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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$2.1 Million 0.01% of portfolio
20,489
Q1 2025 Reduced 2.66%
$10.1B
$3.31 Million 0.01% of portfolio
7,736
Q1 2025 Added 5.01%
$71B
$4.47 Million 0.01% of portfolio
45,904
Q1 2025 Reduced 6.15%
$19.5B
$3.08 Million 0.01% of portfolio
7,100
Q1 2025 Added 390.33%
$44.9B
$2.67 Million 0.01% of portfolio
20,433
Q1 2025 Reduced 0.22%
$6.05B
$2.9 Million 0.01% of portfolio
320,989
Q1 2025 New
$24.4B
$1.92 Million 0.01% of portfolio
11,963
Q1 2025 Reduced 87.3%
$2.91B
$2.31 Million 0.01% of portfolio
118,882
Q1 2025 Reduced 17.14%
$38.4B
$3.85 Million 0.01% of portfolio
20,768
Q1 2025 Reduced 3.09%
$19.7B
$2.38 Million 0.01% of portfolio
30,436
Q1 2025 Added 0.6%
$29B
$4.73 Million 0.01% of portfolio
20,736
Q1 2025 Added 9.98%
$54.8B
$2.32 Million 0.01% of portfolio
20,625
Q1 2025 Added 321.0%
$5.55B
$3.92 Million 0.01% of portfolio
32,322
Q1 2025 Reduced 1.41%
$3.61B
$3.47 Million 0.01% of portfolio
147,921
Q1 2025 Added 382.06%
$35.4B
$3 Million 0.01% of portfolio
27,105
Q1 2025 Reduced 4.96%
$27.3B
$3.05 Million 0.01% of portfolio
16,639
Q1 2025 Reduced 39.37%
$87.5B
$4.17 Million 0.01% of portfolio
61,527
Q1 2025 Reduced 13.34%
$48.1B
$4.67 Million 0.01% of portfolio
36,740
Q1 2025 Reduced 0.11%
$41.5B
$2.82 Million 0.01% of portfolio
28,455
Q1 2025 Reduced 27.4%
$32.8B
$4.25 Million 0.01% of portfolio
46,578
Q1 2025 Reduced 34.04%
$22.6B
$3.36 Million 0.01% of portfolio
89,885
Q1 2025 Reduced 33.85%
$59.6B
$3.07 Million 0.01% of portfolio
29,327
Q1 2025 Reduced 31.6%
$11.7B
$3.55 Million 0.01% of portfolio
17,604
Q1 2025 Reduced 15.64%
$49.2B
$3.53 Million 0.01% of portfolio
24,640
Q1 2025 Reduced 3.18%
$0
$1.8 Million 0.01% of portfolio
43,642
Q1 2025 Added 0.83%
$4.65B
$3.91 Million 0.01% of portfolio
48,658
Q1 2025 Reduced 9.46%
$47.6B
$1.85 Million 0.01% of portfolio
32,925
Q1 2025 Reduced 1.62%
$42.5B
$2.02 Million 0.01% of portfolio
13,971
Q1 2025 Added 25.68%
$83.5B
$2.64 Million 0.01% of portfolio
6,080
Q1 2025 Reduced 13.83%
$2.16B
$2.27 Million 0.01% of portfolio
308,795
Q1 2025 Added 18.17%
$16.6B
$1.85 Million 0.01% of portfolio
21,686
Q1 2025 Added 1.83%
$10.6B
$1.96 Million 0.01% of portfolio
10,554
Q1 2025 Reduced 5.6%
$20.1B
$3.87 Million 0.01% of portfolio
72,367
Q1 2025 Added 184.65%
$11.5B
$2.84 Million 0.01% of portfolio
42,618
Q1 2025 Reduced 0.06%
$15.9B
$1.76 Million 0.01% of portfolio
4,193
Q1 2025 Added 2.19%
$22.6B
$1.96 Million 0.01% of portfolio
31,536
Q1 2025 Added 1.3%
$42.9B
$2.17 Million 0.01% of portfolio
47,086
Q1 2025 Added 10.61%
$40.2B
$4.61 Million 0.01% of portfolio
2,501
Q1 2025 Reduced 11.91%
$6.82B
$2.2 Million 0.01% of portfolio
29,877
Q1 2025 Reduced 20.67%
$29.8B
$2.68 Million 0.01% of portfolio
68,491
Q1 2025 Added 11.64%
$2.68B
$2.46 Million 0.01% of portfolio
174,685
Q1 2025 New
$31.5B
$1.79 Million 0.01% of portfolio
965
Q1 2025 Reduced 1.53%
$0
$3.79 Million 0.01% of portfolio
60,190
Q1 2025 Added 22.79%
$7.15B
$3.73 Million 0.01% of portfolio
49,751
Q1 2025 Reduced 7.64%
$46.7B
$1.72 Million 0.01% of portfolio
171,380
Q1 2025 Reduced 26.74%
$65.2B
$2.76 Million 0.01% of portfolio
72,827
Q1 2025 Added 10.84%
$4.08B
$2.68 Million 0.01% of portfolio
56,976
Q1 2025 Added 4.02%
$0
$2.25 Million 0.01% of portfolio
168,436
Q1 2025 Added 4.14%
$4.98B
$4.6 Million 0.01% of portfolio
46,732
Q1 2025 Reduced 1.42%

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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