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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$728 Million 0.16% of portfolio
6,943
Q3 2024 Reduced 10.03%
$131B
$723 Million 0.16% of portfolio
8,760
Q3 2024 Added 1.86%
$0
$725 Million 0.16% of portfolio
7,679
Q3 2024 Reduced 10.98%
$12.4B
$674 Million 0.15% of portfolio
5,619
Q3 2024 Reduced 20.55%
$0
$709 Million 0.15% of portfolio
6,818
Q3 2024 Reduced 8.45%
$271B
$683 Million 0.15% of portfolio
9,872
Q3 2024 Added 25.44%
$0
$677 Million 0.15% of portfolio
6,748
Q3 2024 Added 32.7%
$0
$646 Million 0.14% of portfolio
17,502
Q3 2024 New
$7.17B
$642 Million 0.14% of portfolio
53,886
Q3 2024 Reduced 1.35%
$282B
$600 Million 0.13% of portfolio
4,034
Q3 2024 Added 44.17%
$32.3B
$592 Million 0.13% of portfolio
7,663
Q3 2024 Added 9.3%
$0
$605 Million 0.13% of portfolio
3,070
Q1 2024 New
$0
$548 Million 0.12% of portfolio
6,763
Q1 2024 New
Direxion Shs ETF Tr
-
$569 Million 0.12% of portfolio
-
Q3 2024 Added 50.27%
$194B
$570 Million 0.12% of portfolio
1,469
Q3 2024 Added 1.66%
$0
$545 Million 0.12% of portfolio
4,021
Q1 2024 New
$0
$516 Million 0.11% of portfolio
7,821
Q3 2024 Reduced 21.05%
$1.7B
$510 Million 0.11% of portfolio
8,799
Q3 2024 Added 8,787.88%
$0
$526 Million 0.11% of portfolio
4,655
Q3 2024 Added 4.82%
$0
$519 Million 0.11% of portfolio
3,173
Q3 2024 Reduced 6.21%
$202B
$519 Million 0.11% of portfolio
2,269
Q3 2024 Added 7.43%
$478B
$518 Million 0.11% of portfolio
891
Q3 2024 Added 28.2%
$8.28B
$447 Million 0.1% of portfolio
9,469
Q3 2024 New
$168B
$481 Million 0.1% of portfolio
10,932
Q3 2024 Added 1.82%
$0
$457 Million 0.1% of portfolio
11,002
Q3 2024 New
$0
$455 Million 0.1% of portfolio
4,773
Q3 2024 Reduced 0.85%
$62.8B
$469 Million 0.1% of portfolio
3,096
Q3 2024 Added 29.22%
$138B
$479 Million 0.1% of portfolio
7,569
Q3 2024 Reduced 1.43%
$125B
$455 Million 0.1% of portfolio
3,043
Q3 2024 New
$0
$453 Million 0.1% of portfolio
2,082
Q3 2024 Reduced 67.39%
$59B
$438 Million 0.1% of portfolio
6,652
Q3 2024 Reduced 68.36%
$0
$396 Million 0.09% of portfolio
5,178
Q3 2024 Reduced 12.43%
$0
$391 Million 0.09% of portfolio
3,965
Q3 2024 Reduced 6.82%
Bunge Global Sa
-
$400 Million 0.09% of portfolio
-
Q3 2024 Added 12.81%
$2.09B
$427 Million 0.09% of portfolio
14,862
Q3 2024 Reduced 0.49%
$98.7B
$406 Million 0.09% of portfolio
3,400
Q3 2024 Reduced 4.84%
$7.88B
$405 Million 0.09% of portfolio
3,110
Q1 2024 New
$0
$402 Million 0.09% of portfolio
8,004
Q3 2024 New
$0
$395 Million 0.09% of portfolio
4,344
Q3 2024 Added 5.36%
$0
$418 Million 0.09% of portfolio
9,340
Q3 2024 New
$0
$417 Million 0.09% of portfolio
2,995
Q3 2024 Added 43.78%
$0
$425 Million 0.09% of portfolio
1,535
Q3 2024 Added 0.2%
$0
$410 Million 0.09% of portfolio
1,559
Q3 2024 New
$88.4B
$370 Million 0.08% of portfolio
1,000
Q3 2024 New
$0
$372 Million 0.08% of portfolio
7,299
Q3 2024 New
$108B
$365 Million 0.08% of portfolio
2,360
Q3 2024 Reduced 31.91%
$135B
$346 Million 0.08% of portfolio
1,032
Q3 2024 Added 1.57%
$86.4B
$349 Million 0.08% of portfolio
400
Q3 2024 Reduced 7.41%
$0
$375 Million 0.08% of portfolio
3,402
Q3 2024 Reduced 34.68%

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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