BLAIR WILLIAM & CO/IL

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$34B
Signature - Title
Ryan DeVore - Partner, Head of Private Wealth Management
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BLAIR WILLIAM & CO/IL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BLAIR WILLIAM & CO/IL reported 1821 stock holdings with total value $34B as of Q3 2024. Top holdings included MSFT, AAPL, AMZN, V, and IDXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,821 $34B +$1.38B -$1.22B +$156M MSFT, AAPL, AMZN, V, IDXX 13F-HR 11/12/2024, 09:19 AM
Q2 2024 1,822 $32.4B +$2.23B -$816M +$1.41B MSFT, AAPL, AMZN, GOOG, V 13F-HR 8/12/2024, 09:20 AM
Q1 2024 1,787 $31.8B +$1.06B -$752M +$304M MSFT, AMZN, AAPL, IDXX, DXCM 13F-HR 5/9/2024, 09:48 AM
Q4 2023 1,785 $29.3B +$746M -$765M -$19.5M MSFT, AAPL, AMZN, IDXX, V 13F-HR 2/12/2024, 09:13 AM
Q3 2023 1,791 $26.1B +$815M -$557M +$257M MSFT, AAPL, AMZN, IDXX, V 13F-HR 11/9/2023, 10:19 AM
Q2 2023 1,809 $27.3B +$815M -$568M +$246M MSFT, AAPL, AMZN, IDXX, DXCM 13F-HR 8/11/2023, 08:47 AM
Q1 2023 1,801 $25B +$922M -$787M +$136M AAPL, MSFT, IDXX, AMZN, DXCM 13F-HR 5/12/2023, 09:08 AM
Q4 2022 1,814 $23B +$864M -$893M -$28.9M MSFT, AAPL, DXCM, IDXX, V 13F-HR 2/10/2023, 09:24 AM
Q3 2022 1,813 $21.8B +$1.47B -$541M +$928M AAPL, MSFT, AMZN, DHR, V 13F-HR 11/9/2022, 02:20 PM
Q2 2022 1,856 $22.5B +$1.49B -$1.09B +$396M MSFT, AAPL, AMZN, V, GOOG 13F-HR 8/10/2022, 09:55 AM
Q1 2022 1,905 $28.5B +$1.19B -$1.37B -$178M AAPL, MSFT, AMZN, IDXX, DXCM 13F-HR 5/13/2022, 08:55 AM
Q4 2021 1,961 $31.9B +$1.83B -$765M +$1.07B MSFT, AAPL, AMZN, IDXX, DXCM 13F-HR 2/14/2022, 10:56 AM
Q3 2021 1,873 $29.4B +$1.07B -$616M +$452M MSFT, AAPL, AMZN, IDXX, DXCM 13F-HR 11/12/2021, 08:07 AM
Q2 2021 1,882 $28.8B +$1.28B -$1.2B +$76.2M MSFT, AMZN, AAPL, IDXX, PYPL 13F-HR 8/12/2021, 11:43 AM
Q1 2021 1,850 $26.5B +$1.3B -$2.24B -$934M MSFT, AAPL, AMZN, IDXX, PYPL 13F-HR 5/13/2021, 09:03 AM
Q4 2020 1,817 $27.3B +$1.52B -$535M +$986M AAPL, AMZN, MSFT, IDXX, PYPL 13F-HR 2/9/2021, 09:19 AM
Q3 2020 1,714 $23.6B +$2B -$719M +$1.28B AAPL, AMZN, MSFT, IDXX, VEEV 13F-HR 11/6/2020, 01:08 PM
Q2 2020 1,673 $21B +$1.46B -$849M +$609M AAPL, AMZN, MSFT, V, IDXX 13F-HR 8/12/2020, 02:37 PM
Q1 2020 1,651 $16B +$796M -$1.12B -$326M AAPL, MSFT, AMZN, V, IDXX 13F-HR 5/11/2020, 10:47 AM
Q4 2019 1,720 $19.4B +$1.18B -$428M +$748M AAPL, MSFT, AMZN, V, IDXX 13F-HR 2/13/2020, 10:33 AM
Q3 2019 1,686 $17.3B +$624M -$800M -$176M AAPL, MSFT, AMZN, V, IDXX 13F-HR 11/12/2019, 12:40 PM
Q2 2019 1,722 $17.4B +$916M -$683M +$233M MSFT, AMZN, AAPL, V, IDXX 13F-HR 8/13/2019, 02:57 PM
Q1 2019 1,698 $16.4B +$1.05B -$523M +$523M AAPL, MSFT, AMZN, V, IDXX 13F-HR 5/14/2019, 04:32 PM
Q4 2018 1,645 $13.6B +$752M -$925M -$173M MSFT, AAPL, AMZN, V, IDXX 13F-HR 2/14/2019, 09:23 AM
Q3 2018 1,604 $16.3B +$665M -$469M +$196M AAPL, AMZN, MSFT, V, IDXX 13F-HR 11/13/2018, 12:52 PM
Q2 2018 1,569 $14.7B +$569M -$716M -$147M AAPL, AMZN, MSFT, V, IDXX 13F-HR 8/13/2018, 03:05 PM
Q1 2018 1,490 $14.1B +$595M -$1.64B -$1.04B AAPL, AMZN, MSFT, V, IDXX 13F-HR 5/15/2018, 09:51 AM
Q4 2017 1,341 $14.7B +$1.14B -$544M +$596M AAPL, V, AMZN, MSFT, IDXX 13F-HR 2/14/2018, 09:48 AM
Q3 2017 1,343 $13.3B +$648M -$1.07B -$420M AAPL, V, IDXX, AMZN, MSFT 13F-HR 11/13/2017, 01:28 PM
Q2 2017 1,477 $13.3B +$1.01B -$609M +$402M AAPL, IDXX, V, AMZN, MSFT 13F-HR 8/4/2017, 12:03 PM
Q1 2017 1,342 $12.2B +$968M -$557M +$411M AAPL, IDXX, V, AMZN, SBUX 13F-HR 5/10/2017, 04:39 PM
Q4 2016 1,297 $11.2B +$766M -$819M -$53.1M AAPL, IDXX, V, SBUX, AMZN 13F-HR 2/14/2017, 12:04 PM
Q3 2016 1,259 $11.3B +$685M -$556M +$129M AAPL, IDXX, V, AMZN, SBUX 13F-HR 11/14/2016, 10:00 AM
Q2 2016 1,228 $10.7B +$707M -$709M -$1.2M AAPL, IDXX, V, SBUX, GILD 13F-HR 8/8/2016, 12:31 PM
Q1 2016 1,186 $10.6B +$774M -$709M +$65.5M AAPL, SBUX, V, GILD, IDXX 13F-HR 5/13/2016, 07:45 PM
Q4 2015 1,212 $10.6B +$949M -$2.28B -$1.33B AAPL, GILD, SBUX, V, IDXX 13F-HR 2/12/2016, 07:14 PM
Q3 2015 1,393 $11.6B +$374M -$51.1B -$50.8B AAPL, GILD, SBUX, V, IDXX 13F-HR 11/12/2015, 09:45 AM
Q2 2015 2,187 $66.8B +$10.3B -$7.88B +$2.44B AMG, GILD, SRCL, AAPL, MA 13F-HR 8/3/2015, 05:20 PM
Q1 2015 2,130 $64.9B +$9.17B -$8.8B +$370M SRCL, AMG, GILD, AAPL, IDXX 13F-HR 5/11/2015, 01:44 PM
Q4 2014 2,096 $61.8B +$10B -$7.98B +$2.06B SRCL, AMG, GILD, IDXX, WSM 13F-HR 2/5/2015, 01:42 PM
Q3 2014 2,100 $58.5B +$8.53B -$9.13B -$598M GILD, SRCL, SU, AMG, FAST 13F-HR 11/4/2014, 04:19 PM
Q2 2014 2,072 $61.2B +$11.3B -$11.4B -$86.7M SRCL, SU, TSM, GILD, AMG 13F-HR 8/1/2014, 01:46 PM
Q1 2014 2,024 $60.4B +$11.7B -$11.4B +$332M SRCL, AMG, FAST, IDXX, GILD 13F-HR 5/6/2014, 02:31 PM
Q4 2013 1,990 $60.5B $0 $0 SRCL, IDXX, AMG, FAST, GILD 13F-HR 2/11/2014, 03:07 PM