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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1787 檔
12.8%
During the Q1 2024 filing period, Blair William & Co/il (CIK: 0000902367) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $38.4B across 1787 reported positions.
During Q1 2024, Blair William & Co/il's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.36% | +0.01% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.03% | +2.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.28% | +0.01% | -1.60% | |
| 4 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.02% | -0.26% | -1.01% | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 1.97% | -0.06% | +1.45% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.05% | +0.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.22% | -0.73% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.19% | -12.02% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +0.14% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.22% | +2.12% | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 1.34% | -0.05% | +0.61% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.32% | -0.04% | -1.06% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.21% | -0.67% | |
| 14 | ZTS | Zoetis Inc | Stock-Healthcare | 1.29% | -0.16% | -1.23% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.07% | +0.43% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.23% | -0.81% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.09% | +2.74% | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.07% | — | +2.13% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.05% | -0.47% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.07% | -0.02% | +5.98% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.06% | -0.03% | +2.48% | |
| 22 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | -0.19% | -0.09% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.24% | +5.00% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.10% | +4.22% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 0.95% | -0.23% | +0.67% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.11% | -1.02% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.08% | +1.78% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.23% | +1.81% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.31% | +0.92% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.79% | -0.05% | -0.03% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.15% | +11.74% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.11% | -0.01% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.72% | +0.04% | -1.91% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.12% | +2.07% | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.69% | +0.02% | +2.44% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.04% | -1.10% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | +7.68% | |
| 38 | AON | Aon plc | Stock-Financials | 0.64% | -0.08% | -17.53% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.14% | +1.96% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | +0.01% | -2.28% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.62% | -0.11% | +0.46% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.04% | +4.29% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.02% | +0.93% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | — | -2.76% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.15% | +13.31% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | +0.24% | +0.28% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.49% | +0.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +4.00% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.52% | — | +2.59% | |
| 50 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.48% | -0.11% | +2.63% |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1787 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 12.8% of total reported equity market value during Q1 2024.
During Q1 2024, Blair William & Co/il's top holdings by market value included MSFT (4.8%)、AMZN (3.4%)、AAPL (3.3%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q1 2024, Blair William & Co/il made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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