Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 1 of 91
MICROSOFT CORP
MSFT|594918104
Shares:
3766202(-1.2%)
Value:
$1.4T(-12.0%)
Apple Inc.
AAPL|037833100
Shares:
6174270(-1.6%)
Value:
$1.4T(-12.8%)
AMAZON COM INC
AMZN|023135106
Shares:
6150856(-0.2%)
Value:
$1.2T(-13.4%)
VISA INC.
V|92826C839
Shares:
2036756(-2.5%)
Value:
$713.8B(+8.1%)
NVIDIA CORP
NVDA|67066G104
Shares:
5380574(+6.7%)
Value:
$583.1B(-13.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
2319136(-2.7%)
Value:
$568.9B(-0.5%)
Mastercard Inc
MA|57636Q104
Shares:
1020695(-1.8%)
Value:
$559.5B(+2.2%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
548899(-6.7%)
Value:
$519.1B(-3.6%)
Alphabet Inc.
GOOG|02079K107
Shares:
3215678(-1.2%)
Value:
$502.4B(-18.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
854383(+4.2%)
Value:
$477.9B(-0.5%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
1090770(-1.3%)
Value:
$458.1B(+0.3%)
FISERV INC
FI|337738108
Shares:
1990011(-4.0%)
Value:
$439.5B(+3.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
1523058(-4.0%)
Value:
$431.0B(+13.4%)
WATSCO INC
WSO|942622200
Shares:
814712(+5.7%)
Value:
$414.1B(+13.3%)
Alphabet Inc.
GOOGL|02079K305
Shares:
2584203(-0.3%)
Value:
$399.6B(-18.5%)
STRYKER CORP
SYK|863667101
Shares:
926375(-0.6%)
Value:
$344.8B(+2.8%)
Meta Platforms, Inc.
META|30303M102
Shares:
551158(+46.1%)
Value:
$317.7B(+43.8%)
Zoetis Inc.
ZTS|98978V103
Shares:
1892280(-15.5%)
Value:
$311.6B(-14.6%)
Uber Technologies, Inc
UBER|90353T100
Shares:
4248809(+5.6%)
Value:
$309.6B(+27.6%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1774295(-1.4%)
Value:
$306.1B(+14.2%)