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
$46.3B
$786 Million 0.17% of portfolio
406
Q3 2024 Added 1.5%
$0
$800 Million 0.17% of portfolio
12,804
Q4 2024 Added 0.34%
$0
$775 Million 0.16% of portfolio
9,565
Q4 2024 Reduced 10.15%
$0
$704 Million 0.15% of portfolio
6,501
Q4 2024 Reduced 6.37%
Direxion Shs ETF Tr
-
$732 Million 0.15% of portfolio
-
Q4 2024 Added 1.28%
$0
$713 Million 0.15% of portfolio
6,426
Q4 2024 Reduced 5.75%
$74.2B
$726 Million 0.15% of portfolio
5,689
Q4 2024 Added 227.52%
$96.1B
$728 Million 0.15% of portfolio
7,142
Q4 2024 Reduced 10.1%
$398B
$710 Million 0.15% of portfolio
4,403
Q4 2024 Reduced 15.03%
$0
$675 Million 0.14% of portfolio
3,034
Q4 2024 Reduced 1.17%
$0
$604 Million 0.13% of portfolio
17,502
Q3 2024 New
$0
$629 Million 0.13% of portfolio
5,432
Q4 2024 Added 16.69%
$0
$607 Million 0.13% of portfolio
6,942
Q4 2024 Reduced 9.6%
$304B
$601 Million 0.13% of portfolio
9,878
Q4 2024 Added 0.06%
$0
$583 Million 0.12% of portfolio
5,813
Q4 2024 Reduced 13.86%
$0
$525 Million 0.11% of portfolio
3,967
Q4 2024 Reduced 1.34%
$174B
$520 Million 0.11% of portfolio
1,433
Q4 2024 Reduced 2.45%
$13B
$508 Million 0.11% of portfolio
4,609
Q4 2024 Reduced 17.97%
$0
$522 Million 0.11% of portfolio
6,763
Q1 2024 New
$97.9B
$515 Million 0.11% of portfolio
3,003
Q4 2024 Reduced 1.31%
$189B
$506 Million 0.11% of portfolio
12,998
Q4 2024 Added 18.9%
$7.4B
$526 Million 0.11% of portfolio
9,491
Q4 2024 Added 0.23%
$0
$509 Million 0.11% of portfolio
2,284
Q4 2024 Added 9.7%
$0
$522 Million 0.11% of portfolio
3,177
Q4 2024 Added 0.13%
$219B
$509 Million 0.11% of portfolio
2,274
Q4 2024 Added 0.22%
$108B
$464 Million 0.1% of portfolio
1,000
Q3 2024 New
$63.6B
$494 Million 0.1% of portfolio
6,805
Q4 2024 Reduced 7.16%
$483B
$458 Million 0.1% of portfolio
891
Q3 2024 Added 28.2%
$0
$460 Million 0.1% of portfolio
3,200
Q4 2024 Added 6.84%
$0
$454 Million 0.1% of portfolio
9,048
Q4 2024 Added 13.04%
$325B
$481 Million 0.1% of portfolio
3,214
Q4 2024 Reduced 20.33%
$0
$430 Million 0.09% of portfolio
1,486
Q4 2024 Reduced 3.19%
$0
$442 Million 0.09% of portfolio
7,272
Q4 2024 Reduced 7.02%
$0
$423 Million 0.09% of portfolio
1,559
Q3 2024 New
$0
$421 Million 0.09% of portfolio
11,002
Q3 2024 New
$47.7B
$417 Million 0.09% of portfolio
2,992
Q4 2024 Reduced 3.36%
$7.34B
$436 Million 0.09% of portfolio
3,110
Q1 2024 New
$103B
$407 Million 0.09% of portfolio
2,360
Q3 2024 Reduced 31.91%
$2.55B
$434 Million 0.09% of portfolio
14,862
Q3 2024 Reduced 0.49%
$0
$368 Million 0.08% of portfolio
5,178
Q3 2024 Reduced 12.43%
$4.31B
$361 Million 0.08% of portfolio
8,400
Q4 2024 New
$0
$390 Million 0.08% of portfolio
4,265
Q4 2024 Added 7.57%
Ishares Bitcoin Trust ETF
-
$381 Million 0.08% of portfolio
-
Q3 2024 New
$0
$375 Million 0.08% of portfolio
3,404
Q4 2024 Added 0.06%
$1.38B
$394 Million 0.08% of portfolio
6,799
Q4 2024 Reduced 22.73%
$0
$385 Million 0.08% of portfolio
4,349
Q4 2024 Added 0.12%
$0
$398 Million 0.08% of portfolio
3,735
Q4 2024 New
$516B
$383 Million 0.08% of portfolio
750
Q4 2024 Added 36.61%
Grayscale Bitcoin Mini Tr Bt
-
$357 Million 0.08% of portfolio
-
Q4 2024 Reduced 80.0%

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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