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CIK: 0000902367
Total reported value
$38.4B
$38.4B
1844 檔
17.0%
In Q3 2025, Blair William & Co/il's U.S. equity holdings reached a combined market value of $38.4B, distributed across 1844 disclosed stock positions.
During Q3 2025, Blair William & Co/il performed routine portfolio adjustments (0 new buys, 22 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.36% | -2.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.01% | -0.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.03% | -1.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.09% | +0.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.22% | -1.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | — | -0.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.05% | -5.26% | |
| 8 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.75% | -0.26% | -4.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.23% | +0.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.07% | -0.04% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.19% | -3.05% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.21% | -0.08% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.20% | +17.73% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.15% | -1.77% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | +0.36% | -0.74% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.02% | -0.19% | +0.33% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.98% | +0.04% | +21.75% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.95% | -0.10% | -4.40% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.91% | -0.05% | +2.09% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.24% | -7.40% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.24% | -0.51% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 0.86% | — | -0.83% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.08% | +0.86% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | +2.33% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.10% | -4.79% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.01% | +0.49% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.31% | -1.32% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.22% | -0.70% | |
| 29 | GWRE | Guidewire Software Inc | Stock-Tech | 0.71% | -0.19% | -1.41% | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 0.70% | -0.05% | +8.96% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.69% | +0.14% | -1.26% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.49% | +6.91% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 0.66% | -0.03% | -8.18% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.18% | -1.18% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.62% | — | +3.67% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.08% | +0.42% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.23% | -1.62% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.61% | +0.02% | -0.18% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | — | +106.55% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +0.60% | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.59% | -0.11% | -0.01% | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.58% | -0.05% | +18.68% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.04% | -1.37% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.14% | -0.32% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.57% | -0.23% | -6.76% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | -0.04% | -17.26% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | — | -0.85% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.15% | -1.72% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.07% | +8.64% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.16% | -16.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +0.82% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | -2.42% | Trim |
| 3 | GEV | GE Vernova Inc | +0.7% | -0.74% | Add |
| 4 | APP | Applovin Corp-class A | +0.5% | +106.55% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -1.07% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.03% | Trim |
| 7 | IDXX | Idexx Laboratories Inc | +0.4% | -4.51% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +17.73% | Add |
| 9 | BWXT | Bwx Technologies Inc | +0.4% | +18.68% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -4.79% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | -7.40% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.98% | Trim |
| 13 | P | Everpure Inc-a | +0.2% | -1.26% | Trim |
| 14 | NOW | Servicenow Inc | +0.2% | +21.75% | Add |
| 15 | ANET | Arista Networks Inc | +0.2% | -3.87% | Add |
| 16 | UBER | Uber Technologies Inc | +0.2% | -1.77% | Trim |
| 17 | ORCL | Oracle CORP | +0.2% | -1.70% | Add |
| 18 | FAST | Fastenal Co | +0.1% | +2.09% | Add |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +83.47% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +1.06% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +38.95% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +28.94% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | -5.48% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.33% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.33% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.64% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -0.68% | Add |
| 28 | IRTC | Irhythm Holdings Inc | +0.1% | +0.19% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.04% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | +6.91% | Add |
| 31 | AXP | American Express Co | +0.1% | +3.67% | Add |
| 32 | BX | Blackstone Inc | +0.1% | +0.42% | Add |
| 33 | GWRE | Guidewire Software Inc | 0% | -1.41% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | -1.88% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | -0.57% | Trim |
| 36 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -82.26% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.2% | -35.27% | Trim |
| 38 | WDAY | Workday Inc-class A | -0.2% | -17.26% | Trim |
| 39 | RYAN | Ryan Specialty Holdings Inc | -0.2% | -5.45% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -1.62% | Trim |
| 41 | XYZ | Block Inc | -0.2% | -17.56% | Trim |
| 42 | POOL | Pool CORP | -0.3% | -32.46% | Trim |
| 43 | CPRT | Copart Inc | -0.3% | -6.76% | Trim |
| 44 | ADBE | Adobe Inc | -0.3% | -30.43% | Trim |
| 45 | PGR | Progressive CORP | -0.4% | -4.40% | Trim |
| 46 | ACN | Accenture plc | -0.4% | -23.82% | Trim |
| 47 | WSO | Watsco Inc | -0.4% | -0.83% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -45.61% | Trim |
| 49 | ZTS | Zoetis Inc | -0.4% | -16.47% | Trim |
| 50 | FISV | Fiserv Inc | -0.7% | -8.18% | Trim |
According to official SEC Form 13F filings, Blair William & Co/il reported a total U.S. public equity portfolio value of $38.4B across 1844 disclosed positions in Q3 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, AAPL, AMZN) accounted for 17.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.4B
During Q3 2025, Blair William & Co/il's top holdings by market value included MSFT (5.0%)、AAPL (4.1%)、AMZN (3.5%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q3 2025, Blair William & Co/il made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 28 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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