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)

StockValue
QDELQUIDELORTHO CORP
$2.1M
ELFE L F BEAUTY INC
$2.1M
AFLAFLAC INC
$2.1M
JPXAEROVIRONMENT INC
$2.1M
MGVVANGUARD WORLD FD
$2.1M
PPAINVESCO EXCHANGE TRADED FD T
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
MAINMAIN STR CAP CORP
$2.0M
DDOMINION ENERGY INC
$2.0M
XLFISELECT SECTOR SPDR TR
$2.0M
BNDVANGUARD BD INDEX FDS
$2.0M
SCHRSCHWAB STRATEGIC TR
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
VAWVANGUARD WORLD FD
$2.0M
WTWWILLIS TOWERS WATSON PLC LTD
$2.0M
IJJISHARES TR
$2.0M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.9M
LSCCLATTICE SEMICONDUCTOR CORP
$1.9M
RPMRPM INTL INC
$1.9M
CGCARLYLE GROUP INC
$1.9M
STAGSTAG INDL INC
$1.9M
SB9SITIO ROYALTIES CORP
$1.9M
DHSWISDOMTREE TR
$1.9M
IMCGISHARES TR
$1.9M
ISIIONIS PHARMACEUTICALS INC
$1.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.9M
TDUPTHREDUP INC
$1.9M
DVDOUBLEVERIFY HLDGS INC
$1.9M
RKLBROCKET LAB USA INC
$1.8M
USDPROSHARES TR
$1.8M
BECNUSDBEACON ROOFING SUPPLY INC
$1.8M
HEIHEICO CORP NEW
$1.8M
VTVANGUARD INTL EQUITY INDEX F
$1.8M
RDFNREDFIN CORP
$1.8M
WBAWALGREENS BOOTS ALLIANCE INC
$1.8M
IVOGVANGUARD ADMIRAL FDS INC
$1.8M
RACEFERRARI N V
$1.8M
REEVEREST GROUP LTD
$1.8M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.8M
DFUVDIMENSIONAL ETF TRUST
$1.8M
PCYOPURE CYCLE CORP
$1.8M
TERTERADYNE INC
$1.8M
DGDOLLAR GEN CORP NEW
$1.8M
MRNAMODERNA INC
$1.8M
INSPINSPIRE MED SYS INC
$1.8M
EBAEBAY INC.
$1.7M
NEMNEWMONT CORP
$1.7M
PENPENUMBRA INC
$1.7M
PPGPPG INDS INC
$1.7M
LSTRLANDSTAR SYS INC
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
VYMIVANGUARD WHITEHALL FDS
$1.7M
BSXBOSTON SCIENTIFIC CORP
$1.7M
GSHDGOOSEHEAD INS INC
$1.7M
EWCISHARES INC
$1.7M
MMSIMERIT MED SYS INC
$1.7M
AWCAMERICAN WTR WKS CO INC NEW
$1.7M
KJANINNOVATOR ETFS TRUST
$1.7M
PEOEXELON CORP
$1.7M
HUMHUMANA INC
$1.6M
EAELECTRONIC ARTS INC
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.6M
VGSHVANGUARD SCOTTSDALE FDS
$1.6M
USX1UNITED STATES STL CORP NEW
$1.6M
MGMMGM RESORTS INTERNATIONAL
$1.6M
NEONEOGENOMICS INC
$1.6M
SCZISHARES TR
$1.6M
IJTISHARES TR
$1.6M
CCOCAMECO CORP
$1.6M
QQQMINVESCO EXCH TRADED FD TR II
$1.6M
FLOTISHARES TR
$1.6M
VXUSVANGUARD STAR FDS
$1.6M
LVSLAS VEGAS SANDS CORP
$1.6M
SPLVINVESCO EXCH TRADED FD TR II
$1.6M
COLDAMERICOLD REALTY TRUST INC
$1.6M
NXPINXP SEMICONDUCTORS N V
$1.5M
XLBSELECT SECTOR SPDR TR
$1.5M
MINTPIMCO ETF TR
$1.5M
MTUMISHARES TR
$1.5M
GSIEGOLDMAN SACHS ETF TR
$1.5M
GGGGRACO INC
$1.5M
ESGUISHARES TR
$1.5M
SYMSYMBOTIC INC
$1.5M
VONGVANGUARD SCOTTSDALE FDS
$1.5M
CGNXCOGNEX CORP
$1.5M
CLFCLEVELAND-CLIFFS INC NEW
$1.5M
IXUSISHARES TR
$1.5M
AVYAVERY DENNISON CORP
$1.5M
TFCTRUIST FINL CORP
$1.5M
VCSHVANGUARD SCOTTSDALE FDS
$1.5M
CLXCLOROX CO DEL
$1.5M
RRXREGAL REXNORD CORPORATION
$1.5M
HCPHASHICORP INC
$1.5M
VYXNCR VOYIX CORPORATION
$1.5M
CHECHEMED CORP NEW
$1.5M
GPCGENUINE PARTS CO
$1.5M
WATWATERS CORP
$1.5M
FSLRFIRST SOLAR INC
$1.5M
VNQIVANGUARD INTL EQUITY INDEX F
$1.4M
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