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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1822 檔
14.1%
In Q2 2024, Blair William & Co/il's U.S. equity holdings reached a combined market value of $38.4B, distributed across 1822 disclosed stock positions.
During Q2 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 1822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.36% | +3.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.16% | +0.01% | +5.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.03% | +2.14% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.22% | -0.16% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.05% | -0.40% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.76% | -0.26% | -1.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.23% | +5.98% | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 1.50% | -0.06% | -5.15% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +8.44% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.09% | +919.92% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.21% | -0.19% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.19% | +0.01% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.22% | +0.90% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.07% | +5.31% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.27% | -0.16% | -2.72% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.16% | -0.05% | +0.08% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.14% | — | +1.15% | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 1.01% | -0.05% | -0.50% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.00% | -0.03% | +2.49% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.98% | -0.10% | -2.47% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.97% | -0.24% | +0.14% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.23% | +4.57% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.15% | +24.83% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.88% | -0.23% | +0.12% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | -0.04% | -18.31% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.11% | -0.94% | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.81% | -0.02% | +1.31% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.31% | -0.61% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.08% | +2.53% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | -0.19% | -7.36% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.04% | +1.42% | |
| 32 | TYL | Tyler Technologies Inc | Stock-Tech | 0.71% | -0.11% | -0.63% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.70% | +0.02% | +0.11% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.49% | +0.54% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.24% | +103.89% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.04% | -1.52% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.15% | +5.28% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | +3.74% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.63% | -0.05% | -0.65% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.11% | -3.41% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +2.48% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.02% | +1.81% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.12% | +0.53% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | -3.44% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.14% | -1.48% | |
| 46 | AON | Aon plc | Stock-Financials | 0.55% | -0.08% | -1.42% | |
| 47 | GWRE | Guidewire Software Inc | Stock-Tech | 0.54% | -0.19% | +1.33% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.18% | +1.20% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.53% | — | +1.25% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.20% | +6.39% |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1822 disclosed positions in Q2 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, AAPL, AMZN) accounted for 14.1% of total reported equity market value during Q2 2024.
During Q2 2024, Blair William & Co/il's top holdings by market value included MSFT (5.2%)、AAPL (4.2%)、AMZN (3.6%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 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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