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
$0
$31.4 Million 8.79% of portfolio
596,664
Q3 2024 Added 0.19%
$0
$26.5 Million 7.41% of portfolio
493,062
Q3 2024 Added 0.04%
$0
$22.3 Million 6.25% of portfolio
38,927
Q3 2024 Added 0.23%
$3.11T
$22.3 Million 6.24% of portfolio
51,863
Q3 2024 Reduced 0.22%
$0
$14.7 Million 4.12% of portfolio
181,529
Q3 2024 Added 0.1%
$66.5B
$10.7 Million 3.0% of portfolio
62,085
Q3 2024 Added 717.02%
$711B
$10.4 Million 2.91% of portfolio
11,746
Q3 2024 Reduced 9.26%
$1T
$10.2 Million 2.86% of portfolio
61,656
Q3 2024 Reduced 2.61%
$3.69T
$10 Million 2.81% of portfolio
43,067
Q3 2024 Reduced 0.45%
$729B
$8.23 Million 2.3% of portfolio
39,023
Q3 2024 Reduced 9.15%
$0
$7.79 Million 2.18% of portfolio
13,680
Q2 2024 Reduced 1.79%
$150B
$7.78 Million 2.17% of portfolio
23,466
Q3 2024 Reduced 0.32%
$225B
$7.69 Million 2.15% of portfolio
28,350
Q3 2024 Reduced 0.26%
$508B
$5.84 Million 1.63% of portfolio
49,786
Q3 2024 Added 10.55%
$154B
$5.6 Million 1.57% of portfolio
27,107
Q3 2024 Reduced 0.02%
$0
$5.33 Million 1.49% of portfolio
55,679
Q3 2024 Added 7.78%
$313B
$5 Million 1.4% of portfolio
25,298
Q3 2024 Added 5.98%
$0
$4.27 Million 1.19% of portfolio
8,097
Q2 2021 Reduced 0.52%
$210B
$4.2 Million 1.17% of portfolio
10,732
Q3 2024 Reduced 0.05%
$406B
$4.06 Million 1.14% of portfolio
25,047
Q3 2024 Added 5.3%
$0
$3.9 Million 1.09% of portfolio
39,360
Q3 2024 Reduced 0.3%
$507B
$3.76 Million 1.05% of portfolio
13,658
Q3 2024 Added 8.2%
$354B
$3.65 Million 1.02% of portfolio
30,080
Q3 2024 Added 0.27%
$90.8B
$3.55 Million 0.99% of portfolio
5,621
Q3 2024 Added 14.36%
$251B
$3.33 Million 0.93% of portfolio
29,360
Q3 2024 Added 9.04%
$0
$3.33 Million 0.93% of portfolio
72,704
Q3 2024 Reduced 0.12%
$418B
$3.23 Million 0.9% of portfolio
18,639
Q3 2024 Added 0.13%
$176B
$3.03 Million 0.85% of portfolio
17,802
Q3 2024 Added 13.37%
$80B
$2.88 Million 0.81% of portfolio
10,272
Q3 2024 Added 8.91%
$1.01T
$2.82 Million 0.79% of portfolio
16,880
Q3 2024 Reduced 6.34%
$318B
$2.79 Million 0.78% of portfolio
18,973
Q3 2024 Added 1.5%
$0
$2.79 Million 0.78% of portfolio
23,850
Q2 2024 Reduced 2.05%
$201B
$2.64 Million 0.74% of portfolio
4,262
Q3 2024 Reduced 0.14%
$223B
$2.48 Million 0.69% of portfolio
14,604
Q3 2024 Added 19.91%
$206B
$2.33 Million 0.65% of portfolio
20,461
Q3 2024 Reduced 19.54%
$0
$2.28 Million 0.64% of portfolio
26,914
Q3 2024 Added 5.89%
$125B
$2.2 Million 0.61% of portfolio
42,420
Q3 2024 Reduced 0.35%
$127B
$2.14 Million 0.6% of portfolio
26,764
Q3 2024 Added 0.58%
$0
$2.1 Million 0.59% of portfolio
25,097
Q3 2024 Reduced 0.34%
$206B
$2.04 Million 0.57% of portfolio
485
Q3 2024 Reduced 1.22%
$77.1B
$2.02 Million 0.57% of portfolio
1,757
Q3 2024 Reduced 7.28%
$430B
$2.04 Million 0.57% of portfolio
5,039
Q3 2024 Reduced 0.06%
$206B
$1.97 Million 0.55% of portfolio
3,969
Q3 2024 Added 15.92%
$342B
$1.91 Million 0.53% of portfolio
6,985
Q3 2024 Reduced 0.07%
$13.8B
$1.8 Million 0.5% of portfolio
10,815
Q3 2024 Added 647.93%
$276B
$1.76 Million 0.49% of portfolio
24,522
Q3 2024 Reduced 0.17%
$135B
$1.73 Million 0.48% of portfolio
27,571
Q3 2024 Added 79.49%
$100B
$1.64 Million 0.46% of portfolio
21,035
Q3 2024 Added 292.08%
$76.9B
$1.65 Million 0.46% of portfolio
15,111
Q3 2024 Reduced 0.06%

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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