Blair William & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Blair William & Co. reported 1,792 stock positions worth $34.4 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2024, it opened 82 new positions, sold out of 87, added to 648 and reduced 787. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Idexx Laboratories (IDXX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $34.4B (Q4 2024)
- SEC Filing
- 0001104659-25-011872 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,792 stocks · $34.4B
| MSFT Microsoft Corp. | 4.67% | 3,811,770 | $1.6B | Add +1.1% |
| AAPL Apple Inc. | 4.57% | 6,277,205 | $1.6B | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.93% | 6,163,344 | $1.4B | Add +1.1% |
| NVDA Nvidia Corp. | 1.97% | 5,040,883 | $676.9M | Add +7.4% |
| V Visa Inc. Class A | 1.92% | 2,089,726 | $660.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.80% | 3,253,651 | $619.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.66% | 2,384,611 | $571.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.59% | 1,039,691 | $547.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.57% | 588,056 | $538.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.43% | 2,591,086 | $490.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 819,692 | $480.4M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 1.33% | 1,105,014 | $456.9M | Reduce -5.2% |
| FISV Fiserv Inc. | 1.24% | 2,074,202 | $426.1M | Reduce -1.7% |
| DHR Danaher Corp. | 1.15% | 1,717,881 | $394.3M | Reduce -2.7% |
| PGR Progressive Corp. | 1.11% | 1,586,218 | $380.1M | Reduce -1.4% |
| WSO Watsco Inc. | 1.06% | 770,936 | $365.3M | Reduce -1.8% |
| ZTS Zoetis Inc. | 1.06% | 2,240,186 | $365.0M | Reduce -5.4% |
| SYK Stryker Corp. | 0.98% | 931,674 | $335.4M | Add +0.1% |
| NOW ServiceNow Inc. | 0.95% | 308,283 | $326.8M | Reduce -0.8% |
| CPRT Copart Inc. | 0.86% | 5,175,453 | $297.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.86% | 755,641 | $293.9M | Add +0.4% |
| WDAY Workday Inc. Class A | 0.84% | 1,123,106 | $289.8M | Reduce -3.5% |
| ADBE Adobe Inc. | 0.80% | 621,304 | $276.3M | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.78% | 1,799,061 | $268.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.75% | 334,361 | $258.1M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.75% | 731,875 | $257.5M | Add +13.6% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 1,216,231 | $255.7M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.73% | 433,821 | $250.2M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.71% | 468,880 | $244.7M | Add +0.9% |
| CSGP Costar Group Inc. | 0.71% | 3,393,951 | $243.0M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 0.71% | 4,022,575 | $242.6M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.70% | 410,742 | $241.8M | Add +4.3% |
| POOL Pool Corp. | 0.70% | 708,190 | $241.5M | Reduce -7.3% |
| CRM Salesforce Inc. | 0.69% | 713,634 | $238.6M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 1,304,027 | $237.3M | Add +0.9% |
| FAST Fastenal Co. | 0.68% | 3,256,767 | $234.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.68% | 1,352,435 | $233.2M | Add +1.3% |
| INTU Intuit Inc. | 0.67% | 365,518 | $229.7M | Reduce -10.2% |
| WMT Walmart Inc. | 0.66% | 2,506,613 | $226.5M | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.66% | 178,343 | $226.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.64% | 377,272 | $220.9M | Add +5.8% |
| AXP American Express Co. | 0.62% | 720,237 | $213.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.62% | 1,201,107 | $213.4M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.62% | 3,070,194 | $213.2M | Reduce -0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.62% | 3,444,714 | $211.6M | Add +10.2% |
| GWRE Guidewire Software Inc. | 0.60% | 1,213,515 | $204.6M | Reduce -2.8% |
| AON Aon PLC Class A | 0.59% | 564,247 | $202.7M | Reduce -4.8% |
| ECL Ecolab Inc. | 0.58% | 844,034 | $197.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 419,119 | $190.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 369,909 | $187.1M | Reduce -5.8% |
| CTAS Cintas Corp. | 0.54% | 1,012,398 | $185.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.52% | 767,292 | $177.9M | Add +13.6% |
| ABT Abbott Laboratories | 0.52% | 1,572,084 | $177.8M | Reduce -1.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.52% | 2,765,963 | $177.5M | Add +0.6% |
| DXCM Dexcom Inc. | 0.51% | 2,232,647 | $173.6M | Reduce -18.6% |
| PG The Procter & Gamble Co. | 0.48% | 986,834 | $165.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 3,153,008 | $150.8M | Add +1.0% |
| JNJ Johnson & Johnson | 0.42% | 1,003,860 | $145.2M | Reduce -4.7% |
| AMT American Tower Corp. | 0.42% | 790,497 | $145.0M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 2,403,659 | $144.9M | Add +3.3% |
| AAON Aaon Inc. | 0.40% | 1,169,782 | $137.7M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 255,034 | $137.4M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 253,793 | $129.7M | Add +8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 650,925 | $127.5M | Reduce -0.5% |
| AME Ametek Inc. | 0.37% | 706,402 | $127.3M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.37% | 556,630 | $126.9M | Reduce -6.9% |
| XYZ Block Inc. | 0.36% | 1,474,681 | $125.3M | Add +199.7% |
| NFLX Netflix Inc. | 0.35% | 136,390 | $121.6M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 708,997 | $120.0M | Add +3.2% |
| SBUX Starbucks Corp. | 0.34% | 1,287,827 | $117.5M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 529,808 | $117.1M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 1,958,504 | $112.4M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.32% | 274,154 | $110.7M | Add +12.5% |
| ITW Illinois Tool Works | 0.31% | 426,768 | $108.2M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.31% | 391,444 | $107.8M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 1,430,811 | $105.9M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.30% | 621,859 | $103.6M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.30% | 957,774 | $103.0M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.30% | 206,489 | $102.8M | Add +5.2% |
| LIN Linde PLC | 0.30% | 243,274 | $101.9M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 462,753 | $101.7M | Add +0.5% |
| ROL Rollins Inc. | 0.29% | 2,176,043 | $100.9M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.29% | 1,008,963 | $100.4M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 1,079,686 | $100.0M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.29% | 343,731 | $99.6M | Add +2.5% |
| KO The Coca-Cola Co. | 0.28% | 1,566,028 | $97.5M | Reduce -4.5% |
| LYV Live Nation Entertainment Inc. | 0.28% | 740,429 | $95.9M | Reduce -8.2% |
| CVX Chevron Corp. | 0.27% | 651,414 | $94.4M | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.27% | 203,478 | $94.1M | Add +3.9% |
| ANET Arista Networks Inc. | 0.27% | 837,152 | $92.5M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 155,915 | $89.3M | Add +8.4% |
| ROK Rockwell Automation Inc. | 0.26% | 310,926 | $88.9M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 73,951 | $87.7M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 216,605 | $87.0M | Add +7.5% |
| MDB Mongodb Inc. | 0.25% | 370,457 | $86.2M | Add +24.4% |
| PEP Pepsico Inc. | 0.25% | 558,547 | $84.9M | Reduce -5.7% |
| GD General Dynamics Corp. | 0.24% | 318,274 | $83.9M | Reduce -9.5% |
| ALL Allstate Corp. | 0.23% | 417,448 | $80.5M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.23% | 513,449 | $79.6M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.23% | 320,775 | $79.2M | Reduce -1.5% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 2,523,000 | $2.5M | Reduce -12.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 114,509 | $941K | Reduce -6.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 525,000 | $458K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 342 | $408K | Reduce -2.0% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 365,000 | $352K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 268 | $327K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 500,000 | $230K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 150,000 | $143K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 99,000 | $95K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $93K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 10,000 | $57K | No change |
| 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 | 1,445 | $40K | Reduce -0.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 562 | $34K | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 21,790 | $27K | Add +16.0% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $21K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 20,000 | $19K | Reduce -50.0% |
| 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 |
| HOLLEY INC | *W EXP 11/30/202 | 155,900 | $9K | Add +477.4% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 22,000 | $8K | Add +214.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 121 | $2K | Reduce -98.1% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 15,000 | $150 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 7,765 | $92 | No change |
Total filed on the 13F, all lines: $34.4B.
Portfolio Sells Q3 2024 → Q4 2024
| IDXX Idexx Laboratories Inc. | Reduce -5.2% | 1.33% | −0.40 |
| ZTS Zoetis Inc. | Reduce -5.4% | 1.06% | −0.30 |
| DHR Danaher Corp. | Reduce -2.7% | 1.15% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.71% | −0.20 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.80% | −0.19 |
| CSGP Costar Group Inc. | Reduce -11.9% | 0.71% | −0.15 |
| POOL Pool Corp. | Reduce -7.3% | 0.70% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Reduce -26.8% | 0.19% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.75% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.54% | −0.13 |
| EVH Evolent Health Inc. Class A | Reduce -23.1% | 0.05% | −0.12 |
| AMT American Tower Corp. | Reduce -0.7% | 0.42% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -32.4% | 0.11% | −0.12 |
| PGR Progressive Corp. | Reduce -1.4% | 1.11% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -70.8% | 0.03% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.78% | −0.09 |
| ICLR Icon PLC | Reduce -77.3% | 0.02% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.42% | −0.08 |
| ECL Ecolab Inc. | Reduce -2.9% | 0.58% | −0.08 |
| NEOG Neogen Corp. | Reduce -17.7% | 0.11% | −0.08 |
| GWRE Guidewire Software Inc. | Reduce -2.8% | 0.60% | −0.08 |
| INTU Intuit Inc. | Reduce -10.2% | 0.67% | −0.07 |
| WSO Watsco Inc. | Reduce -1.8% | 1.06% | −0.07 |
| GD General Dynamics Corp. | Reduce -9.5% | 0.24% | −0.07 |
| LIN Linde PLC | Reduce -5.8% | 0.30% | −0.07 |
| UNP Union Pacific Corp. | Reduce -6.9% | 0.37% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.28% | −0.06 |
| ALGN Align Technology Inc. | Reduce -46.5% | 0.05% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 0.33% | −0.06 |
| AMGN Amgen Inc. | Reduce -10.8% | 0.14% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -35.3% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.25% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.22% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -61.1% | 0.02% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.2% | 0.34% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -2.9% | 0.73% | −0.04 |
| NKE Nike Inc. Class B | Reduce -29.2% | 0.05% | −0.04 |
| PHR Phreesia Inc. | Reduce -78.6% | 0.01% | −0.03 |
| DXCM Dexcom Inc. | Reduce -18.6% | 0.51% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -50.5% | 0.04% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.8% | 0.29% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.18% | −0.03 |
| PTLO Portillo's Inc. Class A | Reduce -26.6% | 0.03% | −0.03 |
| DELL Dell Technologies -C | Reduce -55.3% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.30% | −0.03 |
| HOLX Hologic Inc. | Reduce -42.9% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.23% | −0.03 |
| DOW Dow Inc. | Reduce -41.8% | 0.02% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -54.8% | 0.02% | −0.03 |
| CDW CDW Corp. | Reduce -16.0% | 0.05% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.1% | 3.93% | +0.60 |
| NVDA Nvidia Corp. | Add +7.4% | 1.97% | +0.30 |
| XYZ Block Inc. | Add +199.7% | 0.36% | +0.27 |
| AVGO Broadcom Inc. | Add +13.6% | 0.52% | +0.18 |
| BLK BlackRock Inc. | New | 0.16% | +0.16 |
| P Everpure Inc. Class A | Add +10.2% | 0.62% | +0.15 |
| CWAN Clearwater Analytics HDS-A | Add +3835.2% | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +12.5% | 0.32% | +0.13 |
| BA The Boeing Co. | Add +150.3% | 0.19% | +0.13 |
| BWXT BWX Technologies Inc. | Add +949.0% | 0.14% | +0.12 |
| ACN Accenture PLC Class A | Add +13.6% | 0.75% | +0.08 |
| BX Blackstone Inc. | Add +1.3% | 0.68% | +0.08 |
| RBC RBC Bearings Inc. | Add +89.4% | 0.16% | +0.08 |
| PCOR Procore Technologies Inc. | Add +43.9% | 0.17% | +0.07 |
| GEV GE Vernova Inc. | Add +86.6% | 0.13% | +0.07 |
| AXON Axon Enterprise Inc. | Add +21.8% | 0.16% | +0.07 |
| NDAQ Nasdaq Inc. | Add +92.0% | 0.12% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.9% | 0.15% | +0.06 |
| TWLO Twilio Inc. Class A | Add +173.9% | 0.07% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.26% | +0.05 |
| AAON Aaon Inc. | Add +4.2% | 0.40% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +35.6% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.64% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 0.38% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.71% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.69% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.40% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +36.9% | 0.12% | +0.04 |
| SHOP Shopify Inc. Class A | Add +2.1% | 0.14% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.70% | +0.04 |
| CW Curtiss-Wright Corp. | Add +58.5% | 0.09% | +0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Add +1396.4% | 0.04% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +29.5% | 0.13% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +32.6% | 0.11% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +7.5% | 0.25% | +0.03 |
| PDEC Innovator U.S. Equity Power | Add +67.6% | 0.07% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 0.42% | +0.03 |
| SMMD iShares Russell 2500 ETF | Add +174.5% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.40% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +5.2% | 0.16% | +0.03 |
| ORCL Oracle Corp. | Add +12.4% | 0.30% | +0.02 |
| WM Waste Management Inc. | Add +69.8% | 0.06% | +0.02 |
| RBA RB Global Inc. | Add +0.8% | 0.21% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +979.8% | 0.02% | +0.02 |
| FTAI Ftai Aviation Ltd. | Add +285.3% | 0.03% | +0.02 |
| CBZ Cbiz Inc. | Add +4.2% | 0.10% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +7.2% | 0.34% | +0.02 |
| XMTR Xometry Inc. Class A | Add +2.9% | 0.03% | +0.02 |
| ETN Eaton Corp. PLC | Add +32.4% | 0.08% | +0.02 |
| WFC Wells Fargo & Co. | Add +17.6% | 0.06% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Reduce -12.2% | 2,523,000 | $2.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -6.2% | 114,509 | $941K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.0% | 342 | $408K |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 150,000 | $114Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.1% | 1,445 | $40K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 562 | $34K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +16.0% | 21,790 | $27K |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -50.0% | 20,000 | $19K |
| HOLLEY INC | *W EXP 11/30/202 | Add +477.4% | 155,900 | $9K |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Add +214.3% | 22,000 | $8K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -98.1% | 121 | $2K |
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 |