Blair William & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Blair William & Co. reported 1,780 stock positions worth $33.2 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2024, it opened 79 new positions, sold out of 93, added to 630 and reduced 803. The biggest buy was Meta Platforms Class A (META, shares +46%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $33.2B (Q1 2025)
- SEC Filing
- 0001104659-25-046545 ↗ filed May 9, 2025
Holdings Value
Holdings 1,780 stocks · $33.2B
| MSFT Microsoft Corp. | 4.26% | 3,766,202 | $1.4B | Reduce -1.2% |
| AAPL Apple Inc. | 4.14% | 6,174,270 | $1.4B | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.53% | 6,150,856 | $1.2B | Reduce -0.2% |
| V Visa Inc. Class A | 2.15% | 2,036,756 | $713.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.76% | 5,380,574 | $583.1M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.72% | 2,319,136 | $568.9M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 1.69% | 1,020,695 | $559.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.57% | 548,899 | $519.1M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.52% | 3,215,678 | $502.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 854,383 | $477.9M | Add +4.2% |
| IDXX Idexx Laboratories Inc. | 1.38% | 1,090,770 | $458.1M | Reduce -1.3% |
| FISV Fiserv Inc. | 1.33% | 1,990,011 | $439.5M | Reduce -4.1% |
| PGR Progressive Corp. | 1.30% | 1,523,058 | $431.0M | Reduce -4.0% |
| WSO Watsco Inc. | 1.25% | 814,712 | $414.1M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 1.21% | 2,584,203 | $399.6M | Reduce -0.3% |
| SYK Stryker Corp. | 1.04% | 926,375 | $344.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.96% | 551,158 | $317.7M | Add +46.1% |
| ZTS Zoetis Inc. | 0.94% | 1,892,280 | $311.6M | Reduce -15.5% |
| UBER Uber Technologies Inc. | 0.93% | 4,248,809 | $309.6M | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.92% | 1,774,295 | $306.1M | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.91% | 1,298,921 | $300.9M | Add +6.8% |
| DHR Danaher Corp. | 0.89% | 1,443,780 | $296.0M | Reduce -16.0% |
| CPRT Copart Inc. | 0.88% | 5,152,588 | $291.6M | Reduce -0.4% |
| HD Home Depot Inc. | 0.84% | 761,909 | $279.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.83% | 331,821 | $274.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.79% | 1,243,105 | $260.5M | Add +3.5% |
| NOW ServiceNow Inc. | 0.78% | 326,111 | $259.6M | Add +5.8% |
| WDAY Workday Inc. Class A | 0.78% | 1,110,590 | $259.4M | Reduce -1.1% |
| FAST Fastenal Co. | 0.77% | 3,292,634 | $255.3M | Add +1.1% |
| TYL Tyler Technologies Inc. | 0.74% | 420,874 | $244.7M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 0.73% | 175,221 | $242.4M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.71% | 473,416 | $234.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 417,229 | $234.4M | Add +1.6% |
| ADBE Adobe Inc. | 0.70% | 603,925 | $231.6M | Reduce -2.8% |
| CSGP Costar Group Inc. | 0.69% | 2,903,518 | $230.0M | Reduce -14.4% |
| ACN Accenture PLC Class A | 0.68% | 721,493 | $225.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 420,754 | $224.1M | Add +0.4% |
| AON Aon PLC Class A | 0.67% | 554,750 | $221.4M | Reduce -1.7% |
| GWRE Guidewire Software Inc. | 0.67% | 1,179,878 | $221.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.65% | 2,444,485 | $214.6M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.63% | 1,579,024 | $209.5M | Add +0.4% |
| ECL Ecolab Inc. | 0.62% | 814,133 | $206.4M | Reduce -3.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.62% | 2,784,916 | $205.7M | Add +0.7% |
| CTAS Cintas Corp. | 0.62% | 998,603 | $205.2M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.61% | 1,178,648 | $201.1M | Reduce -9.6% |
| APH Amphenol Corp. Class A | 0.60% | 3,027,350 | $198.6M | Reduce -1.4% |
| BX Blackstone Inc. | 0.57% | 1,345,919 | $188.1M | Reduce -0.5% |
| AXP American Express Co. | 0.56% | 689,548 | $185.5M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.55% | 680,179 | $182.5M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 338,077 | $177.1M | Reduce -8.6% |
| AAON Aaon Inc. | 0.51% | 2,177,688 | $170.1M | Add +86.2% |
| AMT American Tower Corp. | 0.51% | 777,189 | $169.1M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.51% | 990,180 | $168.7M | Add +0.3% |
| POOL Pool Corp. | 0.50% | 517,449 | $164.7M | Reduce -26.9% |
| JNJ Johnson & Johnson | 0.48% | 957,661 | $158.8M | Reduce -4.6% |
| INTU Intuit Inc. | 0.47% | 255,705 | $157.0M | Reduce -30.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.47% | 3,541,445 | $156.8M | Add +2.8% |
| DXCM Dexcom Inc. | 0.46% | 2,238,563 | $152.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 2,971,253 | $151.0M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.45% | 291,311 | $149.7M | Add +14.2% |
| AVGO Broadcom Inc. | 0.44% | 865,420 | $144.9M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 765,752 | $132.3M | Add +8.0% |
| NFLX Netflix Inc. | 0.39% | 137,431 | $128.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 641,881 | $124.5M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 2,446,596 | $122.8M | Add +1.8% |
| UNP Union Pacific Corp. | 0.37% | 517,397 | $122.2M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 2,001,576 | $121.4M | Add +2.2% |
| AME Ametek Inc. | 0.37% | 705,137 | $121.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 256,592 | $120.3M | Add +1.1% |
| SBUX Starbucks Corp. | 0.36% | 1,219,915 | $119.7M | Reduce -5.3% |
| ROL Rollins Inc. | 0.35% | 2,173,083 | $117.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 460,852 | $114.6M | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 0.34% | 383,598 | $114.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.34% | 959,874 | $114.2M | Add +0.2% |
| LIN Linde PLC | 0.34% | 242,007 | $112.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.33% | 1,547,803 | $110.9M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.33% | 444,852 | $110.3M | Add +4.2% |
| CVX Chevron Corp. | 0.33% | 656,428 | $109.8M | Add +0.8% |
| GEV GE Vernova Inc. | 0.33% | 353,202 | $107.8M | Add +170.5% |
| MCD McDonald's Corp. | 0.32% | 341,047 | $106.5M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 1,138,197 | $105.0M | Add +5.4% |
| ORLY O'reilly Automotive Inc. | 0.32% | 73,053 | $104.7M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.32% | 205,876 | $104.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 518,453 | $103.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.30% | 649,673 | $99.8M | Add +79.8% |
| LYV Live Nation Entertainment Inc. | 0.29% | 726,944 | $94.9M | Reduce -1.8% |
| XYZ Block Inc. | 0.28% | 1,700,889 | $92.4M | Add +15.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 158,372 | $86.5M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.25% | 941,399 | $84.5M | Reduce -6.7% |
| MSI Motorola Solutions Inc. | 0.25% | 192,030 | $84.1M | Reduce -5.6% |
| IRTC Irhythm Holdings Inc. | 0.25% | 789,999 | $82.7M | Add +30.6% |
| BA The Boeing Co. | 0.25% | 477,808 | $81.5M | Add +26.9% |
| ALL Allstate Corp. | 0.25% | 392,916 | $81.4M | Reduce -5.9% |
| RBA RB Global Inc. | 0.24% | 807,433 | $81.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 1,373,121 | $80.1M | Add +103.7% |
| ANET Arista Networks Inc. | 0.24% | 1,032,020 | $80.0M | Add +23.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 220,623 | $79.7M | Add +1.9% |
| PEP Pepsico Inc. | 0.24% | 530,285 | $79.5M | Reduce -5.1% |
| GD General Dynamics Corp. | 0.24% | 290,567 | $79.2M | Reduce -8.7% |
| ADP Automatic Data Processing | 0.24% | 258,819 | $79.1M | Reduce -1.7% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 525,000 | $481K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 342 | $411K | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 365,000 | $357K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 114,509 | $347K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 268 | $331K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 125,000 | $123K | Reduce -16.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 500,000 | $119K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 99,000 | $96K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $94K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 10,000 | $42K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 562 | $34K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 818 | $23K | Reduce -43.4% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $21K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 401,489 | $20K | Add +157.5% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 8,395 | $15K | Reduce -61.5% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 6,000 | $14K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,602 | $13K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300 | $11K | New |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 22,000 | $5K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 121 | $869 | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 15,000 | $116 | No change |
Total filed on the 13F, all lines: $33.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.6% | 4.14% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.2% | 4.26% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.53% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.52% | −0.29 |
| DHR Danaher Corp. | Reduce -16.0% | 0.89% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.21% | −0.22 |
| POOL Pool Corp. | Reduce -26.9% | 0.50% | −0.21 |
| INTU Intuit Inc. | Reduce -30.0% | 0.47% | −0.19 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.55% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Reduce -58.6% | 0.07% | −0.13 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.20% | −0.12 |
| ZTS Zoetis Inc. | Reduce -15.5% | 0.94% | −0.12 |
| BX Blackstone Inc. | Reduce -0.5% | 0.57% | −0.11 |
| FLYW Flywire Corp.-Voting | Reduce -91.8% | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.70% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -39.6% | 0.20% | −0.10 |
| ORCL Oracle Corp. | Reduce -19.6% | 0.21% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -9.6% | 0.61% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -38.5% | 0.08% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -58.1% | 0.04% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.68% | −0.07 |
| NEOG Neogen Corp. | Reduce -49.4% | 0.04% | −0.07 |
| AXP American Express Co. | Reduce -4.3% | 0.56% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -1.1% | 0.78% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -8.8% | 0.14% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -6.6% | 0.18% | −0.05 |
| WST West Pharmaceutical Services | Reduce -20.5% | 0.06% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -87.0% | 0.01% | −0.04 |
| CDW CDW Corp. | Reduce -87.3% | 0.01% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -40.0% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.25% | −0.04 |
| EVH Evolent Health Inc. Class A | Reduce -62.4% | 0.02% | −0.04 |
| WEX Wex Inc. | Reduce -52.6% | 0.03% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -51.6% | 0.04% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -6.9% | 0.23% | −0.03 |
| NOVT Novanta Inc. | Reduce -2.4% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.31% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -87.3% | 0.00% | −0.03 |
| FTAI Ftai Aviation Ltd. | Reduce -92.8% | 0.00% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -56.3% | 0.02% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -2.0% | 0.07% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -23.2% | 0.07% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.2% | 0.10% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -29.5% | 0.03% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -20.1% | 0.09% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -1.4% | 0.60% | −0.02 |
| ONT Onterris Inc. | Reduce -48.3% | 0.01% | −0.02 |
| KFY Korn Ferry | Reduce -45.1% | 0.03% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -5.6% | 0.25% | −0.02 |
| KMX Carmax Inc. | Reduce -14.3% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +46.1% | 0.96% | +0.32 |
| UBER Uber Technologies Inc. | Add +5.6% | 0.93% | +0.23 |
| GEV GE Vernova Inc. | Add +170.5% | 0.33% | +0.20 |
| WSO Watsco Inc. | Add +5.7% | 1.25% | +0.19 |
| ABBV Abbvie Inc. | Add +3.5% | 0.79% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +6.8% | 0.91% | +0.16 |
| WM Waste Management Inc. | Add +192.6% | 0.21% | +0.15 |
| QCOM Qualcomm Inc. | Add +79.8% | 0.30% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.68% | +0.12 |
| JLL Jones Lang Lasalle Inc. | Add +285.8% | 0.16% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +103.7% | 0.24% | +0.12 |
| ABT Abbott Laboratories | Add +0.4% | 0.63% | +0.11 |
| AAON Aaon Inc. | Add +86.2% | 0.51% | +0.11 |
| RYAN Ryan Specialty Holdings Inc. | Add +0.7% | 0.62% | +0.10 |
| BWXT BWX Technologies Inc. | Add +84.3% | 0.23% | +0.10 |
| IRTC Irhythm Holdings Inc. | Add +30.6% | 0.25% | +0.09 |
| FAST Fastenal Co. | Add +1.1% | 0.77% | +0.09 |
| CWAN Clearwater Analytics HDS-A | Add +44.4% | 0.20% | +0.06 |
| CVX Chevron Corp. | Add +0.8% | 0.33% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +2857.0% | 0.06% | +0.05 |
| BA The Boeing Co. | Add +26.9% | 0.25% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 0.45% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 0.40% | +0.05 |
| HEI Heico Corp. | Add +16.8% | 0.19% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +22.4% | 0.21% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 1.44% | +0.04 |
| RBC RBC Bearings Inc. | Add +13.4% | 0.20% | +0.04 |
| PJAN Innovator U.S. Equity Power | Add +2230.0% | 0.04% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | Add +403.4% | 0.05% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.2% | 0.37% | +0.04 |
| CW Curtiss-Wright Corp. | Add +53.3% | 0.13% | +0.04 |
| NFLX Netflix Inc. | Add +0.8% | 0.39% | +0.03 |
| PCOR Procore Technologies Inc. | Add +29.7% | 0.21% | +0.03 |
| COF Capital One Financial Corp. | Add +247.4% | 0.04% | +0.03 |
| GLD SPDR Gold Shares | Add +2.1% | 0.15% | +0.03 |
| BLK BlackRock Inc. | Add +25.1% | 0.19% | +0.03 |
| BSX Boston Scientific Corp. | Add +425.7% | 0.04% | +0.03 |
| TRGP Targa Resources Corp. | Add +231.7% | 0.04% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.51% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +89.8% | 0.05% | +0.03 |
| PSN Parsons Corp. | Add +1446.8% | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +6.3% | 0.10% | +0.03 |
| IUSV iShares Core S&P U.S. Value | Add +5.4% | 0.32% | +0.03 |
| GCMG GCM Grosvenor Inc. Class A | Add +272.2% | 0.03% | +0.03 |
| PDEC Innovator U.S. Equity Power | Add +34.0% | 0.10% | +0.03 |
| PTLO Portillo's Inc. Class A | Add +32.2% | 0.06% | +0.02 |
| DE Deere & Co. | Add +0.6% | 0.18% | +0.02 |
| GE General Electric | Add +0.7% | 0.12% | +0.02 |
| PFEB Innovator U.S. Equity Power | Add +1338.0% | 0.02% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 2,523,000 | $2.5Mbefore exit |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Reduce -16.7% | 125,000 | $123K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 50,000 | $50Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -43.4% | 818 | $23K |
| HOLLEY INC | *W EXP 11/30/202 | Add +157.5% | 401,489 | $20K |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 20,000 | $19Kbefore exit |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Reduce -61.5% | 8,395 | $15K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 300 | $11K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 7,765 | $92before 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 |