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Ryan DeVore

Blair William & Co Il

Assets Managed
$34.896B
Holdings
1922
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-6.34%(2Q avg: -3.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Blair William & Co Il's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1922 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 34.896B in assets, with a quarterly growth rate of -6.34% and a 2-quarter average growth rate of -3.58%. The portfolio is managed by Ryan DeVore, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.31%
4.32%
$1.505B
5.931M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.13%
3.72%
$1.295B
3.498M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.1%
3.62%
$1.262B
6.058M shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.2%
2.72%
$946.621M
5.428M shares@ $174.4 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.66%
2.5%
$870.839M
3.036M shares@ $286.86 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.3%
2.01%
$700.53M
2.436M shares@ $287.56 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.11%
1.95%
$678.702M
2.307M shares@ $294.17 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 1.89%
1.67%
$580.132M
664,603 shares@ $872.91 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -4.38%
1.6%
$557.507M
1.845M shares@ $302.25 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.45%
1.58%
$549.728M
845,294 shares@ $650.34 avg price

1-10 of 1922