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Ryan DeVore

@Blair William & Co Il

Latest period2024 - Q3ReportedManaged Assets$34.05BTotal holdings1821
Assets growth rate5.03%Assets growth rate (2-Q avg)3.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Blair William & Co Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1821 positions.

Assets under management

The assets under management (AUM) of Blair William & Co Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.05B in assets, with a quarterly growth rate of 5.03% and a 2-quarter average growth rate of 3.43%. The portfolio is managed by Ryan DeVore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Increased 0.39%
3.34%
$1.136B
6.097M shares@ $186.33 avg price
NVDANvidia Corporation
Recent Activity
Increased 19.93%
1.68%
$569.931M
4.693M shares@ $121.45 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.49%
1.54%
$521.68M
588,458 shares@ $886.53 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.16%
1.5%
$508.062M
2.409M shares@ $210.86 avg price
ZTSZoetis Inc
Recent Activity
Increased 0.04%
1.36%
$462.577M
2.368M shares@ $195.38 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 4.15%
1.36%
$462.083M
805,359 shares@ $573.76 avg price
PGRProgressive Corp
Recent Activity
Increased 5.21%
1.2%
$408.322M
1.609M shares@ $253.77 avg price
SYKStryker Corporation
Recent Activity
Increased 0.27%
0.99%
$336.108M
930,377 shares@ $361.27 avg price
UBERUber Technologies Inc
Recent Activity
Increased 1.86%
0.91%
$306.813M
4.082M shares@ $75.16 avg price
HDHome Depot Inc
Recent Activity
Increased 3.15%
0.9%
$305.085M
752,925 shares@ $405.21 avg price