Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

Boyd Watterson Asset Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 438 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 $31.4M, Ishares Trust Ishares 5 10 Yea with a value of $26.5M, Spdr S&P 500 ETF Trust with a value of $22.3M, Microsoft Corp with a value of $22.3M, and Vanguard Lg Trm Corp Bd ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $343M to 358M.

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

Portfolio value $358 Million
ETFs: $134 Million
Technology: $64.6 Million
Healthcare: $35.8 Million
Financial Services: $33.8 Million
Industrials: $31.8 Million
Consumer Cyclical: $15.3 Million
Communication Services: $14.7 Million
Energy: $12.4 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Million 8.79% of portfolio
596,664
Q3 2024 Added 0.19%
$0
$26.5 Million 7.41% of portfolio
493,062
Q3 2024 Added 0.04%
$0
$22.3 Million 6.25% of portfolio
38,927
Q3 2024 Added 0.23%
$3.27T
$22.3 Million 6.24% of portfolio
51,863
Q3 2024 Reduced 0.22%
$0
$14.7 Million 4.12% of portfolio
181,529
Q3 2024 Added 0.1%
$97.1B
$10.7 Million 3.0% of portfolio
62,085
Q3 2024 Added 717.02%
$756B
$10.4 Million 2.91% of portfolio
11,746
Q3 2024 Reduced 9.26%
$1.17T
$10.2 Million 2.86% of portfolio
61,656
Q3 2024 Reduced 2.61%
$4.15T
$10 Million 2.81% of portfolio
43,067
Q3 2024 Reduced 0.45%
$711B
$8.23 Million 2.3% of portfolio
39,023
Q3 2024 Reduced 9.15%
$0
$7.79 Million 2.18% of portfolio
13,680
Q2 2024 Reduced 1.79%
$136B
$7.78 Million 2.17% of portfolio
23,466
Q3 2024 Reduced 0.32%
$227B
$7.69 Million 2.15% of portfolio
28,350
Q3 2024 Reduced 0.26%
$443B
$5.84 Million 1.63% of portfolio
49,786
Q3 2024 Added 10.55%
$154B
$5.6 Million 1.57% of portfolio
27,107
Q3 2024 Reduced 0.02%
$0
$5.33 Million 1.49% of portfolio
55,679
Q3 2024 Added 7.78%
$318B
$5 Million 1.4% of portfolio
25,298
Q3 2024 Added 5.98%
$0
$4.27 Million 1.19% of portfolio
8,097
Q2 2021 Reduced 0.52%
$194B
$4.2 Million 1.17% of portfolio
10,732
Q3 2024 Reduced 0.05%
$381B
$4.06 Million 1.14% of portfolio
25,047
Q3 2024 Added 5.3%
$0
$3.9 Million 1.09% of portfolio
39,360
Q3 2024 Reduced 0.3%
$524B
$3.76 Million 1.05% of portfolio
13,658
Q3 2024 Added 8.2%
$349B
$3.65 Million 1.02% of portfolio
30,080
Q3 2024 Added 0.27%
$83.8B
$3.55 Million 0.99% of portfolio
5,621
Q3 2024 Added 14.36%
$252B
$3.33 Million 0.93% of portfolio
29,360
Q3 2024 Added 9.04%
$0
$3.33 Million 0.93% of portfolio
72,704
Q3 2024 Reduced 0.12%
$400B
$3.23 Million 0.9% of portfolio
18,639
Q3 2024 Added 0.13%
$179B
$3.03 Million 0.85% of portfolio
17,802
Q3 2024 Added 13.37%
$78.6B
$2.88 Million 0.81% of portfolio
10,272
Q3 2024 Added 8.91%
$1.2T
$2.82 Million 0.79% of portfolio
16,880
Q3 2024 Reduced 6.34%
$282B
$2.79 Million 0.78% of portfolio
18,973
Q3 2024 Added 1.5%
$0
$2.79 Million 0.78% of portfolio
23,850
Q2 2024 Reduced 2.05%
$207B
$2.64 Million 0.74% of portfolio
4,262
Q3 2024 Reduced 0.14%
$211B
$2.48 Million 0.69% of portfolio
14,604
Q3 2024 Added 19.91%
$201B
$2.33 Million 0.65% of portfolio
20,461
Q3 2024 Reduced 19.54%
$0
$2.28 Million 0.64% of portfolio
26,914
Q3 2024 Added 5.89%
$123B
$2.2 Million 0.61% of portfolio
42,420
Q3 2024 Reduced 0.35%
$131B
$2.14 Million 0.6% of portfolio
26,764
Q3 2024 Added 0.58%
$0
$2.1 Million 0.59% of portfolio
25,097
Q3 2024 Reduced 0.34%
$203B
$2.04 Million 0.57% of portfolio
485
Q3 2024 Reduced 1.22%
$76.7B
$2.02 Million 0.57% of portfolio
1,757
Q3 2024 Reduced 7.28%
$406B
$2.04 Million 0.57% of portfolio
5,039
Q3 2024 Reduced 0.06%
$199B
$1.97 Million 0.55% of portfolio
3,969
Q3 2024 Added 15.92%
$344B
$1.91 Million 0.53% of portfolio
6,985
Q3 2024 Reduced 0.07%
$12.6B
$1.8 Million 0.5% of portfolio
10,815
Q3 2024 Added 647.93%
$272B
$1.76 Million 0.49% of portfolio
24,522
Q3 2024 Reduced 0.17%
$138B
$1.73 Million 0.48% of portfolio
27,571
Q3 2024 Added 79.49%
$102B
$1.64 Million 0.46% of portfolio
21,035
Q3 2024 Added 292.08%
$74.6B
$1.65 Million 0.46% of portfolio
15,111
Q3 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $358 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email