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
$1.73B
$1.6 Million 0.45% of portfolio
27,683
Q3 2024 Added 342.93%
$88B
$1.53 Million 0.43% of portfolio
3,938
Q3 2024 Reduced 27.45%
$20.5B
$1.53 Million 0.43% of portfolio
4,136
Q3 2024 Reduced 1.22%
$85.5B
$1.54 Million 0.43% of portfolio
4,453
Q3 2020 New
$106B
$1.5 Million 0.42% of portfolio
6,730
Q3 2024 Added 0.48%
$53.7B
$1.46 Million 0.41% of portfolio
11,109
Q4 2023 Reduced 0.36%
$143B
$1.45 Million 0.4% of portfolio
17,098
Q4 2022 Reduced 6.3%
$28.8B
$1.36 Million 0.38% of portfolio
9,183
Q3 2024 Added 2.27%
$60.9B
$1.31 Million 0.37% of portfolio
8,429
Q3 2024 Reduced 5.14%
$76.6B
$1.25 Million 0.35% of portfolio
1,191
Q3 2024 Reduced 0.33%
$136B
$1.2 Million 0.33% of portfolio
18,462
Q3 2024 Added 32.55%
$0
$864,000 0.24% of portfolio
17,000
Q4 2023 New
$1.37T
$812,000 0.23% of portfolio
1,419
Q3 2024 Reduced 3.4%
$0
$828,000 0.23% of portfolio
28,501
Q3 2024 Added 2.88%
$172B
$811,000 0.23% of portfolio
6,702
Q3 2024 Reduced 3.98%
$49.9B
$806,000 0.23% of portfolio
2,493
Q3 2024 Reduced 0.8%
$56.9B
$828,000 0.23% of portfolio
3,538
Q3 2022 Reduced 0.25%
$0
$802,000 0.22% of portfolio
2,089
Q3 2021 Reduced 0.48%
$65.7B
$804,000 0.22% of portfolio
2,703
Q3 2024 Reduced 0.22%
$177B
$762,000 0.21% of portfolio
3,918
Q1 2024 Reduced 4.06%
$0
$754,000 0.21% of portfolio
22,696
Q3 2024 Added 0.18%
$58.1B
$734,000 0.21% of portfolio
9,126
Q3 2024 Reduced 4.97%
$83.8B
$699,000 0.2% of portfolio
29,816
Q3 2024 Reduced 36.84%
$92.1B
$710,000 0.2% of portfolio
5,210
Q3 2024 Reduced 0.31%
$68.5B
$676,000 0.19% of portfolio
19,597
Q3 2024 Reduced 0.43%
$168B
$696,000 0.19% of portfolio
2,504
Q3 2024 Reduced 33.48%
$107B
$648,000 0.18% of portfolio
4,266
Q3 2024 Reduced 8.73%
$187B
$652,000 0.18% of portfolio
3,462
Q3 2024 Added 1.11%
$56B
$603,000 0.17% of portfolio
1,084
Q3 2024 Reduced 2.08%
$0
$624,000 0.17% of portfolio
62,285
Q3 2024 Added 0.41%
$150B
$623,000 0.17% of portfolio
21,545
Q3 2024 Reduced 0.24%
$201B
$555,000 0.16% of portfolio
2,512
Q3 2024 Reduced 1.57%
$70.8B
$557,000 0.16% of portfolio
4,538
Q3 2024 Added 10.47%
$246B
$573,000 0.16% of portfolio
10,767
Q3 2024 Reduced 11.97%
$219B
$567,000 0.16% of portfolio
8,605
Q3 2024 Reduced 0.09%
$511B
$559,000 0.16% of portfolio
1,134
Q2 2024 Added 0.44%
$155B
$568,000 0.16% of portfolio
2,100
Q3 2024 Reduced 1.41%
$30B
$527,000 0.15% of portfolio
10,568
Q2 2022 Reduced 29.86%
$72.6B
$547,000 0.15% of portfolio
11,973
Q2 2024 Added 1.9%
$34.6B
$496,000 0.14% of portfolio
13,829
Q3 2024 Reduced 1.04%
$204B
$503,000 0.14% of portfolio
3,071
Q3 2024 Reduced 47.44%
$252B
$413,000 0.12% of portfolio
5,121
Q1 2024 Added 200.0%
$0
$415,000 0.12% of portfolio
5,000
Q1 2021 Reduced 0.32%
$124B
$422,000 0.12% of portfolio
4,010
Q3 2024 Reduced 0.4%
$356B
$417,000 0.12% of portfolio
10,523
Q3 2024 Reduced 4.98%
$159B
$426,000 0.12% of portfolio
449
Q3 2024 Reduced 0.66%
$0
$435,000 0.12% of portfolio
21,300
Q3 2024 Reduced 15.81%
$0
$395,000 0.11% of portfolio
4,029
Q3 2024 Reduced 6.95%
$30.8B
$392,000 0.11% of portfolio
3,308
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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