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CIK: 0002092331
Total reported value
$154.3M
$154.3M
106 檔
15.1%
In Q4 2024, Blalock Williams, LLC's U.S. equity holdings reached a combined market value of $154.3M, distributed across 106 disclosed stock positions.
During Q4 2024, Blalock Williams, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.98% | +0.73% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +3.27% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.51% | +0.13% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.16% | -1.39% | — | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.93% | — | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.53% | +0.05% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | -1.54% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.44% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.43% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.15% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.08% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.02% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -0.02% | — | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.74% | -0.11% | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.64% | -0.08% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.85% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.05% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.07% | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | — | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.37% | +0.40% | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.31% | +0.15% | NEW | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.24% | +0.08% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.03% | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.18% | -0.05% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.10% | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | -0.12% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.02% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.21% | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | +0.01% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.22% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.06% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.01% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.06% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.03% | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.10% | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.10% | — | |
| 37 | KMX | Carmax Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.02% | — | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | +0.05% | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.65% | +0.01% | — | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.31% | EXIT | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.58% | — | — | |
| 43 | IBP | Installed Building Products | Stock-Consumer Disc | 0.58% | -0.19% | — | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | — | — | |
| 45 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.57% | +0.02% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | -0.87% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.16% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.13% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.05% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.03% | — |
According to official SEC Form 13F filings, Blalock Williams, LLC reported a total U.S. public equity portfolio value of $154.3M across 106 disclosed positions in Q4 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 LLY, IVV, IVW) accounted for 15.1% of total reported equity market value during Q4 2024.
During Q4 2024, Blalock Williams, LLC's top holdings by market value included LLY (9.0%)、IVV (8.5%)、IVW (3.5%). The largest single position, LLY, represented 9.0% of total portfolio value.
In Q4 2024, Blalock Williams, LLC 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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