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
$2.36B
$3.84 Million 0.01% of portfolio
200,000
Q1 2025 Reduced 6.02%
$16.4B
$4.44 Million 0.01% of portfolio
71,819
Q1 2025 Reduced 49.17%
$12.3B
$4.27 Million 0.01% of portfolio
24,378
Q1 2025 Reduced 13.17%
$244M
$3.45 Million 0.01% of portfolio
881,294
Q1 2025 Added 6.53%
$18.3B
$3.84 Million 0.01% of portfolio
72,018
Q1 2025 Added 0.94%
$13B
$2.95 Million 0.01% of portfolio
22,838
Q1 2025 Reduced 2.2%
$1.07B
$3.04 Million 0.01% of portfolio
250,562
Q1 2025 Added 10.31%
$7.02B
$2.82 Million 0.01% of portfolio
468,648
Q1 2025 Added 0.1%
$3.85B
$3.92 Million 0.01% of portfolio
11,633
Q1 2025 Reduced 6.13%
$29.3B
$1.85 Million 0.01% of portfolio
12,382
Q1 2025 Reduced 2.93%
$120B
$3.59 Million 0.01% of portfolio
31,085
Q1 2025 Added 10.5%
$32.4B
$3.63 Million 0.01% of portfolio
119,291
Q1 2025 Reduced 19.36%
$3.82B
$1.7 Million 0.01% of portfolio
9,433
Q1 2025 Added 26.74%
$49.6B
$4.79 Million 0.01% of portfolio
22,902
Q1 2025 Reduced 25.53%
$5.13B
$2.26 Million 0.01% of portfolio
15,034
Q4 2024 Added 66.64%
$22.1B
$3.52 Million 0.01% of portfolio
26,053
Q1 2025 Reduced 10.2%
$5.88B
$3.27 Million 0.01% of portfolio
16,641
Q1 2025 Reduced 7.19%
$21.2B
$4.69 Million 0.01% of portfolio
66,683
Q1 2025 Reduced 3.2%
$4.62B
$2.33 Million 0.01% of portfolio
41,172
Q1 2025 Reduced 0.1%
$35.4B
$4.65 Million 0.01% of portfolio
9,720
Q1 2025 Reduced 6.04%
$3.88B
$4.57 Million 0.01% of portfolio
15,851
Q1 2025 Added 4.57%
$140M
$3.29 Million 0.01% of portfolio
421,503
Q1 2025 Reduced 1.56%
$702M
$4.77 Million 0.01% of portfolio
334,221
Q1 2025 Reduced 48.31%
$51.1B
$1.79 Million 0.01% of portfolio
33,487
Q1 2025 Added 80.82%
$23.2B
$1.81 Million 0.01% of portfolio
20,582
Q1 2025 Added 14.02%
$157B
$3.4 Million 0.01% of portfolio
49,019
Q1 2025 Reduced 23.38%
$18.8B
$3.16 Million 0.01% of portfolio
19,072
Q1 2025 Reduced 16.8%
$1.67B
$2.89 Million 0.01% of portfolio
171,876
Q1 2025 Reduced 2.38%
$5.57B
$1.64 Million 0.01% of portfolio
46,872
Q1 2025 Added 0.62%
$41.4B
$2.23 Million 0.01% of portfolio
21,649
Q1 2025 Added 1.7%
$34.3B
$2.16 Million 0.01% of portfolio
22,170
Q1 2025 Reduced 1.3%
$9.26B
$1.74 Million 0.01% of portfolio
6,522
Q1 2025 Added 74.39%
$1.52B
$3.18 Million 0.01% of portfolio
124,406
Q1 2025 Reduced 14.47%
$628M
$3.62 Million 0.01% of portfolio
175,749
Q1 2025 Added 3.3%
$10.1B
$3.25 Million 0.01% of portfolio
11,418
Q1 2025 Reduced 9.5%
$98.2B
$3.01 Million 0.01% of portfolio
26,941
Q1 2025 Added 6.28%
$39.7B
$2.99 Million 0.01% of portfolio
26,773
Q1 2025 Reduced 1.88%
$40.7B
$2.11 Million 0.01% of portfolio
25,581
Q1 2025 Added 11.36%
$25.9B
$3.32 Million 0.01% of portfolio
32,300
Q1 2025 Reduced 5.44%
$257M
$1.69 Million 0.01% of portfolio
161,827
Q1 2025 Reduced 1.83%
$857M
$4.35 Million 0.01% of portfolio
243,675
Q1 2025 Reduced 45.84%
$4.82B
$4.54 Million 0.01% of portfolio
19,363
Q1 2025 Added 20.91%
$4.7B
$3.64 Million 0.01% of portfolio
66,795
Q1 2025 Reduced 2.58%
$18.4B
$3.36 Million 0.01% of portfolio
187,973
Q1 2025 Added 0.14%
$10.7B
$3.22 Million 0.01% of portfolio
45,727
Q1 2025 Added 14.72%
$45.5B
$2.56 Million 0.01% of portfolio
20,033
Q1 2025 Reduced 0.54%
$184B
$2.12 Million 0.01% of portfolio
18,834
Q1 2025 Reduced 14.97%
$10.5B
$4.07 Million 0.01% of portfolio
24,900
Q1 2025 Added 0.06%
$14.7B
$1.87 Million 0.01% of portfolio
16,148
Q1 2025 Added 0.59%

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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email