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
$35.9B
$17.2 Million 0.05% of portfolio
73,828
Q1 2025 Reduced 2.09%
$46.8B
$15.8 Million 0.05% of portfolio
80,799
Q1 2025 Reduced 1.16%
$86.2B
$12.7 Million 0.04% of portfolio
86,264
Q1 2025 Added 4.41%
$275B
$12.3 Million 0.04% of portfolio
93,217
Q1 2025 Added 4.74%
$15.7B
$11.7 Million 0.04% of portfolio
73,607
Q1 2025 Reduced 2.44%
$4.97B
$12.4 Million 0.04% of portfolio
56,493
Q1 2025 Reduced 0.35%
$168B
$12.3 Million 0.04% of portfolio
84,791
Q1 2025 Added 2.08%
$30.4B
$14 Million 0.04% of portfolio
95,262
Q1 2025 Added 1.24%
$200B
$14.4 Million 0.04% of portfolio
509,332
Q1 2025 Added 34.76%
$225B
$12.5 Million 0.04% of portfolio
2,708
Q1 2025 Reduced 1.49%
$147B
$11.9 Million 0.04% of portfolio
117,942
Q1 2025 Added 425.66%
$83.7B
$14.4 Million 0.04% of portfolio
80,383
Q1 2025 Added 247.42%
$24.6B
$13.7 Million 0.04% of portfolio
60,571
Q1 2025 Added 3.12%
$58.9B
$11.7 Million 0.04% of portfolio
50,746
Q1 2025 Added 2.67%
$166B
$11.4 Million 0.04% of portfolio
161,190
Q1 2025 Added 5.95%
$2.37B
$12.5 Million 0.04% of portfolio
203,297
Q1 2025 Reduced 2.62%
$44.5B
$13.9 Million 0.04% of portfolio
303,417
Q1 2025 Added 15.58%
$47.2B
$13.7 Million 0.04% of portfolio
43,663
Q1 2025 Added 1.11%
$26.4B
$13.4 Million 0.04% of portfolio
76,412
Q1 2025 Reduced 0.56%
$71.4B
$12.8 Million 0.04% of portfolio
99,539
Q1 2025 Reduced 3.77%
$32.5B
$14.1 Million 0.04% of portfolio
58,001
Q1 2025 Reduced 2.31%
$890M
$12.3 Million 0.04% of portfolio
786,105
Q1 2025 Added 0.76%
$0
$14.1 Million 0.04% of portfolio
350,090
Q1 2025 Reduced 1.84%
$0
$12.1 Million 0.04% of portfolio
181,958
Q1 2025 Added 11.91%
$0
$12 Million 0.04% of portfolio
121,292
Q1 2025 Reduced 4.49%
$0
$13.6 Million 0.04% of portfolio
146,033
Q1 2025 Added 1.24%
$0
$12.1 Million 0.04% of portfolio
142,435
Q1 2025 Reduced 0.98%
$0
$13.6 Million 0.04% of portfolio
217,804
Q1 2025 Reduced 2.22%
$18.1B
$13.1 Million 0.04% of portfolio
159,292
Q1 2025 Reduced 51.56%
$41.3B
$13.6 Million 0.04% of portfolio
281,466
Q1 2025 Reduced 58.07%
$1.19B
$13.6 Million 0.04% of portfolio
1,563,823
Q1 2025 Reduced 49.39%
$92.7B
$12.6 Million 0.04% of portfolio
199,060
Q1 2025 Reduced 17.97%
$26.5B
$13.7 Million 0.04% of portfolio
139,089
Q1 2025 Reduced 1.56%
$36.3B
$14.4 Million 0.04% of portfolio
145,388
Q1 2025 Reduced 1.25%
$90.9B
$13.6 Million 0.04% of portfolio
22,456
Q1 2025 Reduced 1.02%
$86.5B
$12 Million 0.04% of portfolio
184,395
Q1 2025 Reduced 9.13%
$8.89B
$12.3 Million 0.04% of portfolio
126,853
Q1 2025 Reduced 17.19%
$0
$13.9 Million 0.04% of portfolio
149,118
Q1 2025 Reduced 2.17%
$91.1B
$14.3 Million 0.04% of portfolio
41,087
Q1 2025 Reduced 3.69%
$84.2B
$13.7 Million 0.04% of portfolio
32,043
Q1 2025 Reduced 4.15%
$38.7B
$14.2 Million 0.04% of portfolio
188,623
Q1 2025 Reduced 16.32%
$38.7B
$12.9 Million 0.04% of portfolio
64,409
Q1 2025 Added 231.73%
$94.5B
$12.8 Million 0.04% of portfolio
38,894
Q1 2025 Reduced 3.74%
$7.25B
$13.9 Million 0.04% of portfolio
48,787
Q1 2025 Added 3.32%
$0
$13.6 Million 0.04% of portfolio
296,149
Q1 2025 Reduced 6.18%
$0
$12.4 Million 0.04% of portfolio
72,208
Q1 2025 Added 2.75%
$0
$13.2 Million 0.04% of portfolio
59,415
Q1 2025 Reduced 0.06%
$3.88B
$13.4 Million 0.04% of portfolio
593,855
Q1 2025 Reduced 7.72%
$123B
$13 Million 0.04% of portfolio
26,845
Q1 2025 Added 0.75%

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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