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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
MSFTMicrosoft Corp
Recent Activity
Decreased -0.52%
4.77%
$1.622B
3.769M shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -0.35%
4.37%
$1.488B
6.385M shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.39%
3.34%
$1.136B
6.097M shares@ $186.33 avg price
VVisa Inc
Recent Activity
Decreased -1.5%
1.74%
$591.643M
2.152M shares@ $274.96 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -0.63%
1.73%
$588.869M
1.166M shares@ $505.22 avg price
NVDANvidia Corporation
Recent Activity
Increased 19.93%
1.68%
$569.931M
4.693M shares@ $121.45 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.17%
1.63%
$554.056M
3.314M shares@ $167.2 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 3.49%
1.54%
$521.68M
588,458 shares@ $886.53 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.53%
1.51%
$514.119M
1.041M shares@ $493.8 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.16%
1.5%
$508.062M
2.409M shares@ $210.86 avg price