Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $498 Million
  • Q1 2025

Watts Gwilliam & Co., LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.3M, Apple Inc. with a value of $22.6M, Spdr S&P 500 ETF Trust with a value of $20M, Ishares S&P 500 Value ETF with a value of $19.5M, and Microsoft Corp with a value of $18M.

Examining the 13F form we can see an decrease of $473B in the current position value, from $474B to 498M.

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 $498 Million
ETFs: $217 Million
Technology: $133 Million
Communication Services: $30.7 Million
Healthcare: $25.1 Million
Consumer Cyclical: $24.3 Million
Financial Services: $19.1 Million
Consumer Defensive: $16.7 Million
Industrials: $12.4 Million
Other: $20.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$47.3 Million 9.5% of portfolio
436,351
Q1 2025 Added 2.18%
$3.76T
$22.6 Million 4.55% of portfolio
101,848
Q1 2025 Added 0.51%
$3.8T
$18 Million 3.63% of portfolio
48,074
Q1 2025 Added 11.1%
$98.9B
$12.9 Million 2.6% of portfolio
568,802
Q1 2025 Reduced 4.13%
$1.69T
$11 Million 2.22% of portfolio
19,166
Q1 2025 Added 3.66%
$198B
$9.74 Million 1.96% of portfolio
64,934
Q1 2025 Reduced 0.16%
$2.32T
$8.67 Million 1.74% of portfolio
45,557
Q1 2025 Added 28.98%
$1.47T
$7.07 Million 1.42% of portfolio
45,271
Q1 2025 Added 13.66%
$5.02B
$6.99 Million 1.41% of portfolio
42,131
Q1 2025 Added 20.14%
$190B
$6.08 Million 1.22% of portfolio
83,449
Q1 2025 Added 14.4%
$1.25T
$5.65 Million 1.14% of portfolio
21,798
Q1 2025 Added 59.51%
$148B
$5.53 Million 1.11% of portfolio
17,740
Q1 2025 Added 0.5%
$529B
$4.97 Million 1.0% of portfolio
5,329
Q1 2025 Added 4.08%
$555B
$4.5 Million 0.91% of portfolio
12,852
Q1 2025 Added 2.49%
$9.93B
$4.45 Million 0.89% of portfolio
110,076
Q1 2025 New
$900B
$4.15 Million 0.83% of portfolio
16,925
Q1 2025 Added 3.16%
$386B
$3.43 Million 0.69% of portfolio
16,367
Q1 2025 Added 1.12%
$12B
$3.06 Million 0.62% of portfolio
69,750
Q1 2025 Added 7.59%
$718B
$3.06 Million 0.62% of portfolio
3,708
Q1 2025 Added 119.67%
$29.4B
$3.06 Million 0.61% of portfolio
44,821
Q1 2025 Added 6.66%
$35.7B
$2.97 Million 0.6% of portfolio
61,396
Q1 2025 Added 128.57%
$63.5B
$2.61 Million 0.52% of portfolio
40,000
Q1 2025 Reduced 4.23%
$9.32B
$2.59 Million 0.52% of portfolio
20,025
Q1 2025 Added 0.04%
$406B
$2.37 Million 0.48% of portfolio
56,709
Q1 2025 Added 0.34%
$428B
$2.38 Million 0.48% of portfolio
2,516
Q1 2025 Added 17.41%
$281B
$2.19 Million 0.44% of portfolio
24,950
Q1 2025 Added 2.84%
$42.5B
$2.18 Million 0.44% of portfolio
13,842
Q1 2025 Reduced 1.7%
$93.7B
$2.09 Million 0.42% of portfolio
5,927
Q1 2025 Added 6.89%
$210B
$2.07 Million 0.42% of portfolio
23,051
Q1 2025 Added 189.48%
$20B
$1.99 Million 0.4% of portfolio
36,294
Q1 2025 Added 16.11%
$142B
$1.88 Million 0.38% of portfolio
8,864
Q1 2025 Added 4.7%
$644B
$1.79 Million 0.36% of portfolio
3,358
Q1 2025 Reduced 0.18%
$171B
$1.73 Million 0.35% of portfolio
18,090
Q1 2025 Added 34.99%
$467B
$1.76 Million 0.35% of portfolio
14,838
Q1 2025 Added 10.67%
$32.7B
$1.71 Million 0.34% of portfolio
19,707
Q1 2025 Added 34.0%
$266B
$1.63 Million 0.33% of portfolio
2,985
Q1 2025 Reduced 6.51%
$146B
$1.61 Million 0.32% of portfolio
9,618
Q1 2025 Reduced 1.49%
$32.4B
$1.55 Million 0.31% of portfolio
17,009
Q1 2025 Added 19.39%
$60.4B
$1.51 Million 0.3% of portfolio
11,401
Q4 2024 New
$211B
$1.47 Million 0.3% of portfolio
14,937
Q1 2025 Added 3.01%
$433B
$1.46 Million 0.29% of portfolio
3,981
Q1 2025 Added 66.01%
$79.9B
$1.34 Million 0.27% of portfolio
12,191
Q1 2025 Added 0.95%
$61.5B
$1.27 Million 0.25% of portfolio
11,540
Q1 2025 Added 58.76%
$273B
$1.21 Million 0.24% of portfolio
19,563
Q1 2025 Reduced 2.8%
$256B
$1.2 Million 0.24% of portfolio
11,716
Q1 2025 Reduced 39.23%
$8.8B
$1.16 Million 0.23% of portfolio
96,701
Q4 2024 Added 0.01%
$234B
$1.08 Million 0.22% of portfolio
8,176
Q1 2025 Added 3.97%
$466B
$1.11 Million 0.22% of portfolio
6,720
Q1 2025 Added 1.24%
$59.7B
$1.04 Million 0.21% of portfolio
4,256
Q1 2025 Reduced 6.13%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $498 Million
  • Prior Value $474 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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