Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $459 Billion
  • Q3 2024

Watts Gwilliam & Co., LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $459 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.1B, Apple Inc. with a value of $23.4B, Spdr S&P 500 ETF Trust with a value of $20.3B, Microsoft Corp with a value of $18.2B, and Ishares S&P 500 Value ETF with a value of $16.2B.

Examining the 13F form we can see an increase of $135B in the current position value, from $324B to 459B.

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 $459 Billion
ETFs: $178 Billion
Technology: $157 Billion
Communication Services: $24.1 Billion
Healthcare: $20.3 Billion
Financial Services: $19 Billion
Consumer Cyclical: $18.8 Billion
Consumer Defensive: $16.9 Billion
Industrials: $9.51 Billion
Other: $11.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$68.1 Billion 14.84% of portfolio
512,403
Q3 2024 Added 2,014.75%
$3.69T
$23.4 Billion 5.1% of portfolio
103,719
Q3 2024 Added 29.45%
$0
$20.3 Billion 4.43% of portfolio
35,492
Q3 2024 Added 5.85%
$3.11T
$18.2 Billion 3.97% of portfolio
43,875
Q3 2024 Added 12.89%
$0
$16.2 Billion 3.52% of portfolio
82,667
Q3 2024 Added 6.54%
$101B
$14.5 Billion 3.15% of portfolio
620,335
Q3 2024 Added 2.44%
$0
$12.6 Billion 2.75% of portfolio
70,275
Q3 2024 Reduced 0.17%
$223B
$11 Billion 2.4% of portfolio
64,570
Q3 2024 Added 2,272.15%
$0
$10.8 Billion 2.35% of portfolio
112,082
Q3 2024 Reduced 3.18%
$0
$8.17 Billion 1.78% of portfolio
21,701
Q3 2024 Reduced 8.93%
$0
$8.03 Billion 1.75% of portfolio
46,270
Q3 2024 Added 23.4%
$0
$7.99 Billion 1.74% of portfolio
69,766
Q3 2024 Added 14.56%
$0
$7.88 Billion 1.72% of portfolio
83,020
Q3 2024 Added 10.74%
$0
$7.53 Billion 1.64% of portfolio
19,555
Q3 2024 Added 9.24%
$1.01T
$6.87 Billion 1.5% of portfolio
41,436
Q3 2024 Added 38.22%
$0
$6.6 Billion 1.44% of portfolio
33,552
Q3 2024 Added 17.88%
$1.27T
$5.94 Billion 1.3% of portfolio
10,025
Q3 2024 Added 125.79%
$158B
$5.57 Billion 1.21% of portfolio
17,523
Q3 2024 Reduced 0.33%
$0
$5.5 Billion 1.2% of portfolio
57,940
Q3 2024 Added 32.36%
$97.3B
$5.11 Billion 1.11% of portfolio
35,613
Q3 2024 Added 29.71%
$0
$4.72 Billion 1.03% of portfolio
34,366
Q3 2024 Added 39.31%
$0
$4.38 Billion 0.96% of portfolio
8,961
Q3 2024 Added 77.59%
$223B
$3.81 Billion 0.83% of portfolio
22,063
Q3 2024 Added 11.47%
$0
$3.74 Billion 0.81% of portfolio
19,828
Q3 2024 Reduced 0.61%
$729B
$3.68 Billion 0.8% of portfolio
17,470
Q3 2024 Added 19.9%
$5.79B
$3.64 Billion 0.79% of portfolio
21,427
Q3 2024 Added 149.12%
$0
$3.54 Billion 0.77% of portfolio
35,023
Q3 2024 Reduced 0.11%
$57.6B
$3.47 Billion 0.76% of portfolio
30,259
Q3 2024 Added 30.43%
$400B
$3.36 Billion 0.73% of portfolio
4,649
Q3 2024 Added 0.89%
$15.8B
$3.23 Billion 0.71% of portfolio
62,500
Q3 2024 Added 21.6%
$507B
$3.26 Billion 0.71% of portfolio
11,873
Q3 2024 Added 3.53%
$313B
$3.11 Billion 0.68% of portfolio
16,116
Q3 2024 Added 22.15%
$1T
$3.05 Billion 0.67% of portfolio
18,584
Q3 2024 Added 69.47%
$0
$3.07 Billion 0.67% of portfolio
13,068
Q3 2024 Reduced 0.59%
$1.11T
$3.07 Billion 0.67% of portfolio
12,573
Q3 2024 Added 8.8%
$0
$2.96 Billion 0.65% of portfolio
58,648
Q3 2024 Added 3.84%
$8.18B
$2.91 Billion 0.63% of portfolio
20,008
Q3 2024 Added 0.04%
$0
$2.64 Billion 0.57% of portfolio
54,385
Q3 2024 Added 7.18%
$377B
$2.5 Billion 0.55% of portfolio
62,616
Q3 2024 Added 301.87%
$142B
$2.14 Billion 0.47% of portfolio
19,341
Q3 2024 Added 815.77%
$54.3B
$2.07 Billion 0.45% of portfolio
41,767
Q3 2024 New
$0
$2.03 Billion 0.44% of portfolio
8,926
Q3 2024 Added 6.16%
$0
$1.97 Billion 0.43% of portfolio
38,867
Q3 2024 New
$37.4B
$1.94 Billion 0.42% of portfolio
15,930
Q3 2024 New
$427B
$1.91 Billion 0.42% of portfolio
2,150
Q3 2024 Added 26.62%
$45B
$1.9 Billion 0.41% of portfolio
15,322
Q3 2024 Added 76.11%
$38.5B
$1.86 Billion 0.41% of portfolio
13,840
Q3 2024 New
$0
$1.83 Billion 0.4% of portfolio
35,887
Q3 2024 New
$0
$1.82 Billion 0.4% of portfolio
22,204
Q3 2024 Reduced 7.7%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $459 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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