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
$3.61B
$12,000 0.0% of portfolio
700
Q1 2024 New
$0
$7,000 0.0% of portfolio
500
Q2 2024 New
$0
$3,000 0.0% of portfolio
96
Q2 2024 New
$908M
$13,000 0.0% of portfolio
450
Q4 2022 New
$75B
$13,000 0.0% of portfolio
391
Q3 2024 Reduced 2.01%
$16.8B
$5,000 0.0% of portfolio
56
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2021 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2021 New
$4.21B
$2,000 0.0% of portfolio
279
Q4 2022 New
$25.8B
$1,000 0.0% of portfolio
15
Q4 2022 New
$0
$3,000 0.0% of portfolio
500
Q1 2024 New
Lazard Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New
$9.16B
$9,000 0.0% of portfolio
143
Q4 2022 New
$7.93B
$2,000 0.0% of portfolio
117
Q3 2024 Reduced 18.75%
$41.2B
$1,000 0.0% of portfolio
21
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.54%
$12.2B
$3,000 0.0% of portfolio
90
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$4.87B
$3,000 0.0% of portfolio
254
Q4 2022 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.41%
$24.2B
$13,000 0.0% of portfolio
144
Q3 2024 Reduced 2.7%
Grayscale Bitcoin Mini Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$28.7B
$10,000 0.0% of portfolio
555
Q3 2024 Added 258.06%
$30.2B
$2,000 0.0% of portfolio
161
Q3 2024 Reduced 18.69%
$97.1B
$10,000 0.0% of portfolio
97
Q4 2022 New
$65.6B
$8,000 0.0% of portfolio
100
Q1 2024 New
$12.9B
$0 0.0% of portfolio
9
Q4 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.82%
$56.6B
$4,000 0.0% of portfolio
13
Q4 2022 New
$6.34B
$11,000 0.0% of portfolio
584
Q3 2023 Reduced 2.67%
$2.65B
$0 0.0% of portfolio
29
Q4 2022 New
Masterbrand Inc.
-
$0 0.0% of portfolio
-
Q4 2022 New
Jpm Usd Ultsht Inc Ucits ETF
-
$0 0.0% of portfolio
-
Q3 2024 New

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
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