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Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.66%
Top 10 Hldgs %
36.16%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.83M
2
MSFT icon
Microsoft
MSFT
+$6.62M
3
AAPL icon
Apple
AAPL
+$6.19M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.27M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 21.48%
3 Financials 9.18%
4 Communication Services 7.27%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$254K 0.18%
+1,449
New +$262K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$248K 0.18%
+2,467
New +$249K
NKE icon
103
Nike
NKE
$53.2B
$237K 0.17%
+3,135
New +$246K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
$234K 0.17%
+5,771
New +$244K
FFLC icon
105
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
$232K 0.17%
+5,058
New +$236K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$232K 0.17%
+4,032
New +$239K
ACN icon
107
Accenture
ACN
$108B
$231K 0.17%
+657
New +$236K
ACIO icon
108
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$225K 0.16%
+5,604
New +$227K
FICO icon
109
Fair Isaac
FICO
$13.3B
$225K 0.16%
+113
New +$241K
MO icon
110
Altria Group
MO
$115B
$215K 0.16%
+4,103
New +$219K
TDG icon
111
TransDigm Group
TDG
$60.8B
$201K 0.15%
+159
New +$210K
F icon
112
Ford
F
$49B
$126K 0.09%
+12,745
New +$136K
VOD icon
113
Vodafone
VOD
$37.8B
$90K 0.07%
+10,600
New +$96.5K
1 2 3 4
5

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GWAM
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BGA
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Thompson David Blair's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Thompson David Blair, which disclosed 113 positions worth $137M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 49,560 shares worth $6.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.

  • Thompson David Blair's largest Q4 2024 buy was NVIDIA: 49,560 shares worth $6.66M.
  • Thompson David Blair's ten largest holdings make up 36% of its $137M portfolio in Q4 2024.
  • Thompson David Blair disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Thompson David Blair's 13F filing for Q4 2024, filed 14 Aug 2026.