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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1824 檔
15.7%
According to the latest 13F quarterly dataset, Blair William & Co/il managed an equity portfolio of $38.4B at the end of Q2 2025, spanning 1824 distinct U.S. exchange-listed positions.
During Q2 2025, 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 1824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -0.36% | -1.85% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.73% | +0.03% | -0.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.01% | -2.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.09% | +4.06% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | +0.05% | +1.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +0.46% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.61% | -0.26% | -0.94% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.19% | -1.31% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.22% | -1.11% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.21% | +0.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.07% | +0.62% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.23% | -2.29% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.20% | +4.62% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.12% | -0.15% | +1.77% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.10% | -1.16% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | -0.19% | -1.07% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.24% | -0.23% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.01% | -0.03% | +5.90% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 0.99% | — | -0.99% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.94% | +0.04% | +0.51% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.36% | +79.16% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.31% | -1.21% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.24% | -1.85% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.80% | -0.05% | +107.22% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.08% | -0.33% | |
| 26 | GWRE | Guidewire Software Inc | Stock-Tech | 0.77% | -0.19% | -0.45% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.22% | -4.71% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | +4.53% | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 0.73% | +0.02% | -1.29% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.10% | +7.98% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | -0.04% | -3.91% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.16% | -13.76% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.15% | -1.56% | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 0.70% | -0.11% | +0.93% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.69% | -0.23% | -1.36% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.18% | -0.39% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.23% | -8.24% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.49% | -1.76% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.01% | +1.15% | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 0.64% | -0.05% | -1.11% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | +1.60% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.05% | -6.38% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.14% | +1.54% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.04% | -1.10% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.60% | — | -1.59% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +5.19% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.08% | +0.74% | |
| 48 | AON | Aon plc | Stock-Financials | 0.56% | -0.08% | +2.39% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.25% | +9.33% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.11% | -0.14% |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1824 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 15.7% of total reported equity market value during Q2 2025.
During Q2 2025, Blair William & Co/il's top holdings by market value included MSFT (5.1%)、AMZN (3.7%)、AAPL (3.4%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q2 2025, 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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