Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $459 Billion
  • Q3 2024

Watts Gwilliam & Co., LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $459 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.1B, Apple Inc. with a value of $23.4B, Spdr S&P 500 ETF Trust with a value of $20.3B, Microsoft Corp with a value of $18.2B, and Ishares S&P 500 Value ETF with a value of $16.2B.

Examining the 13F form we can see an increase of $135B in the current position value, from $324B to 459B.

Watts Gwilliam & Co., LLC is based out at Gilbert, AZ

Below you can find more details about Watts Gwilliam & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $459 Billion
ETFs: $178 Billion
Technology: $157 Billion
Communication Services: $24.1 Billion
Healthcare: $20.3 Billion
Financial Services: $19 Billion
Consumer Cyclical: $18.8 Billion
Consumer Defensive: $16.9 Billion
Industrials: $9.51 Billion
Other: $11.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$68.1 Billion 14.84% of portfolio
512,403
Q3 2024 Added 2,014.75%
$4.16T
$23.4 Billion 5.1% of portfolio
103,719
Q3 2024 Added 29.45%
$3.27T
$18.2 Billion 3.97% of portfolio
43,875
Q3 2024 Added 12.89%
$83.9B
$14.5 Billion 3.15% of portfolio
620,335
Q3 2024 Added 2.44%
$210B
$11 Billion 2.4% of portfolio
64,570
Q3 2024 Added 2,272.15%
$1.2T
$6.87 Billion 1.5% of portfolio
41,436
Q3 2024 Added 38.22%
$2.31T
$6.06 Billion 1.32% of portfolio
33,142
Q3 2024 Added 22.83%
$1.36T
$5.94 Billion 1.3% of portfolio
10,025
Q3 2024 Added 125.79%
$141B
$5.57 Billion 1.21% of portfolio
17,523
Q3 2024 Reduced 0.33%
$101B
$5.11 Billion 1.11% of portfolio
35,613
Q3 2024 Added 29.71%
$202B
$3.81 Billion 0.83% of portfolio
22,063
Q3 2024 Added 11.47%
$713B
$3.68 Billion 0.8% of portfolio
17,470
Q3 2024 Added 19.9%
$5.36B
$3.64 Billion 0.79% of portfolio
21,427
Q3 2024 Added 149.12%
$54.8B
$3.47 Billion 0.76% of portfolio
30,259
Q3 2024 Added 30.43%
$411B
$3.36 Billion 0.73% of portfolio
4,649
Q3 2024 Added 0.89%
$15.8B
$3.23 Billion 0.71% of portfolio
62,500
Q3 2024 Added 21.6%
$317B
$3.11 Billion 0.68% of portfolio
16,116
Q3 2024 Added 22.15%
$1.17T
$3.05 Billion 0.67% of portfolio
18,584
Q3 2024 Added 69.47%
$1.43T
$3.07 Billion 0.67% of portfolio
12,573
Q3 2024 Added 8.8%
$7.51B
$2.91 Billion 0.63% of portfolio
20,008
Q3 2024 Added 0.04%
$357B
$2.5 Billion 0.55% of portfolio
62,616
Q3 2024 Added 301.87%
$123B
$2.14 Billion 0.47% of portfolio
19,341
Q3 2024 Added 815.77%
$52.5B
$2.07 Billion 0.45% of portfolio
41,767
Q3 2024 New
$30.9B
$1.94 Billion 0.42% of portfolio
15,930
Q3 2024 New
$423B
$1.91 Billion 0.42% of portfolio
2,150
Q3 2024 Added 26.62%
$42.9B
$1.9 Billion 0.41% of portfolio
15,322
Q3 2024 Added 76.11%
$38.7B
$1.86 Billion 0.41% of portfolio
13,840
Q3 2024 New
$38.9B
$1.78 Billion 0.39% of portfolio
10,598
Q3 2024 New
$52.3B
$1.73 Billion 0.38% of portfolio
15,233
Q3 2024 Added 873.35%
$136B
$1.75 Billion 0.38% of portfolio
26,959
Q3 2024 Added 28.88%
$156B
$1.75 Billion 0.38% of portfolio
8,464
Q3 2024 Added 1.83%
$168B
$1.69 Billion 0.37% of portfolio
41,268
Q3 2024 Added 30.75%
$78.4B
$1.7 Billion 0.37% of portfolio
5,815
Q3 2024 Added 30.73%
$198B
$1.61 Billion 0.35% of portfolio
3,241
Q3 2024 Added 7.39%
$444B
$1.58 Billion 0.34% of portfolio
12,946
Q3 2024 Added 20.06%
$252B
$1.55 Billion 0.34% of portfolio
19,454
Q3 2024 Added 99.67%
$597B
$1.5 Billion 0.33% of portfolio
3,309
Q3 2024 Added 145.47%
$198B
$1.52 Billion 0.33% of portfolio
12,994
Q3 2024 New
$755B
$1.45 Billion 0.32% of portfolio
1,592
Q3 2024 Added 6.49%
$99.4B
$1.45 Billion 0.32% of portfolio
8,019
Q3 2024 Added 2,618.31%
$74.7B
$1.32 Billion 0.29% of portfolio
12,076
Q3 2024 Added 0.47%
$205B
$1.35 Billion 0.29% of portfolio
14,564
Q3 2024 Added 1.0%
$72.5B
$1.25 Billion 0.27% of portfolio
4,780
Q3 2024 Added 9.61%
$91.9B
$1.25 Billion 0.27% of portfolio
1,599
Q3 2024 Added 1.52%
$381B
$1.14 Billion 0.25% of portfolio
7,145
Q3 2024 Added 54.82%
$342B
$1.14 Billion 0.25% of portfolio
3,897
Q3 2024 Added 10.9%
$128B
$1.1 Billion 0.24% of portfolio
1,802
Q3 2024 Added 9.21%
$105B
$1.06 Billion 0.23% of portfolio
11,005
Q3 2024 Reduced 50.33%
$178B
$1.06 Billion 0.23% of portfolio
6,363
Q3 2024 Added 202.28%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $459 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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