Blair William & CO Portfolio Holdings

Blair William & CO

  • $32 Billion
  • Q2 2024

Blair William & CO has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $32 Billion distributed in 1822 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.69B, Apple Inc. with a value of $1.35B, Amazon Com Inc with a value of $1.17B, Alphabet Inc. with a value of $634M, and Idexx Laboratories Inc with a value of $572M.

Examining the 13F form we can see an increase of $599M in the current position value, from $31.4B to 32B.

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 Billion
Technology: $8.65 Billion
Healthcare: $5.06 Billion
Financial Services: $3.89 Billion
ETFs: $3.5 Billion
Industrials: $3.41 Billion
Consumer Cyclical: $2.93 Billion
Communication Services: $1.66 Billion
Consumer Defensive: $1.39 Billion
Other: $1.5 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$572 Million 1.79% of portfolio
1,173,058
Q2 2024 Reduced 1.35%
$26.7B
$487 Million 1.52% of portfolio
4,299,419
Q2 2024 Reduced 5.15%
$193B
$444 Million 1.39% of portfolio
1,777,030
Q2 2024 Added 0.9%
$87.4B
$410 Million 1.28% of portfolio
2,366,758
Q2 2024 Reduced 2.72%
$14.9B
$371 Million 1.16% of portfolio
801,152
Q2 2024 Added 1.15%
$31.5B
$326 Million 1.02% of portfolio
4,397,738
Q2 2024 Reduced 0.5%
$146B
$318 Million 0.99% of portfolio
1,529,521
Q2 2024 Reduced 2.47%
$135B
$316 Million 0.99% of portfolio
927,910
Q2 2024 Added 0.14%
$141B
$291 Million 0.91% of portfolio
4,007,708
Q2 2024 Added 24.83%
$11.8B
$284 Million 0.89% of portfolio
5,241,560
Q2 2024 Added 0.12%
$51.4B
$281 Million 0.88% of portfolio
1,256,416
Q2 2024 Reduced 18.31%
$175B
$279 Million 0.87% of portfolio
424,905
Q2 2024 Reduced 0.94%
$79.5B
$272 Million 0.85% of portfolio
2,171,391
Q2 2024 Added 2.49%
$13.5B
$263 Million 0.82% of portfolio
854,709
Q2 2024 Added 1.31%
$90.8B
$254 Million 0.79% of portfolio
1,855,373
Q2 2024 Reduced 0.61%
$30.3B
$247 Million 0.77% of portfolio
1,351,717
Q2 2024 Reduced 7.36%
$24.3B
$232 Million 0.72% of portfolio
460,712
Q2 2024 Reduced 0.63%
$72.1B
$227 Million 0.71% of portfolio
177,384
Q2 2024 Added 0.11%
$36.8B
$211 Million 0.66% of portfolio
3,132,484
Q2 2024 Added 103.89%
$70.3B
$211 Million 0.66% of portfolio
886,350
Q2 2024 Reduced 1.52%
$168B
$210 Million 0.66% of portfolio
472,242
Q2 2024 Added 5.28%
$103B
$212 Million 0.66% of portfolio
626,801
Q2 2024 Added 0.54%
$37.3B
$204 Million 0.64% of portfolio
3,253,467
Q2 2024 Reduced 0.65%
$198B
$182 Million 0.57% of portfolio
1,747,920
Q2 2024 Reduced 1.48%
$81.1B
$182 Million 0.57% of portfolio
260,480
Q2 2024 Reduced 3.44%
$72.2B
$177 Million 0.55% of portfolio
602,517
Q2 2024 Reduced 1.42%
$12.1B
$174 Million 0.54% of portfolio
1,260,931
Q2 2024 Added 1.33%
$188B
$171 Million 0.53% of portfolio
738,499
Q2 2024 Added 1.25%
$98B
$161 Million 0.5% of portfolio
1,296,649
Q2 2024 Added 14.37%
$109B
$151 Million 0.47% of portfolio
774,615
Q2 2024 Added 1.74%
$14B
$151 Million 0.47% of portfolio
2,357,962
Q2 2024 Added 0.67%
$116B
$143 Million 0.45% of portfolio
1,940,154
Q2 2024 Added 1.19%
$105B
$140 Million 0.44% of portfolio
1,795,866
Q2 2024 Reduced 16.73%
$155B
$136 Million 0.42% of portfolio
600,134
Q2 2024 Added 13.86%
$37.9B
$122 Million 0.38% of portfolio
731,313
Q2 2024 Reduced 0.42%
$29.7B
$116 Million 0.36% of portfolio
419,865
Q2 2024 Added 3.64%
$42.9B
$110 Million 0.34% of portfolio
407,825
Q2 2024 Added 0.04%
$61.9B
$105 Million 0.33% of portfolio
65,338
Q2 2024 Added 12.66%
$55.1B
$104 Million 0.32% of portfolio
271,007
Q2 2024 Added 14.15%
$81.6B
$101 Million 0.32% of portfolio
348,825
Q2 2024 Added 8.38%
$74.7B
$101 Million 0.32% of portfolio
425,505
Q2 2024 Reduced 2.31%
$42.4B
$95.1 Million 0.3% of portfolio
1,039,336
Q2 2024 Reduced 1.88%
$24.8B
$95.7 Million 0.3% of portfolio
1,962,011
Q2 2024 Reduced 3.96%
$182B
$81.9 Million 0.26% of portfolio
473,267
Q2 2024 Added 19.29%
$73B
$84 Million 0.26% of portfolio
217,608
Q2 2024 Reduced 1.31%
$168B
$84.8 Million 0.26% of portfolio
190,083
Q2 2024 Added 0.61%
$20.6B
$78.6 Million 0.25% of portfolio
510,530
Q2 2024 Added 11.87%
$31B
$78.8 Million 0.25% of portfolio
263,939
Q2 2024 Reduced 5.35%
$19.9B
$78.9 Million 0.25% of portfolio
315,830
Q2 2024 Added 16.45%

Summary

  • Portfolio
  • No. of Stocks 1,822
  • Current Value $32 Billion
  • Prior Value $31.4 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 108 stocks
  • Additional Purchases 719 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 745 stocks
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