Blair William & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Blair William & Co. reported 1,765 stock positions worth $31.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 90 new positions, sold out of 85, added to 714 and reduced 716. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $31.8B (Q1 2024)
- SEC Filing
- 0001104659-24-059170 ↗ filed May 9, 2024
Holdings Value
Holdings 1,765 stocks · $31.8B
| MSFT Microsoft Corp. | 4.84% | 3,664,660 | $1.5B | Add +0.0% |
| AMZN Amazon.com Inc. | 3.37% | 5,946,441 | $1.1B | Add +2.0% |
| AAPL Apple Inc. | 3.28% | 6,097,120 | $1.0B | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 2.02% | 1,189,144 | $642.1M | Reduce -1.0% |
| DXCM Dexcom Inc. | 1.98% | 4,532,687 | $628.7M | Add +1.4% |
| V Visa Inc. Class A | 1.92% | 2,193,399 | $612.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.66% | 3,464,066 | $527.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.58% | 1,046,622 | $504.0M | Reduce -12.0% |
| JPM JPMorgan Chase & Co. | 1.40% | 2,218,522 | $444.4M | Add +0.1% |
| DHR Danaher Corp. | 1.38% | 1,761,264 | $439.8M | Add +2.1% |
| CSGP Costar Group Inc. | 1.34% | 4,419,778 | $427.0M | Add +0.6% |
| WDAY Workday Inc. Class A | 1.32% | 1,538,010 | $419.5M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.31% | 569,763 | $417.4M | Reduce -0.7% |
| ZTS Zoetis Inc. | 1.29% | 2,433,034 | $411.7M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 734,315 | $384.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 2,534,467 | $382.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.09% | 383,682 | $346.7M | Add +2.7% |
| WSO Watsco Inc. | 1.07% | 792,011 | $342.1M | Add +2.1% |
| ADBE Adobe Inc. | 1.07% | 677,263 | $341.7M | Reduce -0.5% |
| POOL Pool Corp. | 1.07% | 843,650 | $340.4M | Add +6.0% |
| FISV Fiserv Inc. | 1.06% | 2,118,643 | $338.6M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 1.06% | 1,459,098 | $338.1M | Reduce -0.1% |
| SYK Stryker Corp. | 1.04% | 926,578 | $331.6M | Add +5.0% |
| PGR Progressive Corp. | 1.02% | 1,568,198 | $324.3M | Add +4.2% |
| CPRT Copart Inc. | 0.95% | 5,235,264 | $303.2M | Add +0.7% |
| INTU Intuit Inc. | 0.88% | 428,955 | $278.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.86% | 711,908 | $273.1M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.81% | 331,455 | $257.9M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.81% | 1,866,776 | $256.6M | Add +0.9% |
| FAST Fastenal Co. | 0.79% | 3,274,832 | $252.6M | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.78% | 3,210,584 | $247.2M | Add +11.7% |
| CRM Salesforce Inc. | 0.76% | 807,203 | $243.1M | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.72% | 301,102 | $229.6M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.69% | 634,504 | $219.9M | Add +2.1% |
| TDG Transdigm Group Inc. | 0.69% | 177,196 | $218.2M | Add +2.4% |
| ECL Ecolab Inc. | 0.65% | 900,002 | $207.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.65% | 1,137,942 | $207.2M | Add +7.7% |
| AON Aon PLC Class A | 0.64% | 611,165 | $204.0M | Reduce -17.5% |
| ABT Abbott Laboratories | 0.63% | 1,774,236 | $201.7M | Add +2.0% |
| SBUX Starbucks Corp. | 0.62% | 2,156,711 | $197.1M | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.62% | 463,612 | $197.0M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 366,691 | $192.8M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.59% | 382,828 | $189.4M | Add +0.9% |
| CTAS Cintas Corp. | 0.58% | 269,770 | $185.3M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.56% | 448,575 | $179.0M | Add +13.3% |
| APH Amphenol Corp. Class A | 0.56% | 1,536,374 | $177.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 623,460 | $177.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 395,699 | $166.4M | Add +4.0% |
| AXP American Express Co. | 0.52% | 729,402 | $166.1M | Add +2.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.48% | 2,771,340 | $153.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 3,050,215 | $153.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.47% | 311,367 | $151.2M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.47% | 928,186 | $150.6M | Add +1.1% |
| AMT American Tower Corp. | 0.47% | 761,357 | $150.4M | Add +8.1% |
| WMT Walmart Inc. | 0.47% | 2,498,095 | $150.3M | Add +1.6% |
| BX Blackstone Inc. | 0.47% | 1,133,753 | $148.9M | Add +2.1% |
| JNJ Johnson & Johnson | 0.46% | 930,766 | $147.2M | Reduce -1.9% |
| GWRE Guidewire Software Inc. | 0.46% | 1,244,416 | $145.2M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 1,917,331 | $138.7M | Reduce -3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 46,850 | $136.2M | Reduce -3.8% |
| AME Ametek Inc. | 0.42% | 734,371 | $134.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.41% | 527,098 | $129.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 674,069 | $123.1M | Reduce -3.4% |
| LIN Linde PLC | 0.38% | 262,782 | $122.0M | Reduce -1.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.38% | 2,342,215 | $121.8M | Reduce -1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 2,033,358 | $119.3M | Add +4.4% |
| ROK Rockwell Automation Inc. | 0.37% | 405,107 | $118.0M | Add +2.7% |
| ITW Illinois Tool Works | 0.37% | 435,550 | $116.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 701,896 | $114.3M | Add +4.9% |
| TREX Trex Company Inc. | 0.36% | 1,137,225 | $113.4M | Add +19.4% |
| LULU Lululemon Athletica Inc. | 0.34% | 278,868 | $108.9M | Reduce -7.3% |
| EVH Evolent Health Inc. Class A | 0.34% | 3,269,219 | $107.2M | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 1,167,368 | $105.6M | Add +10.1% |
| CVX Chevron Corp. | 0.32% | 652,380 | $102.9M | Add +2.5% |
| KO The Coca-Cola Co. | 0.31% | 1,627,684 | $99.6M | Add +3.6% |
| MCD McDonald's Corp. | 0.31% | 352,046 | $99.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.31% | 738,029 | $97.4M | Add +0.0% |
| MDB Mongodb Inc. | 0.31% | 271,222 | $97.3M | Add +4.2% |
| IRTC Irhythm Holdings Inc. | 0.30% | 832,934 | $96.6M | Add +3.5% |
| VRSK Verisk Analytics Inc. | 0.30% | 407,648 | $96.1M | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.30% | 1,059,298 | $95.0M | Reduce -2.9% |
| ROL Rollins Inc. | 0.30% | 2,043,014 | $94.5M | Add +1.4% |
| DE Deere & Co. | 0.30% | 229,809 | $94.4M | Reduce -14.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 212,297 | $94.3M | Add +3.1% |
| LYV Live Nation Entertainment Inc. | 0.29% | 887,381 | $93.9M | Add +14.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 435,339 | $91.6M | Add +4.7% |
| GD General Dynamics Corp. | 0.29% | 321,848 | $90.9M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 187,133 | $90.0M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 152,272 | $88.5M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.28% | 533,639 | $88.0M | Add +18.4% |
| PEP Pepsico Inc. | 0.28% | 502,805 | $88.0M | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.28% | 920,776 | $88.0M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.27% | 139,824 | $84.9M | Add +10.2% |
| PWSC Powerschool Holdings Inc. Class A | 0.26% | 3,946,379 | $84.0M | Add +17.8% |
| ORLY O'reilly Automotive Inc. | 0.26% | 72,350 | $81.7M | Add +3.0% |
| SPGI S&P Global Inc. | 0.25% | 188,935 | $80.4M | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.25% | 220,488 | $78.3M | Add +2.9% |
| SPT Sprout Social Inc. Class A | 0.24% | 1,304,574 | $77.9M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.24% | 305,565 | $77.8M | Add +1.3% |
| ALGN Align Technology Inc. | 0.24% | 236,798 | $77.7M | Reduce -0.0% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,898,000 | $2.7M | Reduce -2.2% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 422,195 | $1.0M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 506,633 | $674K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 342 | $417K | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 365,000 | $415K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 268 | $320K | Reduce -10.1% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 350,000 | $291K | Reduce -22.2% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 150,000 | $139K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 99,000 | $92K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $84K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 50,000 | $50K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 45,000 | $49K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,097 | $47K | Reduce -12.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 40,000 | $37K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,602 | $25K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 25,000 | $21K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $16K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 12,000 | $11K | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 14,990 | $7K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 7,765 | $466 | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 15,000 | $152 | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 333 | $25 | Reduce -53.5% |
Total filed on the 13F, all lines: $31.8B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.6% | 3.28% | −0.78 |
| ZTS Zoetis Inc. | Reduce -1.2% | 1.29% | −0.36 |
| ADBE Adobe Inc. | Reduce -0.5% | 1.07% | −0.31 |
| IDXX Idexx Laboratories Inc. | Reduce -1.0% | 2.02% | −0.26 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.23 |
| LULU Lululemon Athletica Inc. | Reduce -7.3% | 0.34% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -12.0% | 1.58% | −0.15 |
| WDAY Workday Inc. Class A | Reduce -1.1% | 1.32% | −0.14 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.62% | −0.10 |
| AON Aon PLC Class A | Reduce -17.5% | 0.64% | −0.09 |
| FLYW Flywire Corp.-Voting | Reduce -44.7% | 0.11% | −0.09 |
| NEOG Neogen Corp. | Reduce -12.8% | 0.14% | −0.08 |
| BA The Boeing Co. | Reduce -17.0% | 0.10% | −0.08 |
| DV Doubleverify Holdings Inc. | Reduce -54.7% | 0.05% | −0.07 |
| DE Deere & Co. | Reduce -14.9% | 0.30% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.13% | −0.07 |
| INTU Intuit Inc. | Reduce -1.0% | 0.88% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.46% | −0.04 |
| PTLO Portillo's Inc. Class A | Reduce -14.5% | 0.10% | −0.04 |
| PODD Insulet Corp. | Reduce -15.9% | 0.06% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -2.9% | 0.30% | −0.04 |
| XMTR Xometry Inc. Class A | Reduce -9.6% | 0.02% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.8% | 0.12% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.41% | −0.04 |
| IRDM Iridium Communications Inc. | Reduce -25.5% | 0.03% | −0.03 |
| CCOI Cogent Communications Holdin | Reduce -17.7% | 0.06% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -10.9% | 0.10% | −0.03 |
| TWLO Twilio Inc. Class A | Reduce -48.4% | 0.02% | −0.03 |
| SPT Sprout Social Inc. Class A | Reduce -0.5% | 0.24% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 0.44% | −0.03 |
| YETI Yeti Holdings Inc. | Reduce -1.7% | 0.06% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -48.0% | 0.03% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -28.2% | 0.06% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -81.2% | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -31.8% | 0.06% | −0.03 |
| HUM Humana Inc. | Reduce -70.5% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.28% | −0.02 |
| DVAX Dynavax Technologies Corp. | Reduce -0.3% | 0.09% | −0.02 |
| CVS CVS Health Corp. | Reduce -10.6% | 0.10% | −0.02 |
| DOCU Docusign Inc. | Reduce -16.1% | 0.07% | −0.02 |
| FIVE Five Below | Reduce -26.0% | 0.03% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -21.4% | 0.07% | −0.02 |
| VMI Valmont Industries | Reduce -27.4% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.12% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 1.66% | −0.02 |
| BWA Borgwarner Inc. | Reduce -94.3% | 0.00% | −0.02 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.39% | −0.02 |
| INTC Intel Corp. | Reduce -6.4% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.8% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.7% | 1.09% | +0.46 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.37% | +0.35 |
| PGR Progressive Corp. | Add +4.2% | 1.02% | +0.20 |
| UBER Uber Technologies Inc. | Add +11.7% | 0.78% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.81% | +0.16 |
| MSFT Microsoft Corp. | Add +0.0% | 4.84% | +0.15 |
| SYK Stryker Corp. | Add +5.0% | 1.04% | +0.14 |
| FISV Fiserv Inc. | Add +2.5% | 1.06% | +0.13 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.47% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.40% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +13.3% | 0.56% | +0.11 |
| ABBV Abbvie Inc. | Add +7.7% | 0.65% | +0.09 |
| TDG Transdigm Group Inc. | Add +2.4% | 0.69% | +0.09 |
| TREX Trex Company Inc. | Add +19.4% | 0.36% | +0.09 |
| RYAN Ryan Specialty Holdings Inc. | Add +2.6% | 0.48% | +0.09 |
| DXCM Dexcom Inc. | Add +1.4% | 1.98% | +0.09 |
| CPRT Copart Inc. | Add +0.7% | 0.95% | +0.08 |
| IOT Samsara Inc. Class A | Add +1601.3% | 0.09% | +0.08 |
| VKTX Viking Therapeutics Inc. | Add +412.6% | 0.08% | +0.07 |
| ALL Allstate Corp. | Add +24.6% | 0.23% | +0.07 |
| AXP American Express Co. | Add +2.6% | 0.52% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +18.4% | 0.28% | +0.07 |
| PRCT Procept Biorobotics Corp. | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.52% | +0.06 |
| NFLX Netflix Inc. | Add +10.2% | 0.27% | +0.06 |
| TOST Toast Inc. Class A | Add +128.3% | 0.08% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +14.6% | 0.29% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 0.24% | +0.04 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.56% | +0.04 |
| FIS Fidelity National Info Serv | Add +65.4% | 0.08% | +0.04 |
| GD General Dynamics Corp. | Add +13.9% | 0.29% | +0.04 |
| EMR Emerson Electric Co. | Add +16.6% | 0.16% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.61% | +0.03 |
| CSGP Costar Group Inc. | Add +0.6% | 1.34% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.31% | +0.03 |
| HD Home Depot Inc. | Add +1.8% | 0.86% | +0.03 |
| WMT Walmart Inc. | Add +1.6% | 0.47% | +0.03 |
| KMX Carmax Inc. | Add +10.7% | 0.22% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +3.0% | 0.26% | +0.03 |
| ONT Onterris Inc. | Add +30.4% | 0.09% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +18.4% | 0.18% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +10.1% | 0.33% | +0.03 |
| GE General Electric | Add +5.8% | 0.10% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +32.7% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +10.8% | 0.20% | +0.02 |
| ICLR Icon PLC | Add +30.5% | 0.08% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +34.7% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +7.8% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.21% | +0.02 |
| STKL Sunopta Inc. | Add +77.0% | 0.04% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALTERYX INC (AYX 1 08/01/26) | NOTE 1.000% 8/0 · principal | Sold out | 5,500,000 | $5.3Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Reduce -2.2% | 2,898,000 | $2.7M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 422,195 | $1.0M |
| ALTERYX INC (AYX 0.5 08/01/24) | NOTE 0.500% 8/0 · principal | Sold out | 939,000 | $911Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 506,633 | $674K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -10.1% | 268 | $320K |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -22.2% | 350,000 | $291K |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | NOTE 2.875% 2/0 · principal | Sold out | 250,000 | $248Kbefore exit |
| HCI GROUP INC (HCI 4.25 03/01/37) | NOTE 4.250% 3/0 · principal | Sold out | 140,000 | $209Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -12.1% | 1,097 | $47K |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 25,000 | $25Kbefore exit |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | Sold out | 25,000 | $19Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 12,000 | $11K |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | Reduce -53.5% | 333 | $25 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,957 | $38.4B | AAPL, AMZN, MSFT, NVDA, GOOG |
| Q1 2026 | 1,876 | $34.9B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2025 | 1,845 | $37.3B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,828 | $37.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q2 2025 | 1,804 | $36.0B | MSFT, AMZN, AAPL, NVDA, V |
| Q1 2025 | 1,780 | $33.2B | MSFT, AAPL, AMZN, V, NVDA |
| Q4 2024 | 1,792 | $34.4B | MSFT, AAPL, AMZN, NVDA, V |
| Q3 2024 | 1,797 | $34.0B | MSFT, AAPL, AMZN, V, IDXX |
| Q2 2024 | 1,781 | $32.4B | MSFT, AAPL, AMZN, GOOG, V |
| Q1 2024 | 1,765 | $31.8B | MSFT, AMZN, AAPL, IDXX, DXCM |