BLAIR WILLIAM & CO/IL Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$34.1B
Holdings
1,821
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 42,075 | $13.6B | 40.01% | |
| 302 | EOGEOG RES INC | 110,643 | $13.6B | 39.94% | |
| 303 | IVWISHARES TR | 141,896 | $13.6B | 39.90% | |
| 304 | WFCWELLS FARGO CO NEW | 239,071 | $13.5B | 39.66% | |
| 305 | JLLJONES LANG LASALLE INC | 48,953 | $13.2B | 38.79% | |
| 306 | AGGISHARES TR | 129,273 | $13.1B | 38.45% | |
| 307 | XLESELECT SECTOR SPDR TR | 148,898 | $13.1B | 38.39% | |
| 308 | NTRSNORTHERN TR CORP | 144,331 | $13.0B | 38.16% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 159,685 | $12.9B | 37.75% | |
| 310 | GDXVANECK ETF TRUST | 320,380 | $12.8B | 37.47% | |
| 311 | OKEONEOK INC NEW | 139,978 | $12.8B | 37.46% | |
| 312 | OMCOMNICOM GROUP INC | 123,311 | $12.7B | 37.44% | |
| 313 | WMWASTE MGMT INC DEL | 61,140 | $12.7B | 37.27% | |
| 314 | IWRISHARES TR | 139,996 | $12.3B | 36.24% | |
| 315 | QNSTQUINSTREET INC | 642,138 | $12.3B | 36.08% | |
| 316 | SNSHARKNINJA INC | 112,047 | $12.2B | 35.77% | |
| 317 | CBOECBOE GLOBAL MKTS INC | 59,045 | $12.1B | 35.52% | |
| 318 | SPTSPROUT SOCIAL INC | 413,521 | $12.0B | 35.30% | |
| 319 | ARESARES MANAGEMENT CORPORATION | 76,213 | $11.9B | 34.88% | |
| 320 | VXFVANGUARD INDEX FDS | 65,015 | $11.8B | 34.75% | |
| 321 | KMIKINDER MORGAN INC DEL | 531,023 | $11.7B | 34.45% | |
| 322 | MMM3M CO | 85,488 | $11.7B | 34.32% | |
| 323 | CORZCORE SCIENTIFIC INC NEW | 970,267 | $11.5B | 33.79% | |
| 324 | APOAPOLLO GLOBAL MGMT INC | 91,344 | $11.4B | 33.51% | |
| 325 | BKNGBOOKING HOLDINGS INC | 2,688 | $11.3B | 33.25% | |
| 326 | GDYNGRID DYNAMICS HLDGS INC | 802,437 | $11.2B | 32.99% | |
| 327 | SHAKSHAKE SHACK INC | 108,534 | $11.2B | 32.90% | |
| 328 | FNDFLOOR & DECOR HLDGS INC | 89,791 | $11.1B | 32.74% | |
| 329 | NSCNORFOLK SOUTHN CORP | 44,646 | $11.1B | 32.58% | |
| 330 | SOYSUNOPTA INC | 1,737,022 | $11.1B | 32.55% | |
| 331 | IWOISHARES TR | 38,960 | $11.1B | 32.49% | |
| 332 | TENBTENABLE HLDGS INC | 271,618 | $11.0B | 32.32% | |
| 333 | TRMBTRIMBLE INC | 177,131 | $11.0B | 32.30% | |
| 334 | DUKDUKE ENERGY CORP NEW | 93,707 | $10.8B | 31.73% | |
| 335 | SDYSPDR SER TR | 74,840 | $10.6B | 31.22% | |
| 336 | IWNISHARES TR | 62,535 | $10.4B | 30.64% | |
| 337 | VBRVANGUARD INDEX FDS | 51,628 | $10.4B | 30.44% | |
| 338 | GEHCGE HEALTHCARE TECHNOLOGIES I | 110,373 | $10.4B | 30.42% | |
| 339 | FVDFIRST TR VALUE LINE DIVID IN | 226,550 | $10.3B | 30.26% | |
| 340 | VOTVANGUARD INDEX FDS | 42,278 | $10.3B | 30.23% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 19,301 | $10.2B | 29.93% | |
| 342 | CEGCONSTELLATION ENERGY CORP | 38,884 | $10.1B | 29.69% | |
| 343 | BABAALIBABA GROUP HLDG LTD | 94,331 | $10.0B | 29.40% | |
| 344 | GLWCORNING INC | 221,369 | $10.0B | 29.35% | |
| 345 | SJMSMUCKER J M CO | 80,349 | $9.7B | 28.58% | |
| 346 | ICFIICF INTL INC | 58,217 | $9.7B | 28.52% | |
| 347 | GISGENERAL MLS INC | 129,865 | $9.6B | 28.16% | |
| 348 | TRVCCITIGROUP INC | 152,688 | $9.6B | 28.07% | |
| 349 | MOALTRIA GROUP INC | 186,114 | $9.5B | 27.90% | |
| 350 | NVONOVO-NORDISK A S | 79,693 | $9.5B | 27.87% | |
| 351 | ADIANALOG DEVICES INC | 41,092 | $9.5B | 27.78% | |
| 352 | TIPISHARES TR | 85,559 | $9.5B | 27.76% | |
| 353 | SOSOUTHERN CO | 104,282 | $9.4B | 27.62% | |
| 354 | HUBBHUBBELL INC | 21,743 | $9.3B | 27.35% | |
| 355 | IBBISHARES TR | 63,899 | $9.3B | 27.32% | |
| 356 | NVSNNOVARTIS AG | 80,819 | $9.3B | 27.30% | |
| 357 | BDXBECTON DICKINSON & CO | 38,322 | $9.2B | 27.13% | |
| 358 | MRSHMARSH & MCLENNAN COS INC | 40,789 | $9.1B | 26.72% | |
| 359 | KRKROGER CO | 158,424 | $9.1B | 26.66% | |
| 360 | SPHQINVESCO EXCHANGE TRADED FD T | 134,140 | $9.0B | 26.50% | |
| 361 | GDDYGODADDY INC | 57,216 | $9.0B | 26.34% | |
| 362 | TEAMATLASSIAN CORPORATION | 56,200 | $8.9B | 26.21% | |
| 363 | THSTREEHOUSE FOODS INC | 212,359 | $8.9B | 26.18% | |
| 364 | MPWRMONOLITHIC PWR SYS INC | 9,599 | $8.9B | 26.06% | |
| 365 | MGKVANGUARD WORLD FD | 27,557 | $8.9B | 26.06% | |
| 366 | IRDMIRIDIUM COMMUNICATIONS INC | 290,951 | $8.9B | 26.02% | |
| 367 | TAT&T INC | 399,711 | $8.8B | 25.82% | |
| 368 | LNGCHENIERE ENERGY INC | 48,813 | $8.8B | 25.78% | |
| 369 | BIVVANGUARD BD INDEX FDS | 111,971 | $8.8B | 25.77% | |
| 370 | MARMARRIOTT INTL INC NEW | 35,121 | $8.7B | 25.64% | |
| 371 | CHDCHURCH & DWIGHT CO INC | 82,845 | $8.7B | 25.48% | |
| 372 | OPCHOPTION CARE HEALTH INC | 275,831 | $8.6B | 25.35% | |
| 373 | HBANHUNTINGTON BANCSHARES INC | 585,189 | $8.6B | 25.26% | |
| 374 | PHOINVESCO EXCHANGE TRADED FD T | 121,334 | $8.6B | 25.13% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 46,275 | $8.6B | 25.12% | |
| 376 | MDTMEDTRONIC PLC | 94,849 | $8.5B | 25.08% | |
| 377 | ZMZOOM VIDEO COMMUNICATIONS IN | 121,358 | $8.5B | 24.85% | |
| 378 | HALHALLIBURTON CO | 290,128 | $8.4B | 24.75% | |
| 379 | IJANINNOVATOR ETFS TRUST | 255,183 | $8.4B | 24.71% | |
| 380 | WSCWILLSCOT HLDGS CORP | 223,518 | $8.4B | 24.68% | |
| 381 | TECHBIO-TECHNE CORP | 104,670 | $8.4B | 24.57% | |
| 382 | KHCKRAFT HEINZ CO | 236,222 | $8.3B | 24.36% | |
| 383 | EEMISHARES TR | 178,179 | $8.2B | 24.00% | |
| 384 | FROGJFROG LTD | 281,116 | $8.2B | 23.97% | |
| 385 | VBKVANGUARD INDEX FDS | 30,520 | $8.2B | 23.96% | |
| 386 | WPMWHEATON PRECIOUS METALS CORP | 133,443 | $8.2B | 23.94% | |
| 387 | ELVELEVANCE HEALTH INC | 15,636 | $8.1B | 23.88% | |
| 388 | VUSBVANGUARD BD INDEX FDS | 162,139 | $8.1B | 23.78% | |
| 389 | USMVISHARES TR | 88,407 | $8.1B | 23.71% | |
| 390 | USBUS BANCORP DEL | 175,957 | $8.0B | 23.63% | |
| 391 | INTCINTEL CORP | 339,337 | $8.0B | 23.38% | |
| 392 | QLYSQUALYS INC | 61,665 | $7.9B | 23.26% | |
| 393 | PWRQUANTA SVCS INC | 26,472 | $7.9B | 23.18% | |
| 394 | BCOBRINKS CO | 68,233 | $7.9B | 23.17% | |
| 395 | CPCANADIAN PACIFIC KANSAS CITY | 92,171 | $7.9B | 23.15% | |
| 396 | MPCMARATHON PETE CORP | 48,243 | $7.9B | 23.08% | |
| 397 | KAIKADANT INC | 23,160 | $7.8B | 22.99% | |
| 398 | TELTE CONNECTIVITY PLC | 51,815 | $7.8B | 22.97% | |
| 399 | ULUNILEVER PLC | 119,780 | $7.8B | 22.85% | |
| 400 | CVNACARVANA CO | 44,125 | $7.7B | 22.56% |