Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

Boyd Watterson Asset Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $353 Million distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $26.1M, Spdr S&P 500 ETF Trust with a value of $22.6M, Microsoft Corp with a value of $21.8M, Ishares Trust Ishares 5 10 Yea with a value of $21.3M, and Broadcom Inc. with a value of $13.9M.

Examining the 13F form we can see an decrease of $4.98M in the current position value, from $358M to 353M.

Below you can find more details about Boyd Watterson Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
ETFs: $120 Million
Technology: $70 Million
Financial Services: $38.4 Million
Industrials: $32.1 Million
Healthcare: $30.6 Million
Consumer Cyclical: $19.4 Million
Communication Services: $16.5 Million
Energy: $12.2 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98T
$21.8 Million 6.2% of portfolio
51,829
Q4 2024 Reduced 0.07%
$86.2B
$13.9 Million 3.94% of portfolio
59,914
Q4 2024 Reduced 3.5%
$1.05T
$11.6 Million 3.3% of portfolio
61,516
Q4 2024 Reduced 0.23%
$3.86T
$10.7 Million 3.04% of portfolio
42,730
Q4 2024 Reduced 0.78%
$759B
$9.35 Million 2.65% of portfolio
38,991
Q4 2024 Reduced 0.08%
$869B
$8.87 Million 2.52% of portfolio
11,488
Q4 2024 Reduced 2.2%
$221B
$8.37 Million 2.37% of portfolio
28,188
Q4 2024 Reduced 0.57%
$118B
$7.89 Million 2.24% of portfolio
23,779
Q4 2024 Added 1.33%
$142B
$6.64 Million 1.88% of portfolio
29,411
Q4 2024 Added 8.5%
$2.18T
$6.56 Million 1.86% of portfolio
29,903
Q4 2024 Added 7.91%
$456B
$5.35 Million 1.52% of portfolio
49,776
Q4 2024 Reduced 0.02%
$573B
$4.66 Million 1.32% of portfolio
14,750
Q4 2024 Added 8.0%
$359B
$4.6 Million 1.3% of portfolio
25,884
Q4 2024 Added 2.32%
$327B
$4.04 Million 1.15% of portfolio
30,080
Q3 2024 Added 0.27%
$181B
$3.89 Million 1.1% of portfolio
10,729
Q4 2024 Reduced 0.03%
$84.8B
$3.58 Million 1.01% of portfolio
10,458
Q4 2024 Added 1.81%
$1.06T
$3.21 Million 0.91% of portfolio
16,880
Q3 2024 Reduced 6.34%
$406B
$3.12 Million 0.89% of portfolio
18,639
Q3 2024 Added 0.13%
$226B
$3.07 Million 0.87% of portfolio
30,881
Q4 2024 Added 5.18%
$135B
$2.84 Million 0.8% of portfolio
26,664
Q4 2024 Reduced 0.37%
$304B
$2.74 Million 0.78% of portfolio
18,910
Q4 2024 Reduced 0.33%
$182B
$2.5 Million 0.71% of portfolio
16,248
Q4 2024 Reduced 8.73%
$426B
$2.47 Million 0.7% of portfolio
17,077
Q4 2024 Reduced 31.82%
$83.3B
$2.43 Million 0.69% of portfolio
28,465
Q4 2024 Added 35.32%
$122B
$2.4 Million 0.68% of portfolio
42,420
Q3 2024 Reduced 0.35%
$238B
$2.31 Million 0.66% of portfolio
20,461
Q3 2024 Reduced 19.54%
$307B
$2.27 Million 0.64% of portfolio
6,781
Q4 2024 Reduced 2.92%
$200B
$2.26 Million 0.64% of portfolio
455
Q4 2024 Reduced 6.19%
$211B
$2.27 Million 0.64% of portfolio
3,969
Q3 2024 Added 15.92%
$13.2B
$2.22 Million 0.63% of portfolio
10,816
Q4 2024 Added 0.01%
$209B
$2.21 Million 0.63% of portfolio
4,256
Q4 2024 Reduced 0.14%
$153B
$2.18 Million 0.62% of portfolio
30,992
Q4 2024 Added 12.41%
$83.5B
$2.05 Million 0.58% of portfolio
1,732
Q4 2024 Reduced 1.42%
$30.3B
$2.05 Million 0.58% of portfolio
11,022
Q4 2024 Added 20.03%
$400B
$1.96 Million 0.56% of portfolio
5,036
Q4 2024 Reduced 0.06%
$70.9B
$1.86 Million 0.53% of portfolio
15,046
Q4 2024 Reduced 0.43%
$209B
$1.71 Million 0.49% of portfolio
11,258
Q4 2024 Reduced 22.91%
$1.48B
$1.73 Million 0.49% of portfolio
28,619
Q4 2024 Added 3.38%
$16.5B
$1.59 Million 0.45% of portfolio
4,127
Q4 2024 Reduced 0.22%
$306B
$1.53 Million 0.43% of portfolio
24,522
Q3 2024 Reduced 0.17%
$81.3B
$1.45 Million 0.41% of portfolio
3,938
Q3 2024 Reduced 27.45%
$115B
$1.4 Million 0.4% of portfolio
6,574
Q4 2024 Reduced 2.32%
$60.3B
$1.29 Million 0.37% of portfolio
11,359
Q4 2024 Added 2.25%
$93.2B
$1.23 Million 0.35% of portfolio
4,453
Q3 2020 New
$140B
$1.22 Million 0.35% of portfolio
17,048
Q4 2024 Reduced 0.29%
$57.1B
$1.14 Million 0.32% of portfolio
8,422
Q4 2024 Reduced 0.08%
$6.55B
$1.1 Million 0.31% of portfolio
20,716
Q4 2024 New
$650B
$963,000 0.27% of portfolio
2,125
Q4 2024 Added 1,600.0%
$177B
$957,000 0.27% of portfolio
4,918
Q4 2024 Added 25.52%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $353 Million
  • Prior Value $358 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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