Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $474 Billion
  • Q4 2024

Watts Gwilliam & Co., LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $474 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.8B, Apple Inc. with a value of $24.5B, Spdr S&P 500 ETF Trust with a value of $20.2B, Microsoft Corp with a value of $18.3B, and Ishares S&P 500 Value ETF with a value of $17.7B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $459B to 474B.

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 $474 Billion
ETFs: $183 Billion
Technology: $144 Billion
Communication Services: $32.7 Billion
Consumer Cyclical: $23.8 Billion
Financial Services: $20.4 Billion
Healthcare: $19.9 Billion
Consumer Defensive: $15.9 Billion
Industrials: $12 Billion
Other: $15.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$1.92 Billion 0.41% of portfolio
14,707
Q4 2024 New
Offerpad Solutions Inc
-
$1.88 Billion 0.4% of portfolio
-
Q4 2024 New
$0
$1.88 Billion 0.4% of portfolio
7,630
Q4 2024 Reduced 1.37%
$141B
$1.87 Billion 0.39% of portfolio
8,466
Q4 2024 Added 0.02%
$185B
$1.85 Billion 0.39% of portfolio
3,193
Q4 2024 Reduced 1.48%
$44.3B
$1.81 Billion 0.38% of portfolio
14,081
Q4 2024 Added 1.74%
$141B
$1.76 Billion 0.37% of portfolio
24,341
Q4 2024 Reduced 9.71%
$23.9B
$1.73 Billion 0.36% of portfolio
14,246
Q4 2024 Reduced 10.57%
$0
$1.64 Billion 0.35% of portfolio
34,033
Q4 2024 Added 4.21%
$179B
$1.62 Billion 0.34% of portfolio
14,501
Q4 2024 Reduced 0.43%
$0
$1.55 Billion 0.33% of portfolio
11,851
Q4 2024 Reduced 0.66%
$26.9B
$1.54 Billion 0.33% of portfolio
26,861
Q4 2024 Added 250.53%
$0
$1.51 Billion 0.32% of portfolio
2,798
Q4 2024 Added 7.91%
$683B
$1.52 Billion 0.32% of portfolio
3,364
Q4 2024 Added 1.66%
$0
$1.54 Billion 0.32% of portfolio
20,130
Q4 2024 Reduced 9.34%
$491B
$1.46 Billion 0.31% of portfolio
13,407
Q4 2024 Added 3.56%
$115B
$1.43 Billion 0.3% of portfolio
13,401
Q4 2024 Added 52.98%
$161B
$1.41 Billion 0.3% of portfolio
37,966
Q4 2024 Reduced 8.0%
$50.7B
$1.41 Billion 0.3% of portfolio
11,401
Q4 2024 New
$0
$1.42 Billion 0.3% of portfolio
2,394
Q4 2024 Reduced 2.92%
$782B
$1.31 Billion 0.28% of portfolio
1,688
Q4 2024 Added 6.03%
$57.8B
$1.3 Billion 0.27% of portfolio
66,532
Q4 2024 New
$0
$1.24 Billion 0.26% of portfolio
20,321
Q4 2024 Reduced 0.6%
$0
$1.23 Billion 0.26% of portfolio
14,012
Q4 2024 Reduced 11.11%
$62.9B
$1.25 Billion 0.26% of portfolio
4,534
Q4 2024 Reduced 5.15%
$250B
$1.19 Billion 0.25% of portfolio
20,126
Q4 2024 Added 1.9%
Arm Holdings PLC
-
$1.17 Billion 0.25% of portfolio
-
Q4 2024 Added 15.5%
$0
$1.19 Billion 0.25% of portfolio
23,281
Q4 2024 Added 218.96%
$270B
$1.2 Billion 0.25% of portfolio
3,684
Q4 2024 Reduced 5.47%
$95.5B
$1.1 Billion 0.23% of portfolio
1,599
Q3 2024 Added 1.52%
$0
$1.1 Billion 0.23% of portfolio
25,712
Q4 2024 Added 8.94%
$0
$1.09 Billion 0.23% of portfolio
11,305
Q4 2024 Added 24.5%
$79.5B
$1.03 Billion 0.22% of portfolio
3,123
Q4 2024 Reduced 91.23%
$0
$1.03 Billion 0.22% of portfolio
11,444
Q4 2024 Reduced 3.22%
$198B
$1.03 Billion 0.22% of portfolio
3,397
Q4 2024 Reduced 0.29%
$7.03B
$1.05 Billion 0.22% of portfolio
96,701
Q4 2024 Added 0.01%
$112B
$1.01 Billion 0.21% of portfolio
10,827
Q4 2024 Reduced 1.62%
$172B
$990 Million 0.21% of portfolio
6,165
Q4 2024 Reduced 3.11%
$428B
$971 Million 0.2% of portfolio
6,638
Q4 2024 Reduced 7.1%
$7.17B
$956 Million 0.2% of portfolio
54,018
Q4 2024 Added 0.24%
$229B
$892 Million 0.19% of portfolio
7,864
Q4 2024 Added 0.14%
$80B
$908 Million 0.19% of portfolio
7,269
Q4 2024 Added 1.0%
$226B
$877 Million 0.19% of portfolio
3,031
Q4 2024 Reduced 2.95%
$367B
$922 Million 0.19% of portfolio
2,398
Q4 2024 Added 0.97%
$21.9B
$888 Million 0.19% of portfolio
10,537
Q4 2024 Reduced 0.66%
$116B
$838 Million 0.18% of portfolio
1,806
Q4 2024 Added 0.22%
$226B
$804 Million 0.17% of portfolio
7,963
Q4 2024 Reduced 7.12%
$141B
$813 Million 0.17% of portfolio
29,968
Q4 2024 Reduced 0.21%
$0
$787 Million 0.17% of portfolio
5,630
Q4 2024 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $474 Billion
  • Prior Value $459 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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