Blair William & Co/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33,156,792.888K total value

1,801 positions

Manager:

SEC FilingSEC DataHachi Filing

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Broadcom Inc.

AVGO|11135F101

865420(+12.8%)

Value:

$144.9B(-18.5%)

922908744

VTV|922908744

765752(+8.0%)

Value:

$132.3B(+10.2%)

NETFLIX INC

NFLX|64110L106

137431(+0.8%)

Value:

$128.2B(+5.4%)

921908844

VIG|921908844

641881(-1.4%)

Value:

$124.5B(-2.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2446596(+1.8%)

Value:

$122.8B(-15.2%)

UNION PACIFIC CORP

UNP|907818108

517397(-7.0%)

Value:

$122.2B(-3.7%)

922042775

VEU|922042775

2001576(+2.2%)

Value:

$121.4B(+8.0%)

AMETEK INC/

AME|031100100

705137(-0.2%)

Value:

$121.4B(-4.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

256592(+1.1%)

Value:

$120.3B(-7.3%)

STARBUCKS CORP

SBUX|855244109

1219915(-5.3%)

Value:

$119.7B(+1.8%)

ROLLINS INC

ROL|775711104

2173083(-0.1%)

Value:

$117.4B(+16.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

460852(-0.4%)

Value:

$114.6B(+12.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

383598(-2.0%)

Value:

$114.2B(+5.9%)

EXXON MOBIL CORP

XOM|30231G102

959874(+0.2%)

Value:

$114.2B(+10.8%)

LINDE PLC

LIN|G54950103

242007(-0.5%)

Value:

$112.7B(+10.6%)

COCA COLA CO

KO|191216100

1547803(-1.2%)

Value:

$110.9B(+13.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

444852(+4.2%)

Value:

$110.3B(+1.9%)

CHEVRON CORP

CVX|166764100

656428(+0.8%)

Value:

$109.8B(+16.4%)

GE Vernova Inc.

GEV|36828A101

353202(+170.4%)

Value:

$107.8B(+151.0%)

MCDONALDS CORP

MCD|580135101

341047(-0.8%)

Value:

$106.5B(+6.9%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	865.4K	QoQ +12.78% (-98.1K) YoY +1392.23% (+807.4K)	All Managers (Combined)	$144.9M	QoQ -18.54% (-$33.0M) YoY +88.50% (+$68.0M)
(VTVcusip922908744)	765.8K	QoQ +8.00% (+56.8K) YoY +9.09% (+63.9K)	All Managers (Combined)	$132.3M	QoQ +10.19% (+$12.2M) YoY +15.71% (+$18.0M)
Netflix Inc(NFLXcusip64110L106)	137.4K	QoQ +0.76% (+1.0K) YoY -1.71% (-2.4K)	All Managers (Combined)	$128.2M	QoQ +5.42% (+$6.6M) YoY +50.91% (-$43.2M)
(VIGcusip921908844)	641.9K	QoQ -1.38% (-9.0K) YoY -4.77% (-32.2K)	All Managers (Combined)	$124.5M	QoQ -2.31% (-$3.0M) YoY +1.15% (-$1.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.4M	QoQ +1.78% (-42.9K) YoY +5122.18% (-2.4M)	All Managers (Combined)	$122.8M	QoQ -15.24% (-$22.1M) YoY -9.79% (-$13.3M)
Union Pacific Corp(UNPcusip907818108)	517.4K	QoQ -7.04% (-39.2K) YoY -1.84% (-9.7K)	All Managers (Combined)	$122.2M	QoQ -3.70% (-$4.7M) YoY -5.70% (-$7.4M)
(VEUcusip922042775)	2.0M	QoQ +2.19% (+43.1K) YoY -1.56% (-31.8K)	All Managers (Combined)	$121.4M	QoQ +7.98% (+$9.0M) YoY +1.81% (-$2.2M)
Ametek Inc/(AMEcusip031100100)	705.1K	QoQ -0.17% (-1.3K) YoY -3.98% (-29.2K)	All Managers (Combined)	$121.4M	QoQ -4.67% (-$6.0M) YoY -9.62% (-$12.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	256.6K	QoQ +1.10% (-2.8K) YoY +20.86% (+44.3K)	All Managers (Combined)	$120.3M	QoQ -7.26% (-$9.4M) YoY +27.64% (+$26.1M)
Starbucks Corp(SBUXcusip855244109)	1.2M	QoQ -5.27% (-67.9K) YoY -43.43% (-936.8K)	All Managers (Combined)	$119.7M	QoQ +1.82% (-$2.1M) YoY -39.28% (-$77.4M)
Rollins Inc(ROLcusip775711104)	2.2M	QoQ -0.13% (-3.0K) YoY +6.36% (+130.1K)	All Managers (Combined)	$117.4M	QoQ +16.41% (-$16.6M) YoY +24.20% (+$22.9M)
International Business Machines Corp(IBMcusip459200101)	460.9K	QoQ -0.41% (-1.9K) YoY +16.15% (+64.1K)	All Managers (Combined)	$114.6M	QoQ +12.64% (-$12.9M) YoY +51.25% (+$38.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	383.6K	QoQ -2.00% (-7.8K) YoY -5.89% (-24.1K)	All Managers (Combined)	$114.2M	QoQ +5.89% (-$6.4M) YoY +18.80% (-$18.1M)
Exxon Mobil Corp(XOMcusip30231G102)	959.9K	QoQ +0.21% (+2.1K) YoY +63.27% (+372.0K)	All Managers (Combined)	$114.2M	QoQ +10.80% (+$11.1M) YoY +67.05% (+$45.8M)
Linde Plc(LINcusipG54950103)	242.0K	QoQ -0.52% (-1.3K) YoY -7.90% (-20.8K)	All Managers (Combined)	$112.7M	QoQ +10.63% (-$10.8M) YoY -7.64% (-$9.3M)
Coca Cola Co(KOcusip191216100)	1.5M	QoQ -1.16% (-18.2K) YoY -4.90% (-79.9K)	All Managers (Combined)	$110.9M	QoQ +13.69% (-$13.4M) YoY +11.31% (-$11.3M)
Illinois Tool Works Inc(ITWcusip452308109)	444.9K	QoQ +4.23% (+18.1K) YoY +2.13% (-9.3K)	All Managers (Combined)	$110.3M	QoQ +1.95% (+$2.1M) YoY -5.59% (-$6.5M)
Chevron Corp(CVXcusip166764100)	656.4K	QoQ +0.76% (+5.0K) YoY +0.62% (+4.0K)	All Managers (Combined)	$109.8M	QoQ +16.38% (+$15.5M) YoY +6.71% (+$6.9M)
Ge Vernova Inc.(GEVcusip36828A101)	353.2K	QoQ +170.45% (+222.6K) YoY NEW(+353.2K)	All Managers (Combined)	$107.8M	QoQ +151.01% (+$64.9M) YoY NEW(+$107.8M)
Mcdonalds Corp(MCDcusip580135101)	341.0K	QoQ -0.78% (-2.7K) YoY -3.12% (-11.0K)	All Managers (Combined)	$106.5M	QoQ +6.91% (-$6.9M) YoY +7.32% (-$7.3M)