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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$640,000 0.18% of portfolio
72,654
Q4 2024 Added 16.65%
$0
$377,000 0.11% of portfolio
21,300
Q3 2024 Reduced 15.81%
$0
$217,000 0.06% of portfolio
9,612
Q2 2022 Added 1.32%
$0
$19,000 0.01% of portfolio
876
Q4 2022 New
$0
$38,000 0.01% of portfolio
670
Q3 2024 Reduced 2.19%
$0
$28,000 0.01% of portfolio
5,280
Q2 2024 New
$0
$3,000 0.0% of portfolio
100
Q2 2024 New
$0
$0 0.0% of portfolio
755
Q3 2024 Reduced 2.45%
$0
$4,000 0.0% of portfolio
275
Q2 2024 New
$0
$2,000 0.0% of portfolio
125
Q4 2022 New
$0
$3,000 0.0% of portfolio
350
Q2 2024 New
$0
$3,000 0.0% of portfolio
170
Q4 2022 New
$0
$3,000 0.0% of portfolio
720
Q4 2022 New
$0
$1,000 0.0% of portfolio
152
Q2 2024 New
$0
$2,000 0.0% of portfolio
125
Q4 2022 New
$45.7M
$0 0.0% of portfolio
25
Q4 2022 New
$0
$7,000 0.0% of portfolio
500
Q2 2024 New
$0
$3,000 0.0% of portfolio
96
Q2 2024 New
$0
$3,000 0.0% of portfolio
500
Q1 2024 New

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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