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 |
|---|---|---|---|---|---|
| 401 | ETENERGY TRANSFER L P | 475,476 | $7.6B | 22.41% | |
| 402 | METMETLIFE INC | 91,824 | $7.6B | 22.24% | |
| 403 | TRVTRAVELERS COMPANIES INC | 32,256 | $7.6B | 22.18% | |
| 404 | FDXFEDEX CORP | 27,277 | $7.5B | 21.92% | |
| 405 | IVEISHARES TR | 37,404 | $7.4B | 21.66% | |
| 406 | 7HPHP INC | 205,356 | $7.4B | 21.63% | |
| 407 | KVYOKLAVIYO INC | 206,968 | $7.3B | 21.50% | |
| 408 | A4SAMERIPRISE FINL INC | 15,481 | $7.3B | 21.36% | |
| 409 | STZCONSTELLATION BRANDS INC | 28,181 | $7.3B | 21.33% | |
| 410 | CAGCONAGRA BRANDS INC | 222,900 | $7.2B | 21.29% | |
| 411 | LHXL3HARRIS TECHNOLOGIES INC | 30,136 | $7.2B | 21.05% | |
| 412 | STWDSTARWOOD PPTY TR INC | 350,692 | $7.1B | 20.99% | |
| 413 | HSYHERSHEY CO | 37,022 | $7.1B | 20.85% | |
| 414 | DDDUPONT DE NEMOURS INC | 79,608 | $7.1B | 20.83% | |
| 415 | MCKMCKESSON CORP | 14,313 | $7.1B | 20.78% | |
| 416 | DCIDONALDSON INC | 95,769 | $7.1B | 20.73% | |
| 417 | TPLTEXAS PACIFIC LAND CORPORATI | 7,957 | $7.0B | 20.67% | |
| 418 | ARMARM HOLDINGS PLC | 49,163 | $7.0B | 20.65% | |
| 419 | DHID R HORTON INC | 36,687 | $7.0B | 20.55% | |
| 420 | INDAISHARES TR | 119,487 | $7.0B | 20.54% | |
| 421 | JJACOBS SOLUTIONS INC | 52,725 | $6.9B | 20.27% | |
| 422 | EFVISHARES TR | 118,107 | $6.8B | 19.95% | |
| 423 | CVSCVS HEALTH CORP | 107,871 | $6.8B | 19.92% | |
| 424 | BRBROADRIDGE FINL SOLUTIONS IN | 31,481 | $6.8B | 19.88% | |
| 425 | 8CWCROWN CASTLE INC | 56,946 | $6.8B | 19.84% | |
| 426 | VIGIVANGUARD WHITEHALL FDS | 76,166 | $6.7B | 19.74% | |
| 427 | XLCSELECT SECTOR SPDR TR | 74,095 | $6.7B | 19.67% | |
| 428 | GXOGXO LOGISTICS INCORPORATED | 128,149 | $6.7B | 19.59% | |
| 429 | STIPISHARES TR | 64,918 | $6.6B | 19.32% | |
| 430 | PBVPRESTIGE CONSMR HEALTHCARE I | 91,204 | $6.6B | 19.31% | |
| 431 | DEODIAGEO PLC | 46,412 | $6.5B | 19.13% | |
| 432 | COWZPACER FDS TR | 112,326 | $6.5B | 19.07% | |
| 433 | DAYDAYFORCE INC | 105,163 | $6.4B | 18.92% | |
| 434 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,248 | $6.4B | 18.74% | |
| 435 | SITESITEONE LANDSCAPE SUPPLY INC | 42,233 | $6.4B | 18.72% | |
| 436 | RSGREPUBLIC SVCS INC | 31,528 | $6.3B | 18.60% | |
| 437 | XYLXYLEM INC | 46,632 | $6.3B | 18.49% | |
| 438 | UCBUNITED CMNTY BKS BLAIRSVLE G | 216,443 | $6.3B | 18.48% | |
| 439 | NOBLPROSHARES TR | 58,872 | $6.3B | 18.46% | |
| 440 | BPBP PLC | 200,000 | $6.3B | 18.44% | |
| 441 | GKOSGLAUKOS CORP | 48,073 | $6.3B | 18.39% | |
| 442 | JBHTHUNT J B TRANS SVCS INC | 36,023 | $6.2B | 18.23% | |
| 443 | TTTRANE TECHNOLOGIES PLC | 15,960 | $6.2B | 18.22% | |
| 444 | LRNSTRIDE INC | 72,616 | $6.2B | 18.19% | |
| 445 | ADMARCHER DANIELS MIDLAND CO | 103,458 | $6.2B | 18.15% | |
| 446 | HLNEHAMILTON LANE INC | 36,599 | $6.2B | 18.10% | |
| 447 | IHIISHARES TR | 103,963 | $6.2B | 18.08% | |
| 448 | THRYTHRYV HLDGS INC | 356,663 | $6.1B | 18.05% | |
| 449 | SRPTSAREPTA THERAPEUTICS INC | 49,162 | $6.1B | 18.03% | |
| 450 | IJULINNOVATOR ETFS TRUST | 206,975 | $6.1B | 17.87% | |
| 451 | LDOSLEIDOS HOLDINGS INC | 37,046 | $6.0B | 17.73% | |
| 452 | CNRCANADIAN NATL RY CO | 51,532 | $6.0B | 17.73% | |
| 453 | ESGVVANGUARD WORLD FD | 59,130 | $6.0B | 17.65% | |
| 454 | RFREGIONS FINANCIAL CORP NEW | 257,565 | $6.0B | 17.64% | |
| 455 | AIRGAIRGAIN INC | 791,881 | $6.0B | 17.53% | |
| 456 | OKTAOKTA INC | 80,204 | $6.0B | 17.51% | |
| 457 | CSXCSX CORP | 171,238 | $5.9B | 17.36% | |
| 458 | VISVANGUARD WORLD FD | 22,465 | $5.8B | 17.16% | |
| 459 | BNBROOKFIELD CORP | 109,517 | $5.8B | 17.09% | |
| 460 | OEFISHARES TR | 21,025 | $5.8B | 17.09% | |
| 461 | MRCYMERCURY SYS INC | 157,193 | $5.8B | 17.08% | |
| 462 | ODFLOLD DOMINION FREIGHT LINE IN | 29,261 | $5.8B | 17.07% | |
| 463 | AKAMAKAMAI TECHNOLOGIES INC | 57,510 | $5.8B | 17.05% | |
| 464 | RSIRUSH STREET INTERACTIVE INC | 533,712 | $5.8B | 17.00% | |
| 465 | URIUNITED RENTALS INC | 7,147 | $5.8B | 17.00% | |
| 466 | CGGRCAPITAL GROUP GROWTH ETF | 166,285 | $5.8B | 16.99% | |
| 467 | CRSPCRISPR THERAPEUTICS AG | 121,909 | $5.7B | 16.82% | |
| 468 | THRTHERMON GROUP HLDGS INC | 191,101 | $5.7B | 16.75% | |
| 469 | ARCCARES CAPITAL CORP | 271,719 | $5.7B | 16.71% | |
| 470 | BILLBILL HOLDINGS INC | 107,249 | $5.7B | 16.62% | |
| 471 | LRCXEURLAM RESEARCH CORP | 6,932 | $5.7B | 16.61% | |
| 472 | PJUNINNOVATOR ETFS TRUST | 153,285 | $5.7B | 16.60% | |
| 473 | FIVEFIVE BELOW INC | 63,525 | $5.6B | 16.48% | |
| 474 | COPCONOCOPHILLIPS | 53,037 | $5.6B | 16.40% | |
| 475 | VCITVANGUARD SCOTTSDALE FDS | 66,575 | $5.6B | 16.37% | |
| 476 | GLOBGLOBANT S A | 28,075 | $5.6B | 16.33% | |
| 477 | IWPISHARES TR | 47,423 | $5.6B | 16.33% | |
| 478 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,059 | $5.5B | 16.28% | |
| 479 | AGCOAGCO CORP | 56,621 | $5.5B | 16.27% | |
| 480 | COINCOINBASE GLOBAL INC | 30,937 | $5.5B | 16.19% | |
| 481 | SMMDISHARES TR | 81,154 | $5.5B | 16.14% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 10,209 | $5.5B | 16.14% | |
| 483 | GBTCGRAYSCALE BITCOIN TR BTC | 108,296 | $5.5B | 16.06% | |
| 484 | BOTZGLOBAL X FDS | 168,938 | $5.4B | 15.95% | |
| 485 | SCHBSCHWAB STRATEGIC TR | 81,549 | $5.4B | 15.93% | |
| 486 | DGXQUEST DIAGNOSTICS INC | 34,939 | $5.4B | 15.93% | |
| 487 | SCHGSCHWAB STRATEGIC TR | 51,735 | $5.4B | 15.83% | |
| 488 | PRFINVESCO EXCHANGE TRADED FD T | 132,524 | $5.4B | 15.81% | |
| 489 | LPLALPL FINL HLDGS INC | 23,122 | $5.4B | 15.79% | |
| 490 | SUSUNCOR ENERGY INC NEW | 145,161 | $5.4B | 15.74% | |
| 491 | VLOVALERO ENERGY CORP | 39,562 | $5.3B | 15.69% | |
| 492 | TWLOTWILIO INC | 81,820 | $5.3B | 15.67% | |
| 493 | PHYS/USPROTT PHYSICAL GOLD TR | 259,051 | $5.3B | 15.50% | |
| 494 | DVNDEVON ENERGY CORP NEW | 134,457 | $5.3B | 15.44% | |
| 495 | OPRXOPTIMIZERX CORP | 677,094 | $5.2B | 15.35% | |
| 496 | LFUSLITTELFUSE INC | 19,682 | $5.2B | 15.33% | |
| 497 | CGUSCAPITAL GROUP CORE EQUITY ET | 151,847 | $5.2B | 15.29% | |
| 498 | CIGICOLLIERS INTL GROUP INC | 33,671 | $5.1B | 15.01% | |
| 499 | FNFFIDELITY NATIONAL FINANCIAL | 82,358 | $5.1B | 15.01% | |
| 500 | YUMYUM BRANDS INC | 36,554 | $5.1B | 15.00% |