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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1821 檔
14.1%
The Q3 2024 SEC filing reveals that Blair William & Co/il held a total portfolio value of $38.4B, covering 1821 public equity positions.
During Q3 2024, Blair William & Co/il's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 Q3 2024.
Showing top 200 holdings (of 1821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.36% | -0.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.01% | -0.36% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.03% | +0.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.05% | -1.50% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.73% | -0.26% | -0.64% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.09% | +19.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.22% | -4.18% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.21% | +3.48% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.19% | -0.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +0.16% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.22% | -0.68% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | -0.16% | +0.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.07% | +4.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.23% | -2.29% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.20% | -0.10% | +5.20% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.13% | — | -2.01% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.11% | -0.03% | -2.79% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.99% | -0.05% | -3.90% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.24% | +0.27% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.15% | +1.86% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.08% | +3.15% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.23% | -2.10% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.31% | -0.61% | |
| 24 | CSGP | Costar Group Inc | Stock-Real Estate | 0.85% | -0.05% | -12.44% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 0.85% | -0.02% | -10.59% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | -0.04% | -7.34% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.82% | +0.04% | +1.71% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 0.80% | -0.23% | -0.40% | |
| 29 | TYL | Tyler Technologies Inc | Stock-Tech | 0.77% | -0.11% | -3.03% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.19% | -10.29% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.74% | +0.02% | +0.16% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.11% | -4.25% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.69% | -0.05% | +0.65% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | +0.44% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.02% | +0.77% | |
| 36 | GWRE | Guidewire Software Inc | Stock-Tech | 0.67% | -0.19% | -1.01% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.15% | -1.58% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.12% | +0.98% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | +3.51% | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.04% | -1.98% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.49% | +3.13% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.18% | +0.83% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | +283.47% | |
| 44 | AON | Aon plc | Stock-Financials | 0.60% | -0.08% | -1.65% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.08% | +2.93% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.20% | +7.67% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.24% | -1.27% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.58% | — | -0.85% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.11% | -7.52% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | +0.38% |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1821 disclosed positions in Q3 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.
During Q3 2024, Blair William & Co/il's top holdings by market value included MSFT (4.8%)、AAPL (4.4%)、AMZN (3.3%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q3 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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