Blair William portfolio

What changed this quarter

1582 positions with a change (154 new, 742 added to, 610 trimmed, 76 sold); also, 3 entered through an IPO, 6 exited through an acquisition or merger, 3 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOG · GOOGL5.0%
• AppleAAPL4.3%
• Amazon.comAMZN3.6%
• MicrosoftMSFT3.3%
• NVIDIANVDA2.8%
• GE VernovaGEV2.0%
• JPMorgan ChaseJPM1.9%
• State Str Spdr S&P 500 ETF TSPY1.6%
• VisaV1.6%
• Costco WholesaleCOST1.3%
• Idexx LaboratoriesIDXX1.3%
• AmphenolAPH1.2%
• MastercardMA1.1%
• Invesco Exchange Traded Fund TRSP1.1%
• Palo Alto NetworksPANW1.1%
• Eli LillyLLY1.1%
• Meta PlatformsMETA1.0%
• Vanguard International Equity Index FVEU1.0%
• Micron TechnologyMU0.9%
• iShares Core S&P 500 ETFIVV0.9%
• FastenalFAST0.9%
• BroadcomAVGO0.9%
• AbbVieABBV0.8%
• Vanguard Ftse Developed ETFVEA0.8%
• BWX TechnologiesBWXT0.8%
• Vanguard S&P 500 ETFVOO0.8%
• Arista NetworksANET0.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• WalmartWMT0.7%
• Home DepotHD0.6%
• Johnson & JohnsonJNJ0.6%
• Berkshire HathawayBRK/B0.6%
• EverpureP0.6%
• EcolabECL0.6%
• WatscoWSO0.6%
• American ExpressAXP0.6%
• ProgressivePGR0.6%
• ServiceNowNOW0.6%
• TransDigm GroupTDG0.6%
• StrykerSYK0.6%
• iShares Russell 2000 ETFIWM0.5%
• CrowdStrike HoldingsCRWD0.5%
• UBER TechnologiesUBER0.5%
• Vanguard Index FundsVTI0.5%
• AAONAAON0.5%
• BoeingBA0.5%
• DanaherDHR0.5%
• CintasCTAS0.5%
• Vanguard Dividend Apprec ETFVIG0.4%
• Quanta ServicesPWR0.4%
• Intuitive SurgicalISRG0.4%
• Marvell TechnologyMRVL0.4%
• Intercontinental ExchangeICE0.4%
• Goldman Sachs GroupGS0.4%
• Curtiss-wrightCW0.4%
• Rockwell AutomationROK0.4%
• RBC BearingsRBC0.4%
• International Business MachinesIBM0.4%
• Advanced Micro DevicesAMD0.4%
• SPDR Gold Shares ETFGLD0.3%
• Veeva SystemsVEEV0.3%
• Union PacificUNP0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• iShares Core S&P U.s. Value ETFIUSV0.3%
• Procter & GamblePG0.3%
• CaterpillarCAT0.3%
• HeicoHEI0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• LindeLIN0.3%
• ChevronCVX0.3%
• AonAON0.3%
• BlackstoneBX0.3%
• MerckMRK0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Live Nation EntertainmentLYV0.3%
• TeslaTSLA0.3%
• Coca-ColaKO0.3%
• DexcomDXCM0.3%
• Waste ManagementWM0.3%
• AmetekAME0.3%
• Jones Lang LaSalleJLL0.3%
• iShares Msci Eafe ETFEFA0.3%
• Honeywell InternationalHON0.3%
• Cisco SystemsCSCO0.3%
• Honeywell AerospaceHONA0.3%
• General DynamicsGD0.3%
• O Reilly AutomotiveORLY0.3%
• Illinois Tool WorksITW0.3%
• DeereDE0.3%
• StarbucksSBUX0.3%
• Abbott LaboratoriesABT0.3%
• Generac HoldingsGNRC0.2%
• iShares Core S&P U.s. Growth ETFIUSG0.2%
• McDONALD’SMCD0.2%
• NetflixNFLX0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• iShares Core S&P Total U.s ETFITOT0.2%
• Guidewire SoftwareGWRE0.2%