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
$2.78B
$12.7 Million 0.04% of portfolio
385,000
Q1 2025 Reduced 2.43%
$103B
$11 Million 0.03% of portfolio
183,350
Q1 2025 Reduced 0.05%
$50.1B
$8.54 Million 0.03% of portfolio
37,266
Q1 2025 Reduced 4.74%
$5.04B
$9.1 Million 0.03% of portfolio
198,294
Q1 2025 Added 54.9%
$1.44B
$11 Million 0.03% of portfolio
338,513
Q1 2025 Reduced 0.73%
$36.9B
$8.46 Million 0.03% of portfolio
34,883
Q1 2025 Reduced 0.7%
$63.5B
$9.86 Million 0.03% of portfolio
155,521
Q1 2025 Added 2.64%
$29.7B
$9.36 Million 0.03% of portfolio
44,791
Q1 2025 Added 8.71%
$157B
$9.76 Million 0.03% of portfolio
264,453
Q1 2025 Reduced 24.44%
$102B
$9.97 Million 0.03% of portfolio
49,439
Q1 2025 Added 15.25%
$90.2B
$11.1 Million 0.03% of portfolio
91,188
Q1 2025 Reduced 2.51%
$2.62B
$11.1 Million 0.03% of portfolio
179,103
Q1 2025 Added 49.8%
$54.5B
$10.6 Million 0.03% of portfolio
571,952
Q1 2025 Added 11.0%
$9.79B
$9.28 Million 0.03% of portfolio
214,469
Q1 2025 Reduced 29.54%
$14.2B
$10.8 Million 0.03% of portfolio
292,671
Q1 2025 Reduced 36.04%
$0
$9.55 Million 0.03% of portfolio
214,112
Q1 2025 Reduced 5.36%
$75.4B
$10 Million 0.03% of portfolio
77,105
Q1 2025 Added 5.78%
$25.1B
$8.75 Million 0.03% of portfolio
583,268
Q1 2025 Added 0.97%
$0
$8.18 Million 0.03% of portfolio
228,462
Q1 2025 Added 1,337.95%
$0
$8.69 Million 0.03% of portfolio
78,242
Q1 2025 Reduced 0.63%
$0
$9.75 Million 0.03% of portfolio
38,145
Q1 2025 Reduced 0.33%
$0
$8.31 Million 0.03% of portfolio
83,093
Q1 2025 Reduced 6.48%
$0
$8.2 Million 0.03% of portfolio
87,594
Q1 2025 Reduced 1.61%
$0
$9.61 Million 0.03% of portfolio
168,206
Q1 2025 Added 26.19%
$4.18B
$9.52 Million 0.03% of portfolio
297,434
Q1 2025 Added 5.44%
$4B
$8.94 Million 0.03% of portfolio
131,802
Q1 2025 Reduced 45.06%
$986M
$8.3 Million 0.03% of portfolio
434,981
Q1 2025 Reduced 3.28%
$50.3B
$10.2 Million 0.03% of portfolio
151,259
Q1 2025 Reduced 5.11%
$106B
$10.9 Million 0.03% of portfolio
44,761
Q1 2025 Added 4.67%
$105B
$8.96 Million 0.03% of portfolio
13,319
Q1 2025 Reduced 3.68%
$9.98B
$10.2 Million 0.03% of portfolio
33,415
Q1 2025 Reduced 2.14%
$60.2B
$9.71 Million 0.03% of portfolio
40,993
Q1 2025 Reduced 5.62%
$78.2B
$8.54 Million 0.03% of portfolio
16,671
Q1 2025 Reduced 7.92%
$264B
$8.53 Million 0.03% of portfolio
76,522
Q1 2025 Reduced 4.65%
$14.8B
$9.71 Million 0.03% of portfolio
117,058
Q1 2025 Reduced 1.05%
$0
$8.26 Million 0.03% of portfolio
150,767
Q1 2025 Added 14.23%
$7.84B
$9.73 Million 0.03% of portfolio
164,361
Q1 2025 Added 1,446.78%
$79.2B
$8.38 Million 0.03% of portfolio
47,678
Q1 2025 Reduced 6.18%
$3.92B
$9.12 Million 0.03% of portfolio
106,114
Q1 2025 Added 16.42%
$54.7B
$9.11 Million 0.03% of portfolio
35,844
Q1 2025 Reduced 1.34%
$3.82B
$10.5 Million 0.03% of portfolio
190,607
Q1 2025 Reduced 19.66%
$5.53B
$9.49 Million 0.03% of portfolio
107,680
Q1 2025 Added 3.15%
$100B
$9.36 Million 0.03% of portfolio
101,801
Q1 2025 Reduced 1.38%
$0
$9.8 Million 0.03% of portfolio
72,222
Q1 2025 Reduced 4.98%
$0
$11.2 Million 0.03% of portfolio
137,521
Q1 2025 Reduced 1.6%
$21.2B
$8.91 Million 0.03% of portfolio
106,721
Q1 2025 Added 254.04%
$6.41B
$8.44 Million 0.03% of portfolio
426,790
Q1 2025 Added 5.85%
$669M
$8.19 Million 0.03% of portfolio
1,686,169
Q1 2025 Added 1.32%
$8.08B
$10.6 Million 0.03% of portfolio
7,995
Q1 2025 Reduced 4.22%

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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