Blair William & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Blair William & Co. reported 1,804 stock positions worth $36.0 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 109 new positions, sold out of 86, added to 661 and reduced 756. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $36.0B (Q2 2025)
- SEC Filing
- 0001104659-25-070274 ↗ filed Jul 24, 2025
Holdings Value
Holdings 1,804 stocks · $36.0B
| MSFT Microsoft Corp. | 5.11% | 3,696,704 | $1.8B | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.73% | 6,121,875 | $1.3B | Reduce -0.5% |
| AAPL Apple Inc. | 3.43% | 6,026,880 | $1.2B | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.46% | 5,599,138 | $884.6M | Add +4.1% |
| V Visa Inc. Class A | 2.04% | 2,071,053 | $735.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.88% | 2,329,745 | $675.4M | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 1.61% | 1,080,505 | $579.5M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.57% | 1,007,323 | $566.1M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.57% | 3,180,029 | $564.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.52% | 551,986 | $546.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 859,665 | $531.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.24% | 2,525,136 | $445.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.18% | 576,598 | $425.6M | Add +4.6% |
| UBER Uber Technologies Inc. | 1.12% | 4,324,033 | $403.4M | Add +1.8% |
| PGR Progressive Corp. | 1.12% | 1,505,421 | $401.7M | Reduce -1.2% |
| VEEV Veeva Systems Inc. Class A | 1.03% | 1,284,962 | $370.0M | Reduce -1.1% |
| SYK Stryker Corp. | 1.02% | 924,257 | $365.7M | Reduce -0.2% |
| FISV Fiserv Inc. | 1.01% | 2,107,519 | $363.4M | Add +5.9% |
| WSO Watsco Inc. | 0.99% | 806,656 | $356.2M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.94% | 327,788 | $337.0M | Add +0.5% |
| GEV GE Vernova Inc. | 0.93% | 632,806 | $334.8M | Add +79.2% |
| ICE Intercontinental Exchange Inc. | 0.89% | 1,752,889 | $321.6M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.82% | 2,971,448 | $293.4M | Reduce -1.9% |
| FAST Fastenal Co. | 0.80% | 6,822,973 | $286.6M | Add +3.6% |
| HD Home Depot Inc. | 0.77% | 759,360 | $278.4M | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.77% | 1,174,625 | $276.6M | Reduce -0.5% |
| DHR Danaher Corp. | 0.75% | 1,375,724 | $271.8M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.75% | 436,143 | $270.8M | Add +4.5% |
| TDG Transdigm Group Inc. | 0.73% | 172,953 | $263.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.72% | 934,447 | $257.6M | Add +8.0% |
| WDAY Workday Inc. Class A | 0.71% | 1,067,119 | $256.1M | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.71% | 1,631,871 | $254.5M | Reduce -13.8% |
| ISRG Intuitive Surgical Inc. | 0.70% | 466,023 | $253.2M | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.70% | 424,768 | $251.8M | Add +0.9% |
| CPRT Copart Inc. | 0.69% | 5,082,291 | $249.4M | Reduce -1.4% |
| WMT Walmart Inc. | 0.66% | 2,435,014 | $238.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.66% | 304,467 | $237.3M | Reduce -8.2% |
| PANW Palo Alto Networks Inc. | 0.66% | 1,157,886 | $236.9M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.65% | 1,257,412 | $233.4M | Add +1.1% |
| CSGP Costar Group Inc. | 0.64% | 2,871,162 | $230.8M | Reduce -1.1% |
| CTAS Cintas Corp. | 0.63% | 1,014,575 | $226.1M | Add +1.6% |
| ADBE Adobe Inc. | 0.61% | 565,371 | $218.7M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.61% | 1,603,305 | $218.1M | Add +1.5% |
| ECL Ecolab Inc. | 0.60% | 805,156 | $216.9M | Reduce -1.1% |
| AXP American Express Co. | 0.60% | 678,570 | $216.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 442,597 | $215.0M | Add +5.2% |
| BX Blackstone Inc. | 0.56% | 1,355,932 | $202.8M | Add +0.7% |
| AON Aon PLC Class A | 0.56% | 567,987 | $202.6M | Add +2.4% |
| NFLX Netflix Inc. | 0.56% | 150,255 | $201.2M | Add +9.3% |
| INTU Intuit Inc. | 0.56% | 255,338 | $201.1M | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.54% | 2,208,044 | $192.7M | Reduce -1.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.53% | 2,814,195 | $191.3M | Add +1.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.50% | 3,124,542 | $179.9M | Reduce -11.8% |
| CRM Salesforce Inc. | 0.50% | 655,587 | $178.8M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.49% | 587,570 | $175.6M | Reduce -18.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 303,780 | $172.6M | Add +4.3% |
| AMT American Tower Corp. | 0.47% | 773,174 | $170.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 2,956,837 | $168.6M | Reduce -0.5% |
| AAON Aaon Inc. | 0.47% | 2,280,070 | $168.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.43% | 980,263 | $156.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 270,387 | $149.2M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 823,862 | $145.6M | Add +7.6% |
| JNJ Johnson & Johnson | 0.40% | 952,857 | $145.5M | Reduce -0.5% |
| BWXT BWX Technologies Inc. | 0.40% | 1,003,607 | $144.6M | Add +28.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 475,623 | $140.2M | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 2,055,577 | $138.2M | Add +2.7% |
| BA The Boeing Co. | 0.38% | 658,055 | $137.9M | Add +37.7% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 635,523 | $130.1M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 2,311,580 | $129.8M | Reduce -5.5% |
| AME Ametek Inc. | 0.35% | 689,860 | $124.8M | Reduce -2.2% |
| ROL Rollins Inc. | 0.34% | 2,170,212 | $122.4M | Reduce -0.1% |
| POOL Pool Corp. | 0.33% | 409,738 | $119.4M | Reduce -20.8% |
| VRSK Verisk Analytics Inc. | 0.33% | 383,297 | $119.4M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.33% | 1,157,382 | $118.4M | Add +12.2% |
| UNP Union Pacific Corp. | 0.32% | 497,859 | $114.5M | Reduce -3.8% |
| IRTC Irhythm Holdings Inc. | 0.32% | 739,331 | $113.8M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.32% | 519,237 | $113.5M | Add +3.9% |
| LIN Linde PLC | 0.31% | 239,971 | $112.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.30% | 1,549,871 | $109.7M | Add +0.1% |
| SPGI S&P Global Inc. | 0.30% | 205,995 | $108.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.30% | 493,580 | $106.5M | Reduce -4.8% |
| LYV Live Nation Entertainment Inc. | 0.30% | 702,111 | $106.2M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 150,016 | $106.2M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 249,093 | $105.8M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.29% | 971,001 | $104.7M | Add +1.2% |
| ITW Illinois Tool Works | 0.29% | 421,557 | $104.2M | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.28% | 1,093,892 | $100.2M | Reduce -10.3% |
| MCD McDonald's Corp. | 0.28% | 342,182 | $100.0M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 1,049,440 | $99.3M | Reduce -7.8% |
| ORLY O'reilly Automotive Inc. | 0.27% | 1,079,612 | $97.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.26% | 652,914 | $93.5M | Reduce -0.5% |
| WM Waste Management Inc. | 0.26% | 403,716 | $92.4M | Add +32.9% |
| ROK Rockwell Automation Inc. | 0.26% | 276,929 | $92.0M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.25% | 283,552 | $90.1M | Add +10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 174,803 | $89.0M | Add +9.6% |
| CWAN Clearwater Analytics HDS-A | 0.24% | 3,888,661 | $85.3M | Add +53.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 189,300 | $83.0M | Reduce -1.2% |
| RBA RB Global Inc. | 0.23% | 778,279 | $82.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 270,338 | $82.2M | Add +2.2% |
| GD General Dynamics Corp. | 0.23% | 279,576 | $81.5M | Reduce -3.8% |
Other holdings (20): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 114,509 | $1.2M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 800 | $939K | Add +133.9% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 525,000 | $483K | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 365,000 | $360K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 268 | $325K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 125,000 | $123K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 99,000 | $97K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 100,000 | $96K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 562 | $38K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 6,000 | $24K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $21K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,602 | $20K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 401,489 | $20K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 816 | $17K | Reduce -0.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300 | $10K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 7,895 | $5K | Reduce -6.0% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 22,000 | $3K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 121 | $2K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 15,000 | $138 | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 7,765 | $87 | New |
Total filed on the 13F, all lines: $36.0B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.4% | 3.43% | −0.70 |
| UNH Unitedhealth Group Inc. | Reduce -28.1% | 0.21% | −0.32 |
| WSO Watsco Inc. | Reduce -1.0% | 0.99% | −0.26 |
| ZTS Zoetis Inc. | Reduce -13.8% | 0.71% | −0.23 |
| XYZ Block Inc. | Reduce -80.2% | 0.06% | −0.22 |
| ACN Accenture PLC Class A | Reduce -18.6% | 0.49% | −0.19 |
| CPRT Copart Inc. | Reduce -1.4% | 0.69% | −0.19 |
| PGR Progressive Corp. | Reduce -1.2% | 1.12% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 0.66% | −0.17 |
| POOL Pool Corp. | Reduce -20.8% | 0.33% | −0.17 |
| DHR Danaher Corp. | Reduce -4.7% | 0.75% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.5% | 0.12% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.57% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -32.6% | 0.19% | −0.11 |
| GNRC Generac Holdings Inc. | Reduce -52.9% | 0.09% | −0.09 |
| MZTI The Marzetti Company | Reduce -97.3% | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.61% | −0.09 |
| SBUX Starbucks Corp. | Reduce -10.3% | 0.28% | −0.08 |
| NOVT Novanta Inc. | Reduce -40.8% | 0.09% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.43% | −0.08 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.40% | −0.07 |
| CVX Chevron Corp. | Reduce -0.5% | 0.26% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -3.9% | 0.71% | −0.07 |
| HD Home Depot Inc. | Reduce -0.3% | 0.77% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.6% | 0.06% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 0.19% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.15% | −0.06 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.50% | −0.05 |
| CSGP Costar Group Inc. | Reduce -1.1% | 0.64% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.32% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.19% | −0.05 |
| PFE Pfizer Inc. | Reduce -18.9% | 0.13% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.5% | 0.27% | −0.05 |
| ITW Illinois Tool Works | Reduce -5.2% | 0.29% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -9.7% | 0.10% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.8% | 0.28% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -4.1% | 0.22% | −0.04 |
| CODI Compass Diversified Holdings | Reduce -92.2% | 0.00% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -50.0% | 0.03% | −0.04 |
| AMT American Tower Corp. | Reduce -0.5% | 0.47% | −0.04 |
| NEOG Neogen Corp. | Reduce -67.1% | 0.01% | −0.03 |
| KMX Carmax Inc. | Reduce -14.1% | 0.07% | −0.03 |
| ALL Allstate Corp. | Reduce -3.6% | 0.21% | −0.03 |
| TREX Trex Company Inc. | Reduce -16.7% | 0.09% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.19% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.89% | −0.03 |
| GLD SPDR Gold Shares | Reduce -17.3% | 0.12% | −0.03 |
| LIN Linde PLC | Reduce -0.8% | 0.31% | −0.03 |
| UPS United Parcel Service Class B | Reduce -33.0% | 0.03% | −0.03 |
| MDB Mongodb Inc. | Reduce -19.2% | 0.21% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.1% | 2.46% | +0.70 |
| GEV GE Vernova Inc. | Add +79.2% | 0.93% | +0.60 |
| AVGO Broadcom Inc. | Add +8.0% | 0.72% | +0.28 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.18% | +0.22 |
| UBER Uber Technologies Inc. | Add +1.8% | 1.12% | +0.19 |
| NFLX Netflix Inc. | Add +9.3% | 0.56% | +0.17 |
| BWXT BWX Technologies Inc. | Add +28.2% | 0.40% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.88% | +0.16 |
| NOW ServiceNow Inc. | Add +0.5% | 0.94% | +0.15 |
| BA The Boeing Co. | Add +37.7% | 0.38% | +0.14 |
| ORCL Oracle Corp. | Add +3.9% | 0.32% | +0.10 |
| NET Cloudflare Inc. Class A | Add +875.7% | 0.11% | +0.10 |
| COIN Coinbase Global Inc. Class A | Add +209.8% | 0.12% | +0.10 |
| ANET Arista Networks Inc. | Add +12.2% | 0.33% | +0.09 |
| AXON Axon Enterprise Inc. | Add +7.9% | 0.22% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.6% | 0.25% | +0.08 |
| APP AppLovin Corp. Class A | Add +58.6% | 0.15% | +0.07 |
| AFRM Affirm Holdings Inc. | New | 0.06% | +0.06 |
| CW Curtiss-Wright Corp. | Add +3.5% | 0.18% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +12.9% | 0.29% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 0.41% | +0.05 |
| TSLA Tesla Inc. | Add +10.9% | 0.25% | +0.05 |
| AVAV Aerovironment Inc. | Add +72.1% | 0.07% | +0.05 |
| CHDN Churchill Downs Inc. | Add +3914.7% | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.75% | +0.05 |
| WM Waste Management Inc. | Add +32.9% | 0.26% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.39% | +0.04 |
| CHWY Chewy Inc. Class A | Add +25.8% | 0.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +125.8% | 0.06% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| SG Sweetgreen Inc. Class A | Add +891.1% | 0.05% | +0.04 |
| COF Capital One Financial Corp. | Add +66.8% | 0.08% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.48% | +0.03 |
| CWAN Clearwater Analytics HDS-A | Add +53.4% | 0.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 0.48% | +0.03 |
| HEI Heico Corp. | Add +1.6% | 0.21% | +0.03 |
| ULS Ul Solutions Inc. Class A | Add +2.0% | 0.15% | +0.03 |
| FAST Fastenal Co. | Add +3.6% | 0.80% | +0.03 |
| FSV Firstservice Corp. | Add +56.9% | 0.07% | +0.02 |
| GE General Electric | Add +1.2% | 0.14% | +0.02 |
| XLK SS Technology Select Sector | Add +32.5% | 0.07% | +0.02 |
| ELF Elf Beauty Inc. | Add +206.3% | 0.03% | +0.02 |
| NDAQ Nasdaq Inc. | Add +7.6% | 0.14% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +73.3% | 0.05% | +0.02 |
| MRVL Marvell Technology Inc. | Add +0.5% | 0.13% | +0.02 |
| CEG Constellation Energy | Add +7.5% | 0.05% | +0.02 |
| SHOP Shopify Inc. Class A | Add +1.0% | 0.16% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.7% | 0.38% | +0.02 |
| SNEX Stonex Group Inc. | Add +2007.3% | 0.02% | +0.02 |
| DE Deere & Co. | Add +9.6% | 0.19% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +133.9% | 800 | $939K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 500,000 | $119Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 10,000 | $42Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.2% | 816 | $17K |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Reduce -6.0% | 7,895 | $5K |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | New | 7,765 | $87 |
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 |