BLAIR WILLIAM & CO/IL Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$34.4B
Holdings
1,816
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AKAMAKAMAI TECHNOLOGIES INC | 50,497 | $4.8B | 14.05% | |
| 502 | ABGCENCORA INC | 21,430 | $4.8B | 14.01% | |
| 503 | TCMDTACTILE SYS TECHNOLOGY INC | 280,791 | $4.8B | 13.99% | |
| 504 | RKLBROCKET LAB USA INC | 187,703 | $4.8B | 13.91% | |
| 505 | DKSDICKS SPORTING GOODS INC | 20,868 | $4.8B | 13.89% | |
| 506 | VLOVALERO ENERGY CORP | 38,796 | $4.8B | 13.83% | |
| 507 | IBNICICI BANK LIMITED | 159,075 | $4.7B | 13.82% | |
| 508 | WSMWILLIAMS SONOMA INC | 25,628 | $4.7B | 13.80% | |
| 509 | YUMYUM BRANDS INC | 35,302 | $4.7B | 13.78% | |
| 510 | VHTVANGUARD WORLD FD | 18,594 | $4.7B | 13.72% | |
| 511 | IYWISHARES TR | 29,475 | $4.7B | 13.68% | |
| 512 | AG8AGILENT TECHNOLOGIES INC | 34,607 | $4.6B | 13.52% | |
| 513 | SOXXISHARES TR | 21,554 | $4.6B | 13.51% | |
| 514 | LRCXLAM RESEARCH CORP | 64,112 | $4.6B | 13.47% | |
| 515 | CTVACORTEVA INC | 80,786 | $4.6B | 13.38% | |
| 516 | AXSMAXSOME THERAPEUTICS INC | 54,382 | $4.6B | 13.38% | |
| 517 | XLYSELECT SECTOR SPDR TR | 20,464 | $4.6B | 13.35% | |
| 518 | CACCCREDIT ACCEP CORP MICH | 9,729 | $4.6B | 13.29% | |
| 519 | JEPQJ P MORGAN EXCHANGE TRADED F | 80,696 | $4.5B | 13.23% | |
| 520 | KHCKRAFT HEINZ CO | 147,933 | $4.5B | 13.21% | |
| 521 | FNFFIDELITY NATIONAL FINANCIAL | 80,681 | $4.5B | 13.18% | |
| 522 | FQIDIGITAL RLTY TR INC | 25,448 | $4.5B | 13.13% | |
| 523 | CRSPCRISPR THERAPEUTICS AG | 114,400 | $4.5B | 13.10% | |
| 524 | ADMARCHER DANIELS MIDLAND CO | 89,013 | $4.5B | 13.08% | |
| 525 | CIGICOLLIERS INTL GROUP INC | 32,784 | $4.5B | 12.97% | |
| 526 | ACHRARCHER AVIATION INC | 456,307 | $4.4B | 12.94% | |
| 527 | DVNDEVON ENERGY CORP NEW | 135,871 | $4.4B | 12.94% | |
| 528 | ELFE L F BEAUTY INC | 35,414 | $4.4B | 12.93% | |
| 529 | PGXINVESCO EXCH TRADED FD TR II | 384,235 | $4.4B | 12.89% | |
| 530 | MIGAMICROSTRATEGY INC | 15,158 | $4.4B | 12.77% | |
| 531 | WEAWESTERN ALLIANCE BANCORP | 52,264 | $4.4B | 12.70% | |
| 532 | GXOGXO LOGISTICS INCORPORATED | 100,274 | $4.4B | 12.69% | |
| 533 | HDVISHARES TR | 38,689 | $4.3B | 12.63% | |
| 534 | VICIVICI PPTYS INC | 147,939 | $4.3B | 12.57% | |
| 535 | 8CWCROWN CASTLE INC | 47,587 | $4.3B | 12.56% | |
| 536 | KAIKADANT INC | 12,393 | $4.3B | 12.44% | |
| 537 | HTGCHERCULES CAPITAL INC | 212,810 | $4.3B | 12.44% | |
| 538 | LFUSLITTELFUSE INC | 17,930 | $4.2B | 12.29% | |
| 539 | FUODOLBY LABORATORIES INC | 53,742 | $4.2B | 12.21% | |
| 540 | LDOSLEIDOS HOLDINGS INC | 29,013 | $4.2B | 12.16% | |
| 541 | WECWEC ENERGY GROUP INC | 44,266 | $4.2B | 12.11% | |
| 542 | KKRKKR & CO INC | 28,132 | $4.2B | 12.10% | |
| 543 | BBYBEST BUY INC | 48,444 | $4.2B | 12.09% | |
| 544 | XLISELECT SECTOR SPDR TR | 31,513 | $4.2B | 12.08% | |
| 545 | KVUEKENVUE INC | 194,250 | $4.1B | 12.06% | |
| 546 | JPXAEROVIRONMENT INC | 26,901 | $4.1B | 12.04% | |
| 547 | PSEPINNOVATOR ETFS TRUST | 105,845 | $4.1B | 12.03% | |
| 548 | COFCAPITAL ONE FINL CORP | 23,137 | $4.1B | 12.00% | |
| 549 | XLUSELECT SECTOR SPDR TR | 54,347 | $4.1B | 11.97% | |
| 550 | SHESPDR SER TR | 35,488 | $4.1B | 11.95% | |
| 551 | HYGISHARES TR | 51,881 | $4.1B | 11.87% | |
| 552 | SHELSHELL PLC | 64,795 | $4.1B | 11.81% | |
| 553 | IGSBISHARES TR | 78,397 | $4.1B | 11.79% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE IN | 22,922 | $4.0B | 11.76% | |
| 555 | MOATVANECK ETF TRUST | 42,772 | $4.0B | 11.54% | |
| 556 | SCHASCHWAB STRATEGIC TR | 153,082 | $4.0B | 11.52% | |
| 557 | PAPRINNOVATOR ETFS TRUST | 107,177 | $3.9B | 11.44% | |
| 558 | SUBISHARES TR | 36,954 | $3.9B | 11.34% | |
| 559 | QUALISHARES TR | 21,840 | $3.9B | 11.31% | |
| 560 | VTEBVANGUARD MUN BD FDS | 76,670 | $3.8B | 11.18% | |
| 561 | IPINTERNATIONAL PAPER CO | 71,350 | $3.8B | 11.17% | |
| 562 | TTENTOTALENERGIES SE | 70,456 | $3.8B | 11.17% | |
| 563 | JOBYJOBY AVIATION INC | 468,181 | $3.8B | 11.07% | |
| 564 | DGROISHARES TR | 62,003 | $3.8B | 11.06% | |
| 565 | PHMPULTE GROUP INC | 34,157 | $3.7B | 10.82% | |
| 566 | LVLNSPDR SER TR | 61,526 | $3.7B | 10.80% | |
| 567 | WELLWELLTOWER INC | 29,214 | $3.7B | 10.71% | |
| 568 | UNFUNIFIRST CORP MASS | 21,442 | $3.7B | 10.67% | |
| 569 | IWYISHARES TR | 15,588 | $3.7B | 10.67% | |
| 570 | PHRPHREESIA INC | 145,450 | $3.7B | 10.64% | |
| 571 | AZOAUTOZONE INC | 1,141 | $3.7B | 10.63% | |
| 572 | TOLTOLL BROTHERS INC | 29,009 | $3.7B | 10.63% | |
| 573 | AEPAMERICAN ELEC PWR CO INC | 39,597 | $3.7B | 10.62% | |
| 574 | SPGSIMON PPTY GROUP INC NEW | 21,188 | $3.6B | 10.61% | |
| 575 | —MONROE CAP CORP | 428,187 | $3.6B | 10.59% | |
| 576 | VOOVVANGUARD ADMIRAL FDS INC | 19,690 | $3.6B | 10.57% | |
| 577 | COOCOOPER COS INC | 39,337 | $3.6B | 10.52% | |
| 578 | THSTREEHOUSE FOODS INC | 102,581 | $3.6B | 10.48% | |
| 579 | SPIBSPDR SER TR | 109,601 | $3.6B | 10.44% | |
| 580 | PRAAPRA GROUP INC | 170,139 | $3.6B | 10.34% | |
| 581 | SMARGBPSMARTSHEET INC | 62,902 | $3.5B | 10.25% | |
| 582 | CHKPCHECK POINT SOFTWARE TECH LT | 18,855 | $3.5B | 10.24% | |
| 583 | OSWONESPAWORLD HOLDINGS LIMITED | 176,074 | $3.5B | 10.19% | |
| 584 | FSSFEDERAL SIGNAL CORP | 37,664 | $3.5B | 10.12% | |
| 585 | TRGPTARGA RES CORP | 19,416 | $3.5B | 10.08% | |
| 586 | MODMODINE MFG CO | 29,839 | $3.5B | 10.06% | |
| 587 | BDECINNOVATOR ETFS TRUST | 79,464 | $3.4B | 9.96% | |
| 588 | PRIPRIMERICA INC | 12,617 | $3.4B | 9.96% | |
| 589 | HHSHARTE HANKS INC | 660,845 | $3.4B | 9.90% | |
| 590 | MUBISHARES TR | 31,831 | $3.4B | 9.87% | |
| 591 | AIOTPOWERFLEET INC | 508,920 | $3.4B | 9.86% | |
| 592 | KAPRINNOVATOR ETFS TRUST | 103,635 | $3.4B | 9.86% | |
| 593 | ZBHZIMMER BIOMET HOLDINGS INC | 31,963 | $3.4B | 9.82% | |
| 594 | ITTITT INC | 23,351 | $3.3B | 9.70% | |
| 595 | VDEVANGUARD WORLD FD | 27,394 | $3.3B | 9.67% | |
| 596 | KAUGINNOVATOR ETFS TRUST | 130,975 | $3.3B | 9.58% | |
| 597 | RGLDROYAL GOLD INC | 24,885 | $3.3B | 9.54% | |
| 598 | GPNGLOBAL PMTS INC | 28,976 | $3.2B | 9.44% | |
| 599 | PRUPRUDENTIAL FINL INC | 27,286 | $3.2B | 9.41% | |
| 600 | IWSISHARES TR | 24,924 | $3.2B | 9.38% |