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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
CECelanese Corp Del
Recent Activity
Exited
0%
$259,555
1,924 shares@ $134.91 avg price
SNAPSnap Inc
Recent Activity
Exited
0%
$250,994
15,111 shares@ $16.62 avg price
MBLYMobileye Global Inc
Recent Activity
Exited
0%
$249,086
8,869 shares@ $28.09 avg price
PINSPinterest Inc
Recent Activity
Exited
0%
$244,060
5,538 shares@ $44.08 avg price
RMBSRambus Inc Del
Recent Activity
Exited
0%
$232,161
3,951 shares@ $58.77 avg price
UGIUgi Corp New
Recent Activity
Exited
0%
$228,257
9,968 shares@ $22.9 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$222,136
3,154 shares@ $70.43 avg price
APAApa Corporation
Recent Activity
Exited
0%
$222,070
7,543 shares@ $29.45 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Exited
0%
$222,035
8,420 shares@ $26.37 avg price
TMToyota Motor Corp
Recent Activity
Exited
0%
$221,328
1,080 shares@ $204.94 avg price