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CIK: 0002092331
Total reported value
$154.3M
$154.3M
112 檔
15.0%
The Q1 2025 SEC filing reveals that Blalock Williams, LLC held a total portfolio value of $154.3M, covering 112 public equity positions.
In Q1 2025, Blalock Williams, LLC displayed an active expansion posture, initiating 12 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, QUAL) accounted for 15.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.32% | +0.73% | +0.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.32% | +3.27% | -6.57% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.41% | -1.39% | +16.73% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.15% | +0.13% | +2.06% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.77% | — | +3.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.44% | +9.50% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.21% | -1.54% | -17.58% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.16% | -0.85% | +41.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.02% | +18.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | -0.43% | -9.76% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.15% | +5.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.08% | +6.88% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.07% | +8.91% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.02% | +10.54% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.52% | -0.08% | -4.81% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.40% | +0.05% | -44.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.05% | +10.84% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.35% | +0.40% | +0.41% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.30% | -0.11% | +11.14% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.29% | +0.19% | +200.99% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.28% | +0.08% | -8.90% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.10% | +4.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.03% | -0.02% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.06% | +22.16% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.15% | NEW | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | +0.01% | +5.71% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.21% | +5.20% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.04% | -0.05% | -10.21% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.04% | -0.12% | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | -0.87% | +78.40% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.97% | — | -26.63% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.22% | +1.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.02% | +9.59% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.06% | -6.95% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.10% | +8.21% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.31% | EXIT | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.75% | +0.01% | +5.69% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.01% | -10.44% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | +0.05% | +9.75% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.13% | +18.60% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.10% | -0.05% | |
| 42 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.69% | +0.02% | +19.07% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.03% | +2.78% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.03% | -13.34% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.16% | +4.77% | |
| 46 | KMX | Carmax Inc | Stock-Consumer Disc | 0.59% | — | -10.37% | |
| 47 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.58% | -0.06% | +50.26% | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.58% | -0.19% | +5.77% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.57% | — | +7.55% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.57% | — | +9.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +0.8% | +200.99% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.6% | +41.65% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +78.40% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.85% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +8.91% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +22.16% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +16.73% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +18.60% | Add |
| 9 | AMGN | Amgen Inc | +0.2% | +42.31% | Add |
| 10 | PM | Philip Morris International | +0.2% | +2.78% | Add |
| 11 | MEDP | Medpace Holdings Inc | +0.1% | +50.26% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +36.90% | Add |
| 13 | SO | Southern Co/the | +0.1% | +8.21% | Add |
| 14 | KNSL | Kinsale Capital Group Inc | +0.1% | +19.07% | Add |
| 15 | ZTS | Zoetis Inc | +0.1% | +21.65% | Add |
| 16 | HEI-A | Heico Corp-class A | +0.1% | +5.69% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +9.50% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +5.71% | Add |
| 19 | AVGO | Broadcom Inc | -0.1% | +5.39% | Add |
| 20 | HD | Home Depot Inc | -0.2% | -10.44% | Trim |
| 21 | TSLA | Tesla Inc | -0.2% | +26.11% | Add |
| 22 | IYW | Ishares Ustechnology ETF | -0.2% | -2.20% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | +5.02% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.3% | -9.76% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -17.58% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | +10.54% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | +6.88% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +2.06% | Add |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | -26.63% | Trim |
| 30 | ANET | Arista Networks Inc | -0.4% | +11.14% | Add |
| 31 | EFG | Ishares Msci Eafe Growth ETF | -1.1% | -44.38% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -1.2% | -6.57% | Trim |
| 33 | AAON | Aaon Inc | — | NEW | New buy |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | New buy |
| 35 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 36 | FIVE | Five Below | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 38 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |
| 39 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 40 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 41 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 42 | WM | Waste Management Inc | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 45 | GIS | General Mills Inc | — | EXIT | Sold out |
| 46 | EOG | Eog Resources Inc | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Blalock Williams, LLC reported a total U.S. public equity portfolio value of $154.3M across 112 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
AAON
市值: $424.4K
Top Position Liquidated / Trimmed
FIVE
前期市值: $342.5K
During Q1 2025, Blalock Williams, LLC's top holdings by market value included LLY (9.3%)、IVV (7.3%)、QUAL (3.4%). The largest single position, LLY, represented 9.3% of total portfolio value.
In Q1 2025, Blalock Williams, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 6 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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