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
$0
$72.7 Million 0.23% of portfolio
264,407
Q1 2025 Added 0.04%
$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%
$0
$71 Million 0.22% of portfolio
191,535
Q1 2025 Added 0.04%
$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%
$0
$66.3 Million 0.21% of portfolio
382,792
Q1 2025 Added 4.28%
$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%
$0
$65.7 Million 0.2% of portfolio
804,334
Q1 2025 Reduced 2.45%
$0
$63.3 Million 0.2% of portfolio
199,363
Q1 2025 Reduced 0.09%
$9.63B
$60.7 Million 0.19% of portfolio
479,565
Q1 2025 Reduced 6.6%
$160B
$60.7 Million 0.19% of portfolio
286,474
Q1 2025 Reduced 1.32%
$154B
$58.2 Million 0.18% of portfolio
124,090
Q1 2025 Added 0.55%
$0
$58.9 Million 0.18% of portfolio
482,572
Q1 2025 Added 0.51%
$143B
$58 Million 0.18% of portfolio
2,290,198
Q1 2025 Added 0.89%
$432B
$55.9 Million 0.17% of portfolio
70
Q1 2025 Reduced 1.41%
$110B
$56.3 Million 0.17% of portfolio
159,544
Q1 2025 Added 3.21%
$52.8B
$53.8 Million 0.17% of portfolio
54,460
Q1 2025 Reduced 0.03%
$12.2B
$54 Million 0.17% of portfolio
217,835
Q1 2025 Added 285.79%
$37.6B
$54.2 Million 0.17% of portfolio
241,997
Q1 2025 Reduced 3.68%
$14.5B
$54.1 Million 0.17% of portfolio
1,631,067
Q1 2025 Added 2.42%
$159B
$51.9 Million 0.16% of portfolio
166,618
Q1 2025 Reduced 6.71%
$7.21B
$51.8 Million 0.16% of portfolio
210,485
Q1 2025 Added 13.41%
$105B
$50.2 Million 0.16% of portfolio
174,261
Q1 2025 Added 2.15%
$0
$51.2 Million 0.16% of portfolio
1,016,801
Q1 2025 Added 3.62%
$376B
$49.8 Million 0.15% of portfolio
1,192,971
Q1 2025 Reduced 0.61%
$284B
$47.3 Million 0.15% of portfolio
765,725
Q1 2025 Reduced 0.92%
$220B
$48.3 Million 0.15% of portfolio
489,554
Q1 2025 Reduced 1.83%
$0
$48 Million 0.15% of portfolio
634,279
Q1 2025 Added 2.09%
$136B
$47.3 Million 0.15% of portfolio
495,828
Q1 2025 Added 6.17%
$177B
$47.4 Million 0.15% of portfolio
243,652
Q1 2025 Reduced 3.29%
$57.3B
$46.1 Million 0.14% of portfolio
87,584
Q1 2025 Reduced 4.22%
$142B
$44.6 Million 0.14% of portfolio
398,255
Q1 2025 Reduced 3.67%
$20.6B
$46.6 Million 0.14% of portfolio
177,279
Q1 2025 Reduced 3.28%
$28.9B
$46.2 Million 0.14% of portfolio
163,145
Q1 2025 Reduced 8.83%
$215B
$46.6 Million 0.14% of portfolio
351,612
Q1 2025 Reduced 0.86%
$146B
$44.7 Million 0.14% of portfolio
367,156
Q1 2025 Reduced 0.72%
$14.5B
$42.7 Million 0.13% of portfolio
374,120
Q1 2025 Reduced 9.52%
$101B
$41.6 Million 0.13% of portfolio
681,775
Q1 2025 Reduced 7.24%
$18.6B
$41.5 Million 0.13% of portfolio
130,787
Q1 2025 Added 53.27%
$82.7B
$41.2 Million 0.13% of portfolio
375,948
Q1 2025 Reduced 2.05%
$0
$42.6 Million 0.13% of portfolio
1,270,497
Q1 2025 Added 2.17%
$0
$41.4 Million 0.13% of portfolio
220,143
Q1 2025 Added 2.85%
$44.1B
$41 Million 0.13% of portfolio
541,044
Q1 2025 Added 1.59%

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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