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
$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%
$2.17B
$11.1 Million 0.03% of portfolio
840,019
Q1 2025 Added 272.19%
$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%
$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%
$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%
$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%
$6.35B
$10.6 Million 0.03% of portfolio
192,045
Q1 2025 Reduced 30.76%
$59.8B
$8.13 Million 0.03% of portfolio
30,734
Q1 2025 Reduced 1.83%
$19.7B
$11 Million 0.03% of portfolio
167,931
Q1 2025 Reduced 2.73%
$6.59B
$9.23 Million 0.03% of portfolio
58,792
Q1 2025 Reduced 52.64%
$40.1B
$8.24 Million 0.03% of portfolio
106,142
Q1 2025 Reduced 20.36%
$5.92B
$5.84 Million 0.02% of portfolio
49,000
Q1 2025 Added 82.15%
$57.6B
$6.12 Million 0.02% of portfolio
12,651
Q1 2025 Reduced 15.26%
$125B
$7.99 Million 0.02% of portfolio
39,610
Q1 2025 Reduced 6.04%
$0
$6.55 Million 0.02% of portfolio
295,602
Q1 2025 Added 5.31%
$318B
$6.64 Million 0.02% of portfolio
10,016
Q1 2025 Added 26.19%
$4.82B
$6.13 Million 0.02% of portfolio
52,529
Q1 2025 Reduced 3.41%
$2.06B
$5.98 Million 0.02% of portfolio
101,995
Q1 2025 Reduced 10.63%
$95.8B
$7.69 Million 0.02% of portfolio
227,690
Q1 2025 Added 9.07%
$172M
$5.5 Million 0.02% of portfolio
1,751,274
Q1 2025 Added 520.96%
$53B
$6.66 Million 0.02% of portfolio
38,692
Q1 2025 Added 20.11%
$120B
$5.55 Million 0.02% of portfolio
52,831
Q1 2025 Added 1.19%
$54.8B
$5.09 Million 0.02% of portfolio
80,910
Q1 2025 Added 0.15%
$6.74B
$5.02 Million 0.02% of portfolio
9,729
Q3 2024 Reduced 0.06%
$44.8B
$4.84 Million 0.02% of portfolio
46,481
Q1 2025 Reduced 2.32%
$70.1B
$5.02 Million 0.02% of portfolio
170,528
Q1 2025 Added 5.52%
$9.88B
$5.85 Million 0.02% of portfolio
90,649
Q1 2025 Reduced 6.49%
$54.7B
$5.21 Million 0.02% of portfolio
30,537
Q1 2025 Added 0.77%

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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