Blair William & CO Portfolio Holdings

Blair William & CO

  • $33.5 Billion
  • Q4 2024

Blair William & CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $33.5 Billion distributed in 1816 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.61B, Apple Inc. with a value of $1.57B, Amazon Com Inc with a value of $1.35B, Nvidia Corp with a value of $677M, and Visa Inc. with a value of $660M.

Examining the 13F form we can see an increase of $106M in the current position value, from $33.4B to 33.5B.

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 $33.5 Billion
Technology: $9.33 Billion
Financial Services: $4.55 Billion
Healthcare: $4.25 Billion
ETFs: $3.93 Billion
Industrials: $3.66 Billion
Consumer Cyclical: $3.18 Billion
Communication Services: $1.76 Billion
Consumer Defensive: $1.45 Billion
Other: $1.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$28.9 Million 0.09% of portfolio
2,261,677
Q4 2024 Reduced 3.79%
$228B
$31.6 Million 0.09% of portfolio
189,437
Q4 2024 Added 3.79%
$134B
$29.3 Million 0.09% of portfolio
409,136
Q4 2024 Reduced 4.31%
$4.2B
$26.7 Million 0.08% of portfolio
797,693
Q4 2024 Reduced 2.26%
$123B
$27.5 Million 0.08% of portfolio
82,888
Q4 2024 Added 32.38%
$72.8B
$26.6 Million 0.08% of portfolio
847,820
Q4 2024 Added 0.73%
$67.6B
$26.3 Million 0.08% of portfolio
92,499
Q4 2024 Added 3.89%
$44.8B
$26.4 Million 0.08% of portfolio
201,252
Q4 2024 Reduced 3.77%
$111B
$27.5 Million 0.08% of portfolio
56,577
Q4 2024 Added 1.61%
$108B
$25.3 Million 0.08% of portfolio
300,321
Q4 2024 Reduced 0.85%
$172B
$25.8 Million 0.08% of portfolio
646,163
Q4 2024 Reduced 0.96%
$71.8B
$24.5 Million 0.07% of portfolio
269,607
Q4 2024 Reduced 2.47%
$85B
$23.3 Million 0.07% of portfolio
24,715
Q4 2024 Reduced 8.44%
$28.5B
$24.3 Million 0.07% of portfolio
323,979
Q4 2024 Reduced 9.57%
$19.3B
$25.1 Million 0.07% of portfolio
328,863
Q4 2024 Reduced 35.31%
$53.1B
$22.6 Million 0.07% of portfolio
161,470
Q4 2024 Reduced 7.54%
$233B
$23.3 Million 0.07% of portfolio
193,574
Q4 2024 Reduced 1.19%
$24.2B
$24.9 Million 0.07% of portfolio
219,998
Q4 2024 Added 13.19%
$21.7B
$24.2 Million 0.07% of portfolio
224,073
Q4 2024 Added 173.86%
$84.8B
$24.3 Million 0.07% of portfolio
192,681
Q4 2024 Reduced 6.1%
$64.4B
$20 Million 0.06% of portfolio
151,895
Q4 2024 Reduced 11.51%
$7.44B
$20.8 Million 0.06% of portfolio
195,170
Q3 2023 Reduced 0.3%
$10.1B
$19.6 Million 0.06% of portfolio
212,018
Q4 2024 Reduced 5.89%
$973M
$18.7 Million 0.06% of portfolio
1,658,988
Q4 2024 Reduced 23.06%
$88B
$20.1 Million 0.06% of portfolio
213,270
Q4 2024 Reduced 4.8%
$40.7B
$20.4 Million 0.06% of portfolio
42,186
Q4 2024 Added 4.27%
$106B
$19.7 Million 0.06% of portfolio
31,210
Q4 2024 Added 0.6%
$95.8B
$21.3 Million 0.06% of portfolio
45,070
Q4 2024 Reduced 3.98%
$235B
$19.8 Million 0.06% of portfolio
157,512
Q4 2024 Reduced 1.16%
$61.6B
$19.4 Million 0.06% of portfolio
170,597
Q4 2024 Reduced 14.93%
$35.9B
$19.4 Million 0.06% of portfolio
75,405
Q4 2024 Reduced 0.24%
$93.5B
$21 Million 0.06% of portfolio
103,824
Q4 2024 Added 69.81%
$304B
$19.8 Million 0.06% of portfolio
281,201
Q4 2024 Added 17.62%
$6.74B
$21.8 Million 0.06% of portfolio
124,141
Q4 2024 Reduced 3.87%
$16.2B
$15.7 Million 0.05% of portfolio
75,449
Q4 2024 Reduced 46.51%
$97.7B
$16.5 Million 0.05% of portfolio
100,136
Q4 2024 Added 9.63%
$32B
$16.7 Million 0.05% of portfolio
94,093
Q4 2024 Added 23.46%
$25.6B
$16.4 Million 0.05% of portfolio
94,190
Q4 2024 Reduced 15.96%
$110B
$16.1 Million 0.05% of portfolio
58,166
Q4 2024 Added 7.57%
$3.94B
$16.1 Million 0.05% of portfolio
208,773
Q4 2024 Reduced 7.34%
$30.5B
$15.1 Million 0.05% of portfolio
59,374
Q4 2024 Reduced 0.31%
$8.73B
$17.1 Million 0.05% of portfolio
304,381
Q4 2024 Reduced 14.93%
$11.3B
$15.2 Million 0.05% of portfolio
457,570
Q4 2024 Reduced 39.66%
$7.75B
$16.4 Million 0.05% of portfolio
90,464
Q4 2024 Reduced 4.15%
$1.66B
$17.4 Million 0.05% of portfolio
780,202
Q4 2024 Reduced 2.77%
$3.57B
$16.2 Million 0.05% of portfolio
239,893
Q4 2024 Added 0.2%
$25.3B
$17.8 Million 0.05% of portfolio
10,294
Q4 2024 Added 10.75%
$83.4B
$17.6 Million 0.05% of portfolio
295,333
Q4 2024 Added 2.31%
$92B
$18.4 Million 0.05% of portfolio
242,664
Q4 2024 Reduced 29.18%

Summary

  • Portfolio
  • No. of Stocks 1,816
  • Current Value $33.5 Billion
  • Prior Value $33.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 653 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 787 stocks
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