28 Million 0.01% of portfolio
12,471
Q1 2025 Added 849.81%
$7.79B
$2.06 Million 0.01% of portfolio
12,249
Q1 2025 Reduced 1.61%
$64.4B
$2.04 Million 0.01% of portfolio
18,383
Q1 2025 Reduced 2.84%
$8.2B
$2.03 Million 0.01% of portfolio
21,918
Q1 2025 Reduced 4.57%
$35.9B
$4.23 Million 0.01% of portfolio
36,192
Q1 2025 Added 4.58%
$53.6B
$1.73 Million 0.01% of portfolio
15,987
Q1 2025 Reduced 1.19%
$45.4M
$2.53 Million 0.01% of portfolio
750,300
Q1 2025 Added 0.08%
$14.4B
$4.14 Million 0.01% of portfolio
45,626
Q1 2025 Reduced 9.65%
$39.5B
$2.99 Million 0.01% of portfolio
11,078
Q1 2025 Reduced 7.39%
$53.8B
$4.26 Million 0.01% of portfolio
38,987
Q1 2025 Reduced 1.54%
$25.8B
$1.87 Million 0.01% of portfolio
12,689
Q1 2025 Added 7.37%
$0
$2.81 Million 0.01% of portfolio
68,896
Q1 2025 Reduced 4.17%
$88B
$1.78 Million 0.01% of portfolio
12,989
Q1 2025 Reduced 87.03%
$1.75B
$3.21 Million 0.01% of portfolio
451,284
Q1 2025 Reduced 1.1%
$29.7B
$4.19 Million 0.01% of portfolio
87,238
Q1 2025 Reduced 1.99%
$0
$2.17 Million 0.01% of portfolio
45,522
Q1 2025 Reduced 52.54%
$53.1B
$2.76 Million 0.01% of portfolio
11,247
Q1 2025 Added 6.69%
$71B
$4.26 Million 0.01% of portfolio
1,116
Q1 2025 Reduced 2.19%
$28.1B
$1.89 Million 0.01% of portfolio
8,799
Q1 2025 Reduced 3.95%
$30.6B
$2.79 Million 0.01% of portfolio
30,359
Q1 2025 Added 13.37%
$75.2B
$2.01 Million 0.01% of portfolio
23,912
Q1 2025 Reduced 2.82%
$38.2B
$2.22 Million 0.01% of portfolio
114,163
Q1 2025 Added 0.31%
$15B
$1.65 Million 0.01% of portfolio
48,297
Q1 2025 Reduced 8.29%
$16.3B
$3.63 Million 0.01% of portfolio
49,375
Q1 2025 Added 1.92%
$19.2B
$1.82 Million 0.01% of portfolio
13,283
Q1 2025 Added 1.79%
$3.38B
$4.13 Million 0.01% of portfolio
85,274
Q1 2025 Added 3.69%
$5.14B
$3.48 Million 0.01% of portfolio
107,466
Q1 2025 Added 83.55%
$83.7M
$1.66 Million 0.01% of portfolio
792,460
Q1 2025 Reduced 0.25%
$4.38B
$2.48 Million 0.01% of portfolio
28,837
Q1 2025 Reduced 45.1%
$30.5B
$2.75 Million 0.01% of portfolio
22,071
Q1 2025 Reduced 14.52%

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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