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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$1.04 Billion 0.23% of portfolio
19,751
Q3 2024 Added 59.03%
$6.35B
$1.02 Billion 0.22% of portfolio
96,693
Q3 2024 Added 0.02%
$90.4B
$943 Million 0.21% of portfolio
7,197
Q3 2024 Added 0.47%
$215B
$943 Million 0.21% of portfolio
3,123
Q3 2024 Added 70.38%
$398B
$984 Million 0.21% of portfolio
2,375
Q3 2024 Added 43.5%
$223B
$917 Million 0.2% of portfolio
3,407
Q3 2024 New
$251B
$930 Million 0.2% of portfolio
8,573
Q3 2024 Added 41.89%
$199B
$900 Million 0.2% of portfolio
7,853
Q3 2024 Added 0.87%
$149B
$876 Million 0.19% of portfolio
30,031
Q3 2024 Added 9.07%
$27.4B
$866 Million 0.19% of portfolio
10,607
Q3 2024 Added 1.0%
$393B
$871 Million 0.19% of portfolio
5,182
Q3 2024 Added 22.59%
$125B
$872 Million 0.19% of portfolio
11,449
Q3 2024 New
$94.9B
$815 Million 0.18% of portfolio
7,944
Q3 2024 Added 16.26%
$50.4B
$808 Million 0.18% of portfolio
406
Q3 2024 Added 1.5%
$128B
$723 Million 0.16% of portfolio
8,760
Q3 2024 Added 1.86%
$12.2B
$674 Million 0.15% of portfolio
5,619
Q3 2024 Reduced 20.55%
$7.17B
$642 Million 0.14% of portfolio
53,886
Q3 2024 Reduced 1.35%
$287B
$600 Million 0.13% of portfolio
4,034
Q3 2024 Added 44.17%
$31.4B
$592 Million 0.13% of portfolio
7,663
Q3 2024 Added 9.3%
$190B
$570 Million 0.12% of portfolio
1,469
Q3 2024 Added 1.66%
$55.5B
$547 Million 0.12% of portfolio
7,330
Q3 2024 Reduced 0.22%
$1.66B
$510 Million 0.11% of portfolio
8,799
Q3 2024 Added 8,787.88%
$197B
$519 Million 0.11% of portfolio
2,269
Q3 2024 Added 7.43%
$472B
$518 Million 0.11% of portfolio
891
Q3 2024 Added 28.2%
$8.09B
$447 Million 0.1% of portfolio
9,469
Q3 2024 New
$169B
$481 Million 0.1% of portfolio
10,932
Q3 2024 Added 1.82%
$63.1B
$469 Million 0.1% of portfolio
3,096
Q3 2024 Added 29.22%
$135B
$479 Million 0.1% of portfolio
7,569
Q3 2024 Reduced 1.43%
$123B
$455 Million 0.1% of portfolio
3,043
Q3 2024 New
$58.1B
$438 Million 0.1% of portfolio
6,652
Q3 2024 Reduced 68.36%
$2.06B
$427 Million 0.09% of portfolio
14,862
Q3 2024 Reduced 0.49%
$96.3B
$406 Million 0.09% of portfolio
3,400
Q3 2024 Reduced 4.84%
$7.9B
$405 Million 0.09% of portfolio
3,110
Q1 2024 New
$88.4B
$370 Million 0.08% of portfolio
1,000
Q3 2024 New
$102B
$365 Million 0.08% of portfolio
2,360
Q3 2024 Reduced 31.91%
$132B
$346 Million 0.08% of portfolio
1,032
Q3 2024 Added 1.57%
$86B
$349 Million 0.08% of portfolio
400
Q3 2024 Reduced 7.41%
$84.3B
$364 Million 0.08% of portfolio
1,625
Q3 2024 Added 2.07%
$141B
$331 Million 0.07% of portfolio
4,109
Q3 2024 New
$211B
$335 Million 0.07% of portfolio
3,117
Q3 2024 Added 2.03%
$153B
$340 Million 0.07% of portfolio
358
Q3 2024 Added 4.68%
$121B
$269 Million 0.06% of portfolio
5,120
Q3 2024 New
$71.7B
$268 Million 0.06% of portfolio
1,990
Q3 2024 New
$3.32B
$297 Million 0.06% of portfolio
7,138
Q3 2024 New
$3.47B
$290 Million 0.06% of portfolio
19,137
Q3 2024 Reduced 1.42%
$73.4B
$270 Million 0.06% of portfolio
762
Q3 2024 Added 3.67%
$54.1B
$255 Million 0.06% of portfolio
718
Q3 2024 New
$498B
$273 Million 0.06% of portfolio
549
Q3 2024 Added 11.59%
$72B
$281 Million 0.06% of portfolio
527
Q3 2024 Reduced 26.7%

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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