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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1801 檔
13.7%
At the close of Q1 2025, Blair William & Co/il disclosed equity holdings valued at approximately $38.4B, spread across 1801 reported holdings.
In Q1 2025, Blair William & Co/il displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 13.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.36% | -1.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.01% | -1.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | +0.03% | -0.20% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.05% | -2.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.09% | +6.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -2.75% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.19% | -1.83% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.21% | -6.66% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.22% | -1.17% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.07% | +4.23% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.38% | -0.26% | -1.29% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.33% | -0.03% | -4.06% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.30% | -0.10% | -3.98% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 1.25% | — | +5.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.23% | -0.27% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.24% | -0.57% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.20% | +46.09% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 0.94% | -0.16% | -15.53% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.15% | +5.62% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | -0.31% | -1.38% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | -0.19% | +6.80% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.22% | -15.96% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 0.88% | -0.23% | -0.44% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.08% | +0.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.23% | -0.76% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.01% | +3.50% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.78% | +0.04% | +5.78% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | -0.04% | -1.11% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.77% | -0.05% | +1.10% | |
| 30 | TYL | Tyler Technologies Inc | Stock-Tech | 0.74% | -0.11% | -2.98% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.73% | +0.02% | -1.75% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.15% | +0.97% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +1.58% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.05% | -2.80% | |
| 35 | CSGP | Costar Group Inc | Stock-Real Estate | 0.69% | -0.05% | -14.45% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.12% | -1.42% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.05% | +0.39% | |
| 38 | AON | Aon plc | Stock-Financials | 0.67% | -0.08% | -1.68% | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 0.67% | -0.19% | -2.77% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.18% | -2.48% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.14% | +0.44% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.62% | -0.04% | -3.54% | |
| 43 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.62% | -0.11% | +0.69% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | — | -1.36% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.49% | -9.61% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.24% | -1.40% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.08% | -0.48% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.56% | — | -4.26% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.11% | -4.69% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.02% | -8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 12 | FISV | Fiserv Inc | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | WSO | Watsco Inc | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | SYK | Stryker CORP | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | ZTS | Zoetis Inc | — | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 20 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 21 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | CPRT | Copart Inc | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | NOW | Servicenow Inc | — | NEW | New buy |
| 28 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 29 | FAST | Fastenal Co | — | NEW | New buy |
| 30 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 31 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 32 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 34 | ADBE | Adobe Inc | — | NEW | New buy |
| 35 | CSGP | Costar Group Inc | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 40 | WMT | Walmart Inc | — | NEW | New buy |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | ECL | Ecolab Inc | — | NEW | New buy |
| 43 | RYAN | Ryan Specialty Holdings Inc | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | BX | Blackstone Inc | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1801 disclosed positions in Q1 2025.
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.
Top New Position Initiated
MSFT
市值: $1.4B
During Q1 2025, Blair William & Co/il's top holdings by market value included MSFT (4.3%)、AAPL (4.1%)、AMZN (3.5%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q1 2025, Blair William & Co/il made 50 total portfolio adjustments, initiating 50 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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