Blair William & Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Blair William & Co. reported 1,797 stock positions worth $34.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 83 new positions, sold out of 68, added to 668 and reduced 775. The biggest buy was Progressive (PGR, shares +5%) and the biggest sale Dexcom (DXCM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $34.0B (Q3 2024)
- SEC Filing
- 0001104659-24-116499 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,797 stocks · $34.0B
| MSFT Microsoft Corp. | 4.76% | 3,768,737 | $1.6B | Reduce -0.5% |
| AAPL Apple Inc. | 4.37% | 6,384,952 | $1.5B | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.34% | 6,097,144 | $1.1B | Add +0.4% |
| V Visa Inc. Class A | 1.74% | 2,151,819 | $591.6M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 1.73% | 1,165,569 | $588.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.67% | 4,693,108 | $569.9M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 1.63% | 3,313,931 | $554.1M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.53% | 588,458 | $521.7M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.51% | 1,041,149 | $514.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.49% | 2,409,476 | $508.1M | Add +0.2% |
| DHR Danaher Corp. | 1.44% | 1,764,997 | $490.7M | Reduce -0.7% |
| ZTS Zoetis Inc. | 1.36% | 2,367,577 | $462.6M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 805,359 | $462.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 2,624,574 | $435.3M | Reduce -2.3% |
| PGR Progressive Corp. | 1.20% | 1,609,086 | $408.3M | Add +5.2% |
| WSO Watsco Inc. | 1.13% | 785,045 | $386.1M | Reduce -2.0% |
| FISV Fiserv Inc. | 1.11% | 2,110,702 | $379.2M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.99% | 651,352 | $337.3M | Reduce -3.9% |
| SYK Stryker Corp. | 0.99% | 930,377 | $336.1M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.90% | 4,082,126 | $306.8M | Add +1.9% |
| HD Home Depot Inc. | 0.90% | 752,925 | $305.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.88% | 339,298 | $300.6M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.87% | 1,844,060 | $296.2M | Reduce -0.6% |
| CSGP Costar Group Inc. | 0.85% | 3,850,836 | $290.5M | Reduce -12.4% |
| POOL Pool Corp. | 0.85% | 764,189 | $287.9M | Reduce -10.6% |
| WDAY Workday Inc. Class A | 0.84% | 1,164,168 | $284.5M | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.82% | 310,623 | $277.8M | Add +1.7% |
| CPRT Copart Inc. | 0.80% | 5,220,807 | $273.6M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 0.77% | 446,755 | $260.8M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.75% | 1,212,623 | $254.5M | Reduce -10.3% |
| TDG Transdigm Group Inc. | 0.74% | 177,669 | $253.6M | Add +0.2% |
| INTU Intuit Inc. | 0.74% | 406,851 | $252.7M | Reduce -4.3% |
| FAST Fastenal Co. | 0.69% | 3,274,576 | $233.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.68% | 1,171,336 | $231.3M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.67% | 392,754 | $229.6M | Add +0.8% |
| GWRE Guidewire Software Inc. | 0.67% | 1,248,157 | $228.3M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.67% | 464,779 | $228.3M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.67% | 644,090 | $227.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 393,752 | $227.1M | Add +3.5% |
| ECL Ecolab Inc. | 0.65% | 868,759 | $221.8M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.65% | 646,430 | $220.9M | Add +3.1% |
| WMT Walmart Inc. | 0.60% | 2,548,965 | $205.8M | Add +0.8% |
| CTAS Cintas Corp. | 0.60% | 998,857 | $205.6M | Reduce -4.1% |
| AON Aon PLC Class A | 0.60% | 592,550 | $205.0M | Reduce -1.6% |
| BX Blackstone Inc. | 0.60% | 1,334,607 | $204.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.60% | 356,678 | $204.2M | Add +7.7% |
| APH Amphenol Corp. Class A | 0.59% | 3,092,690 | $201.5M | Reduce -1.3% |
| AXP American Express Co. | 0.58% | 732,198 | $198.6M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.58% | 721,040 | $197.4M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 407,857 | $187.7M | Add +0.4% |
| AMT American Tower Corp. | 0.54% | 796,005 | $185.1M | Add +2.8% |
| DXCM Dexcom Inc. | 0.54% | 2,742,109 | $183.8M | Reduce -36.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.54% | 2,749,423 | $182.5M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.54% | 1,599,121 | $182.3M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.51% | 996,701 | $172.6M | Add +0.8% |
| JNJ Johnson & Johnson | 0.50% | 1,053,526 | $170.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 3,121,696 | $164.9M | Reduce -0.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.46% | 3,127,002 | $157.1M | Add +32.6% |
| UNP Union Pacific Corp. | 0.43% | 598,136 | $147.4M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 2,325,940 | $134.0M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 2,088,732 | $131.6M | Add +1.4% |
| SBUX Starbucks Corp. | 0.38% | 1,343,826 | $131.0M | Reduce -25.2% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 654,365 | $129.6M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 240,072 | $126.7M | Add +5.7% |
| AME Ametek Inc. | 0.36% | 718,195 | $123.3M | Reduce -1.8% |
| LIN Linde PLC | 0.36% | 258,310 | $123.2M | Reduce -0.8% |
| AAON Aaon Inc. | 0.36% | 1,122,528 | $121.1M | Add +117.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 686,826 | $119.9M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.35% | 1,639,818 | $117.8M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.34% | 675,467 | $116.5M | Add +3.4% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 700,037 | $113.9M | Add +37.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 233,339 | $113.9M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.33% | 1,002,329 | $113.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.33% | 958,099 | $112.3M | Reduce -1.0% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 1,158,760 | $110.6M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.32% | 422,097 | $110.6M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 494,286 | $109.2M | Add +10.5% |
| VRSK Verisk Analytics Inc. | 0.32% | 405,872 | $108.8M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.31% | 351,557 | $106.2M | Add +0.8% |
| ROL Rollins Inc. | 0.31% | 2,059,030 | $104.1M | Add +4.9% |
| MCD McDonald's Corp. | 0.30% | 335,294 | $102.1M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 460,624 | $101.8M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.30% | 196,260 | $101.4M | Add +3.3% |
| PEP Pepsico Inc. | 0.30% | 592,380 | $100.7M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 1,552,977 | $100.6M | Reduce -20.0% |
| CVX Chevron Corp. | 0.29% | 664,939 | $97.9M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.28% | 136,679 | $96.9M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.28% | 553,055 | $94.2M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 146,413 | $90.6M | Reduce -1.7% |
| LYV Live Nation Entertainment Inc. | 0.26% | 806,115 | $88.3M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.26% | 325,739 | $88.2M | Add +3.1% |
| MSI Motorola Solutions Inc. | 0.26% | 195,777 | $88.0M | Reduce -10.0% |
| ROK Rockwell Automation Inc. | 0.25% | 320,042 | $85.9M | Reduce -23.8% |
| ORLY O'reilly Automotive Inc. | 0.25% | 73,543 | $84.7M | Add +1.8% |
| ANET Arista Networks Inc. | 0.24% | 213,162 | $81.8M | Reduce -1.3% |
| MDB Mongodb Inc. | 0.24% | 297,809 | $80.5M | Reduce -5.7% |
| MCHP Microchip Technology Inc. | 0.23% | 992,391 | $79.7M | Reduce -4.5% |
| ALL Allstate Corp. | 0.23% | 420,098 | $79.7M | Reduce -1.6% |
| GNRC Generac Holdings Inc. | 0.23% | 497,017 | $79.0M | Add +8.6% |
| WAB Wabtec Corp. | 0.23% | 431,436 | $78.4M | Reduce -5.5% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,873,000 | $2.8M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 122,106 | $821K | Reduce -80.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 525,000 | $453K | Add +2000.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 349 | $447K | Reduce -0.8% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 365,000 | $382K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 268 | $341K | Reduce -3.9% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 500,000 | $197K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 150,000 | $140K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 150,000 | $114K | Reduce -57.1% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 99,000 | $94K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $90K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 6,452 | $76K | Reduce -98.8% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 50,000 | $50K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,447 | $43K | Add +36.5% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 40,000 | $38K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 10,000 | $27K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $20K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 18,790 | $17K | Add +25.4% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 6,000 | $13K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,602 | $12K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 7,000 | $2K | New |
| HOLLEY INC | *W EXP 11/30/202 | 27,000 | $1K | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 15,000 | $258 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 7,765 | $252 | No change |
Total filed on the 13F, all lines: $34.1B.
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -36.2% | 0.54% | −0.96 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.76% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 1.63% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.28% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.7% | 0.10% | −0.22 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.99% | −0.17 |
| CSGP Costar Group Inc. | Reduce -12.4% | 0.85% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -20.0% | 0.30% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -61.3% | 0.06% | −0.14 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| IRTC Irhythm Holdings Inc. | Reduce -19.4% | 0.14% | −0.12 |
| INTU Intuit Inc. | Reduce -4.3% | 0.74% | −0.12 |
| TREX Trex Company Inc. | Reduce -33.1% | 0.15% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -23.8% | 0.25% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -17.0% | 0.12% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -25.4% | 0.16% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.88% | −0.09 |
| CPRT Copart Inc. | Reduce -0.4% | 0.80% | −0.07 |
| ALGN Align Technology Inc. | Reduce -39.9% | 0.11% | −0.07 |
| SRPT Sarepta Therapeutics Inc. | Reduce -71.8% | 0.02% | −0.07 |
| DE Deere & Co. | Reduce -33.0% | 0.15% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -4.5% | 0.23% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -1.3% | 0.59% | −0.06 |
| ONT Onterris Inc. | Reduce -2.5% | 0.06% | −0.05 |
| SPT Sprout Social Inc. Class A | Reduce -45.1% | 0.04% | −0.05 |
| SBUX Starbucks Corp. | Reduce -25.2% | 0.38% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.18% | −0.04 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.58% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.8% | 0.15% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 1.73% | −0.03 |
| CVX Chevron Corp. | Reduce -0.0% | 0.29% | −0.03 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 1.74% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -7.3% | 0.84% | −0.03 |
| CVS CVS Health Corp. | Reduce -59.0% | 0.02% | −0.03 |
| LZ Legalzoomcom Inc. | Reduce -59.0% | 0.01% | −0.03 |
| DELL Dell Technologies -C | Reduce -17.3% | 0.06% | −0.03 |
| FDX FedEx Corp. | Reduce -47.2% | 0.02% | −0.03 |
| WST West Pharmaceutical Services | Reduce -10.1% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.54% | −0.02 |
| PCOR Procore Technologies Inc. | Reduce -8.6% | 0.10% | −0.02 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.14% | −0.02 |
| SMAR Smartsheet Inc. Class A | Reduce -70.6% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Reduce -16.3% | 0.08% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.5% | 0.32% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.17% | −0.02 |
| KVUE Kenvue Inc. | Reduce -65.8% | 0.01% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -67.9% | 0.01% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -10.3% | 0.75% | −0.02 |
| BLBD Blue Bird Corp. | Reduce -10.1% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PGR Progressive Corp. | Add +5.2% | 1.20% | +0.22 |
| AAON Aaon Inc. | Add +117.9% | 0.36% | +0.22 |
| NVDA Nvidia Corp. | Add +19.9% | 1.67% | +0.18 |
| HD Home Depot Inc. | Add +3.1% | 0.90% | +0.12 |
| BX Blackstone Inc. | Add +2.9% | 0.60% | +0.10 |
| ZTS Zoetis Inc. | Add +0.0% | 1.36% | +0.09 |
| BAH Booz Allen Hamilton Holdings | Add +37.1% | 0.33% | +0.09 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.60% | +0.08 |
| RBC RBC Bearings Inc. | Add +1958.3% | 0.09% | +0.08 |
| AMT American Tower Corp. | Add +2.8% | 0.54% | +0.08 |
| WMT Walmart Inc. | Add +0.8% | 0.60% | +0.08 |
| NOW ServiceNow Inc. | Add +1.7% | 0.82% | +0.07 |
| ACN Accenture PLC Class A | Add +1.0% | 0.67% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | Add +102.4% | 0.14% | +0.07 |
| ULS Ul Solutions Inc. Class A | Add +140.8% | 0.10% | +0.07 |
| ABBV Abbvie Inc. | Add +0.4% | 0.68% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.67% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.36% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +88.6% | 0.10% | +0.06 |
| FAST Fastenal Co. | Add +0.7% | 0.69% | +0.06 |
| XYZ Block Inc. | Add +138.3% | 0.10% | +0.06 |
| TSLA Tesla Inc. | Add +11.8% | 0.19% | +0.05 |
| NDAQ Nasdaq Inc. | Add +771.5% | 0.06% | +0.05 |
| PODD Insulet Corp. | Add +51.9% | 0.13% | +0.05 |
| ORCL Oracle Corp. | Add +4.6% | 0.28% | +0.05 |
| TDG Transdigm Group Inc. | Add +0.2% | 0.74% | +0.05 |
| GNRC Generac Holdings Inc. | Add +8.6% | 0.23% | +0.05 |
| SPXC SPX Technologies Inc. | Add +506.3% | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.1% | 0.26% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.55% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.5% | 1.53% | +0.04 |
| PFE Pfizer Inc. | Add +26.1% | 0.21% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +10.5% | 0.32% | +0.04 |
| RMD Resmed Inc. | Add +3.3% | 0.19% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.9% | 0.22% | +0.04 |
| SPGI S&P Global Inc. | Add +3.3% | 0.30% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +40.6% | 0.12% | +0.04 |
| LMT Lockheed Martin Corp. | Add +29.6% | 0.10% | +0.03 |
| SHOP Shopify Inc. Class A | Add +22.6% | 0.11% | +0.03 |
| PJUL Innovator U.S. Equity Power | Add +272.7% | 0.04% | +0.03 |
| ICLR Icon PLC | Add +64.0% | 0.10% | +0.03 |
| IOT Samsara Inc. Class A | Add +3.4% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.50% | +0.03 |
| APO Apollo Global Management Inc. | Add +793.3% | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +61.2% | 0.05% | +0.03 |
| MCO Moody's Corp. | Add +66.2% | 0.07% | +0.03 |
| TJX TJX Companies Inc. | Add +25.2% | 0.12% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +124.3% | 0.04% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +129.4% | 0.06% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 0.67% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -80.6% | 122,106 | $821K |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +2000.0% | 525,000 | $453K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.8% | 349 | $447K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.9% | 268 | $341K |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -57.1% | 150,000 | $114K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -98.8% | 6,452 | $76K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +36.5% | 1,447 | $43K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +25.4% | 18,790 | $17K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 213 | $14Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 319 | $13Kbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 12,000 | $12Kbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 10,000 | $10Kbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 5,000 | $9Kbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 8,000 | $9Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 8,000 | $8Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 5,000 | $5Kbefore exit |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Sold out | 5,000 | $5Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 5,000 | $5Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 5,000 | $5Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 5,000 | $5Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 4,000 | $4Kbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 2,000 | $3Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 2,000 | $2Kbefore exit |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 2,000 | $2Kbefore exit |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | New | 7,000 | $2K |
| HOLLEY INC | *W EXP 11/30/202 | New | 27,000 | $1K |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | Sold out | 333 | $23before exit |
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 |