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
$103B
$25.6 Million 0.08% of portfolio
96,596
Q1 2025 Reduced 38.55%
$16.1B
$26.2 Million 0.08% of portfolio
556,479
Q1 2025 Added 0.54%
$133B
$26.7 Million 0.08% of portfolio
307,150
Q1 2025 Added 2.27%
$2.61B
$27.4 Million 0.08% of portfolio
470,286
Q1 2025 Added 12.54%
$16.7B
$24.6 Million 0.08% of portfolio
87,043
Q1 2025 Reduced 2.04%
$14.2B
$22.2 Million 0.07% of portfolio
212,336
Q1 2025 Reduced 58.59%
$76.4B
$23.8 Million 0.07% of portfolio
253,569
Q1 2025 Reduced 5.95%
$143B
$22.4 Million 0.07% of portfolio
82,307
Q1 2025 Reduced 0.7%
$11.7B
$21.6 Million 0.07% of portfolio
213,652
Q1 2025 Added 0.77%
$48.7B
$23.3 Million 0.07% of portfolio
312,107
Q1 2025 Reduced 23.21%
$18.7B
$21 Million 0.07% of portfolio
286,895
Q1 2025 Reduced 11.45%
$11.2B
$23.6 Million 0.07% of portfolio
48,389
Q1 2025 Reduced 39.99%
$131B
$21 Million 0.07% of portfolio
30,958
Q1 2025 Reduced 0.81%
$121B
$24.2 Million 0.07% of portfolio
54,100
Q1 2025 Reduced 4.38%
$52.6B
$23.7 Million 0.07% of portfolio
153,378
Q1 2025 Reduced 5.01%
$62.8B
$22.6 Million 0.07% of portfolio
182,821
Q1 2025 Added 7.17%
$19.2B
$18.7 Million 0.06% of portfolio
561,854
Q1 2025 Added 2,856.97%
$69.6B
$19.2 Million 0.06% of portfolio
23,566
Q1 2025 Reduced 4.65%
$84.9B
$19.4 Million 0.06% of portfolio
201,587
Q1 2025 Reduced 5.48%
$27B
$18.9 Million 0.06% of portfolio
10,083
Q1 2025 Reduced 2.05%
$91.6B
$19.3 Million 0.06% of portfolio
284,196
Q1 2025 Reduced 3.77%
$92B
$20.4 Million 0.06% of portfolio
43,745
Q1 2025 Reduced 2.94%
$240B
$18.3 Million 0.06% of portfolio
157,099
Q1 2025 Reduced 0.26%
$3.65B
$19 Million 0.06% of portfolio
138,791
Q1 2025 Reduced 2.76%
$10.3B
$19.9 Million 0.06% of portfolio
106,248
Q1 2025 Reduced 2.91%
$527M
$19.2 Million 0.06% of portfolio
1,613,012
Q1 2025 Added 32.21%
$22.9B
$20.5 Million 0.06% of portfolio
222,741
Q1 2025 Added 1.25%
$59.2B
$19.9 Million 0.06% of portfolio
33,709
Q1 2025 Reduced 2.8%
$5.34B
$18.9 Million 0.06% of portfolio
231,422
Q1 2025 Added 88.53%
$7.81B
$19.8 Million 0.06% of portfolio
153,446
Q1 2025 Added 21.63%
$15.2B
$18.7 Million 0.06% of portfolio
126,251
Q1 2025 Added 11.91%
$21.1B
$19.6 Million 0.06% of portfolio
200,655
Q1 2025 Reduced 10.45%
$74.5B
$19.9 Million 0.06% of portfolio
181,290
Q1 2025 Reduced 5.91%
$310B
$20.3 Million 0.06% of portfolio
282,725
Q1 2025 Added 0.54%
$16.7B
$18.5 Million 0.06% of portfolio
82,585
Q1 2025 Reduced 20.49%
$54.6B
$17.3 Million 0.05% of portfolio
144,716
Q1 2025 Reduced 4.73%
$219B
$16 Million 0.05% of portfolio
217,754
Q1 2025 Reduced 4.46%
$5.72B
$17 Million 0.05% of portfolio
152,021
Q1 2025 Added 403.45%
$116B
$15.4 Million 0.05% of portfolio
51,108
Q1 2025 Reduced 12.13%
$23.9B
$17.6 Million 0.05% of portfolio
160,317
Q1 2025 Added 89.85%
$7.85B
$15.4 Million 0.05% of portfolio
92,651
Q1 2025 Added 2.42%
$31.2B
$17.2 Million 0.05% of portfolio
40,906
Q1 2025 Reduced 3.03%
$3.93B
$14.6 Million 0.05% of portfolio
685,439
Q1 2025 Reduced 1.55%
$62.5B
$14.7 Million 0.05% of portfolio
516,393
Q1 2025 Reduced 1.56%
$85.1B
$14.8 Million 0.05% of portfolio
72,207
Q1 2025 Reduced 5.28%
$25.3B
$16.5 Million 0.05% of portfolio
74,952
Q1 2025 Reduced 3.26%
$1.2T
$15.6 Million 0.05% of portfolio
94,011
Q1 2025 Added 2.64%
$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%

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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