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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
LTHLife Time Group Holdings Inc
Recent Activity
Exited
0%
$904,518
48,036 shares@ $18.84 avg price
LAZRLuminar Technologies Inc
Recent Activity
Exited
0%
$902,545
605,735 shares@ $1.49 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$846,389
1,033 shares@ $819.36 avg price
UHALU Haul Holding Company
Recent Activity
Exited
0%
$588,781
9,538 shares@ $61.74 avg price
ALKTAlkami Technology Inc
Recent Activity
Exited
0%
$532,718
18,705 shares@ $28.48 avg price
NJRNew Jersey Res Corp
Recent Activity
Exited
0%
$478,859
11,204 shares@ $42.75 avg price
AGENAgenus Inc
Recent Activity
Exited
0%
$440,994
26,328 shares@ $16.75 avg price
PDDPdd Holdings Inc
Recent Activity
Exited
0%
$417,862
3,143 shares@ $132.96 avg price
STVNStevanato Group S P A
Recent Activity
Exited
0%
$387,066
21,105 shares@ $18.35 avg price
PATHUipath Inc
Recent Activity
Exited
0%
$358,210
28,250 shares@ $12.68 avg price