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 5 of 91
464287663
IUSV|464287663
Shares:
1138197(+5.4%)
Value:
$105.0B(+5.1%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
73053(-1.2%)
Value:
$104.7B(+19.3%)
S&P Global Inc.
SPGI|78409V104
Shares:
205876(-0.3%)
Value:
$104.6B(+1.7%)
464287655
IWM|464287655
Shares:
518453(-2.1%)
Value:
$103.4B(-11.7%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
649673(+79.8%)
Value:
$99.8B(+79.7%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
726944(-1.8%)
Value:
$94.9B(-1.0%)
852234103
852234103
Shares:
1700889(+15.3%)
Value:
$92.4B(-26.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
158372(+1.6%)
Value:
$86.5B(-3.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
941399(-6.7%)
Value:
$84.5B(-15.8%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
192030(-5.6%)
Value:
$84.1B(-10.6%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
789999(+30.6%)
Value:
$82.7B(+51.6%)
BOEING CO
BA|097023105
Shares:
477808(+26.9%)
Value:
$81.5B(+22.2%)
ALLSTATE CORP
ALL|020002101
Shares:
392916(-5.9%)
Value:
$81.4B(+1.1%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
807433(-0.5%)
Value:
$81.0B(+10.6%)
464287507
IJH|464287507
Shares:
1373121(+103.7%)
Value:
$80.1B(+90.8%)
Arista Networks, Inc.
ANET|040413205
Shares:
1032020(+23.3%)
Value:
$80.0B(-13.6%)
464287614
IWF|464287614
Shares:
220623(+1.9%)
Value:
$79.7B(-8.4%)
PEPSICO INC
PEP|713448108
Shares:
530285(-5.0%)
Value:
$79.5B(-6.4%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
290567(-8.7%)
Value:
$79.2B(-5.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
258819(-1.7%)
Value:
$79.1B(+2.6%)