Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $498 Million
  • Q1 2025

Watts Gwilliam & Co., LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.3M, Apple Inc. with a value of $22.6M, Spdr S&P 500 ETF Trust with a value of $20M, Ishares S&P 500 Value ETF with a value of $19.5M, and Microsoft Corp with a value of $18M.

Examining the 13F form we can see an decrease of $473B in the current position value, from $474B to 498M.

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 $498 Million
ETFs: $217 Million
Technology: $133 Million
Communication Services: $30.7 Million
Healthcare: $25.1 Million
Consumer Cyclical: $24.3 Million
Financial Services: $19.1 Million
Consumer Defensive: $16.7 Million
Industrials: $12.4 Million
Other: $20.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 4.02% of portfolio
35,776
Q1 2025 Added 4.25%
$0
$19.5 Million 3.91% of portfolio
102,200
Q1 2025 Added 10.24%
$0
$11.9 Million 2.38% of portfolio
127,678
Q1 2025 Added 6.92%
$0
$11.6 Million 2.33% of portfolio
67,796
Q1 2025 Added 0.58%
$0
$8.81 Million 1.77% of portfolio
50,997
Q1 2025 Added 7.65%
$0
$7.55 Million 1.52% of portfolio
20,918
Q1 2025 Reduced 3.04%
$0
$7.48 Million 1.5% of portfolio
71,554
Q1 2025 Added 0.3%
$0
$7.3 Million 1.47% of portfolio
83,783
Q1 2025 Added 5.08%
$0
$6.89 Million 1.38% of portfolio
18,567
Q1 2025 Added 1.4%
$0
$6.11 Million 1.23% of portfolio
33,519
Q1 2025 Added 0.7%
$0
$5.54 Million 1.11% of portfolio
11,821
Q1 2025 Added 12.39%
$0
$4.8 Million 0.96% of portfolio
52,737
Q1 2025 Reduced 2.19%
$0
$3.91 Million 0.78% of portfolio
31,374
Q1 2025 Added 9.88%
$0
$3.75 Million 0.75% of portfolio
19,907
Q1 2025 Reduced 0.85%
$0
$3.53 Million 0.71% of portfolio
69,666
Q1 2025 Added 9.65%
$0
$3.1 Million 0.62% of portfolio
34,899
Q1 2025 Added 0.28%
$0
$2.22 Million 0.45% of portfolio
43,789
Q1 2025 Reduced 11.54%
$0
$2.25 Million 0.45% of portfolio
44,557
Q1 2025 Reduced 9.34%
$0
$2.11 Million 0.42% of portfolio
44,978
Q1 2025 Added 0.66%
$0
$1.87 Million 0.38% of portfolio
9,069
Q1 2025 Added 0.83%
$0
$1.75 Million 0.35% of portfolio
13,021
Q1 2025 Added 9.87%
$0
$1.7 Million 0.34% of portfolio
34,120
Q1 2025 Added 0.26%
$0
$1.64 Million 0.33% of portfolio
2,923
Q1 2025 Added 22.1%
$0
$1.65 Million 0.33% of portfolio
20,176
Q1 2025 Added 0.23%
$0
$1.59 Million 0.32% of portfolio
7,136
Q1 2025 Reduced 6.47%
$0
$1.45 Million 0.29% of portfolio
2,831
Q1 2025 Added 1.18%
$0
$1.28 Million 0.26% of portfolio
20,728
Q1 2025 Added 2.0%
$0
$1.21 Million 0.24% of portfolio
12,997
Q1 2025 Reduced 7.24%
$0
$1.18 Million 0.24% of portfolio
23,100
Q1 2025 Reduced 0.78%
$0
$1.08 Million 0.22% of portfolio
10,898
Q1 2025 Reduced 3.6%
$0
$1.04 Million 0.21% of portfolio
11,283
Q1 2025 Reduced 1.41%
$0
$932,000 0.19% of portfolio
31,853
Q1 2025 Added 23.88%
$0
$876,000 0.18% of portfolio
7,931
Q1 2025 Added 132.99%
$0
$869,000 0.17% of portfolio
4,357
Q1 2025 Added 90.76%
$0
$837,000 0.17% of portfolio
5,738
Q1 2025 Added 1.92%
$0
$729,000 0.15% of portfolio
12,390
Q1 2025 Reduced 3.23%
$0
$686,000 0.14% of portfolio
8,596
Q1 2025 Reduced 10.13%
$0
$715,000 0.14% of portfolio
6,342
Q1 2025 Reduced 1.31%
$0
$637,000 0.13% of portfolio
17,502
Q3 2024 New
$0
$619,000 0.12% of portfolio
6,841
Q1 2025 Reduced 1.45%
$0
$613,000 0.12% of portfolio
5,571
Q1 2025 Added 2.56%
$0
$610,000 0.12% of portfolio
3,092
Q1 2025 Added 1.91%
$0
$614,000 0.12% of portfolio
6,305
Q1 2025 Reduced 3.01%
$0
$524,000 0.11% of portfolio
6,897
Q1 2025 Added 1.98%
$0
$530,000 0.11% of portfolio
4,044
Q1 2025 Added 1.94%
$0
$480,000 0.1% of portfolio
3,180
Q1 2025 Added 0.09%
$0
$505,000 0.1% of portfolio
10,094
Q1 2025 Added 11.56%
$0
$477,000 0.1% of portfolio
5,100
Q1 2025 Added 17.27%
$0
$455,000 0.09% of portfolio
7,942
Q1 2025 Added 97.81%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $498 Million
  • Prior Value $474 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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