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Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow %
101.51%
Top 10 Hldgs %
39.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Technology 11.57%
3 Financials 8.86%
4 Communication Services 7.55%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$7.72M 8.98%
+9,996
New +$8.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$7.33M 8.53%
+12,448
New +$7.37M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.02M 3.51%
+29,731
New +$2.97M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.72M 3.16%
+15,263
New +$2.77M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.51M 2.93%
+49,045
New +$2.52M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.18M 2.53%
+22,493
New +$2.29M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.13M 2.48%
+40,534
New +$2.22M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.1M 2.45%
+3,588
New +$2.11M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 2.34%
+20,729
New +$2.04M
MSFT icon
10
Microsoft
MSFT
$3.62T
$1.96M 2.28%
+4,646
New +$1.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$1.9M 2.21%
+10,047
New +$1.76M
AAPL icon
12
Apple
AAPL
$4.54T
$1.83M 2.13%
+7,315
New +$1.72M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$1.72M 2%
+12,775
New +$1.76M
ANET icon
14
Arista Networks
ANET
$248B
$1.49M 1.74%
+13,506
New +$1.39M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 1.64%
+17,183
New +$1.41M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.7B
$1.36M 1.59%
+7,143
New +$1.42M
AMZN icon
17
Amazon
AMZN
$2.94T
$1.27M 1.48%
+5,796
New +$1.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 1.42%
+2,695
New +$1.24M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.19M 1.38%
+21,412
New +$1.26M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.18M 1.37%
+26,124
New +$1.2M
IYW icon
21
iShares US Technology ETF
IYW
$24.9B
$1.13M 1.31%
+7,059
New +$1.12M
PGR icon
22
Progressive
PGR
$124B
$1.07M 1.24%
+4,448
New +$1.12M
JPM icon
23
JPMorgan Chase
JPM
$955B
$1.02M 1.18%
+4,236
New +$987K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.02M 1.18%
+8,787
New +$1.03M
MA icon
25
Mastercard
MA
$500B
$980K 1.14%
+1,862
New +$964K
1
2 3 4 5

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Blalock Williams's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Blalock Williams, which disclosed 106 positions worth $85.9M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Eli Lilly: 9,996 shares worth $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.

  • Blalock Williams's largest Q4 2024 buy was Eli Lilly: 9,996 shares worth $7.72M.
  • Blalock Williams's ten largest holdings make up 39% of its $85.9M portfolio in Q4 2024.
  • Blalock Williams disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on Blalock Williams's 13F filing for Q4 2024, filed 6 Nov 2025.