Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $474 Billion
  • Q4 2024

Watts Gwilliam & Co., LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $474 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.8B, Apple Inc. with a value of $24.5B, Spdr S&P 500 ETF Trust with a value of $20.2B, Microsoft Corp with a value of $18.3B, and Ishares S&P 500 Value ETF with a value of $17.7B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $459B to 474B.

Watts Gwilliam & Co., LLC is based out at Gilbert, AZ

Below you can find more details about Watts Gwilliam & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Billion
ETFs: $183 Billion
Technology: $144 Billion
Communication Services: $32.7 Billion
Consumer Cyclical: $23.8 Billion
Financial Services: $20.4 Billion
Healthcare: $19.9 Billion
Consumer Defensive: $15.9 Billion
Industrials: $12 Billion
Other: $15.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$59.8 Billion 12.63% of portfolio
427,030
Q4 2024 Reduced 16.66%
$3.81T
$24.5 Billion 5.18% of portfolio
101,332
Q4 2024 Reduced 2.3%
$0
$20.2 Billion 4.26% of portfolio
34,317
Q4 2024 Reduced 3.31%
$3.12T
$18.3 Billion 3.86% of portfolio
43,271
Q4 2024 Reduced 1.38%
$0
$17.7 Billion 3.74% of portfolio
92,706
Q4 2024 Added 12.14%
$0
$12.2 Billion 2.58% of portfolio
119,416
Q4 2024 Added 6.54%
$0
$12 Billion 2.54% of portfolio
67,402
Q4 2024 Reduced 4.09%
$78.6B
$11.9 Billion 2.51% of portfolio
593,335
Q4 2024 Reduced 4.35%
$1.38T
$11.4 Billion 2.41% of portfolio
18,489
Q4 2024 Added 84.43%
$197B
$9.46 Billion 2.0% of portfolio
65,038
Q4 2024 Added 0.72%
$0
$8.71 Billion 1.84% of portfolio
21,574
Q4 2024 Reduced 0.59%
$0
$8.23 Billion 1.74% of portfolio
71,341
Q4 2024 Added 2.26%
$0
$8.05 Billion 1.7% of portfolio
47,372
Q4 2024 Added 2.38%
$2.23T
$7.84 Billion 1.66% of portfolio
35,320
Q4 2024 Added 6.57%
$1.18T
$7.83 Billion 1.65% of portfolio
39,830
Q4 2024 Reduced 3.88%
$0
$7.69 Billion 1.62% of portfolio
79,731
Q4 2024 Reduced 3.96%
$0
$6.5 Billion 1.37% of portfolio
33,285
Q4 2024 Reduced 0.8%
$4.95B
$5.44 Billion 1.15% of portfolio
35,069
Q4 2024 Added 63.67%
$0
$5.42 Billion 1.14% of portfolio
10,518
Q4 2024 Added 17.38%
$1.25T
$5.39 Billion 1.14% of portfolio
13,666
Q4 2024 Added 8.69%
$131B
$4.83 Billion 1.02% of portfolio
72,943
Q4 2024 Added 537.11%
$140B
$4.63 Billion 0.98% of portfolio
17,651
Q4 2024 Added 0.73%
$0
$4.63 Billion 0.98% of portfolio
53,919
Q4 2024 Reduced 6.94%
$373B
$4.5 Billion 0.95% of portfolio
5,120
Q4 2024 Added 10.13%
$704B
$3.99 Billion 0.84% of portfolio
16,406
Q4 2024 Reduced 6.09%
$503B
$3.91 Billion 0.83% of portfolio
12,540
Q4 2024 Added 5.62%
$0
$3.89 Billion 0.82% of portfolio
28,554
Q4 2024 Reduced 16.91%
$0
$3.82 Billion 0.81% of portfolio
34,803
Q4 2024 Reduced 0.63%
$1.15T
$3.81 Billion 0.8% of portfolio
19,494
Q4 2024 Added 4.9%
$52.7B
$3.8 Billion 0.8% of portfolio
31,259
Q4 2024 Added 3.3%
$0
$3.73 Billion 0.79% of portfolio
20,077
Q4 2024 Added 1.26%
$15.9B
$3.58 Billion 0.76% of portfolio
64,830
Q4 2024 Added 3.73%
$30B
$3.33 Billion 0.7% of portfolio
42,021
Q4 2024 New
$0
$3.21 Billion 0.68% of portfolio
63,532
Q4 2024 Added 8.33%
$52.2B
$3.19 Billion 0.67% of portfolio
41,767
Q3 2024 New
$0
$3.13 Billion 0.66% of portfolio
12,960
Q4 2024 Reduced 0.83%
$310B
$2.91 Billion 0.61% of portfolio
16,186
Q4 2024 Added 0.43%
$362B
$2.6 Billion 0.55% of portfolio
56,518
Q4 2024 Reduced 9.74%
$7.27B
$2.62 Billion 0.55% of portfolio
20,016
Q4 2024 Added 0.04%
$0
$2.51 Billion 0.53% of portfolio
49,500
Q4 2024 Added 27.36%
$0
$2.51 Billion 0.53% of portfolio
49,146
Q4 2024 Added 36.95%
$187B
$2.45 Billion 0.52% of portfolio
19,279
Q4 2024 Reduced 12.62%
$252B
$2.2 Billion 0.47% of portfolio
24,260
Q4 2024 Added 24.7%
$90.8B
$2.23 Billion 0.47% of portfolio
9,763
Q4 2024 Added 21.75%
$0
$2.19 Billion 0.46% of portfolio
44,684
Q4 2024 Reduced 17.84%
$0
$2.1 Billion 0.44% of portfolio
8,994
Q4 2024 Added 0.76%
$130B
$1.97 Billion 0.42% of portfolio
19,389
Q4 2024 Added 0.25%
$415B
$1.97 Billion 0.42% of portfolio
2,143
Q4 2024 Reduced 0.33%
$74.9B
$2 Billion 0.42% of portfolio
5,545
Q4 2024 Reduced 4.64%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $474 Billion
  • Prior Value $459 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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