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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AGXArgan Inc
| 0.01% | $232,090 2,288 shares@ $101.44 avg price | New Position |
OGSOne Gas Inc
| 0.01% | $222,906 2,995 shares@ $74.43 avg price | New Position |
CAKECheesecake Factory Inc
| 0.01% | $222,577 5,489 shares@ $40.55 avg price | New Position |
SFStifel Finl Corp
| 0.01% | $218,042 2,322 shares@ $93.91 avg price | New Position |
SNYSanofi
| 0.01% | $217,207 3,769 shares@ $57.63 avg price | New Position |
AXSAxis Cap Hldgs Ltd
| 0.01% | $216,619 2,721 shares@ $79.62 avg price | New Position |
GENGen Digital Inc
| 0.01% | $215,928 7,872 shares@ $27.43 avg price | New Position |
BNSBank Nova Scotia Halifax
| 0.01% | $212,156 3,893 shares@ $54.5 avg price | New Position |
PAYCPaycom Software Inc
| 0.01% | $211,435 1,269 shares@ $166.62 avg price | New Position |
LADLithia Mtrs Inc
| 0.01% | $209,878 661 shares@ $317.52 avg price | New Position |