Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $306 Million
  • Q1 2025

Boyd Watterson Asset Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $306 Million distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.6M, Microsoft Corp with a value of $19.5M, Ishares Trust Ishares 1 5 Year with a value of $10.8M, Alphabet Inc. with a value of $9.83M, and Jpmorgan Chase & CO with a value of $9.15M.

Examining the 13F form we can see an decrease of $46.8M in the current position value, from $353M to 306M.

Below you can find more details about Boyd Watterson Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
ETFs: $84.1 Million
Technology: $59.6 Million
Financial Services: $38.3 Million
Healthcare: $32.9 Million
Industrials: $29.7 Million
Consumer Cyclical: $17.2 Million
Communication Services: $14 Million
Energy: $13.8 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.6 Million 7.06% of portfolio
38,592
Q4 2024 Reduced 0.86%
$3.52T
$19.5 Million 6.37% of portfolio
51,878
Q1 2025 Added 0.09%
$0
$10.8 Million 3.52% of portfolio
205,399
Q1 2025 Reduced 59.3%
$993B
$9.83 Million 3.22% of portfolio
63,558
Q1 2025 Added 3.32%
$782B
$9.15 Million 2.99% of portfolio
37,293
Q1 2025 Reduced 4.35%
$98.9B
$9.01 Million 2.95% of portfolio
53,829
Q1 2025 Reduced 10.16%
$735B
$8.86 Million 2.9% of portfolio
10,730
Q1 2025 Reduced 6.6%
$0
$8.88 Million 2.9% of portfolio
169,015
Q1 2025 Reduced 59.18%
$3.24T
$8.29 Million 2.71% of portfolio
37,327
Q1 2025 Reduced 12.64%
$0
$7.43 Million 2.43% of portfolio
13,936
Q4 2024 Added 1.87%
$225B
$7.25 Million 2.37% of portfolio
26,942
Q1 2025 Reduced 4.42%
$130B
$6.92 Million 2.26% of portfolio
25,453
Q1 2025 Added 7.04%
$153B
$6.67 Million 2.18% of portfolio
31,523
Q1 2025 Added 7.18%
$437B
$6.16 Million 2.01% of portfolio
51,769
Q1 2025 Added 4.0%
$2.21T
$5.77 Million 1.89% of portfolio
30,349
Q1 2025 Added 1.49%
$334B
$5.51 Million 1.8% of portfolio
26,309
Q1 2025 Added 1.64%
$599B
$5.18 Million 1.7% of portfolio
14,787
Q1 2025 Added 0.25%
$0
$4.62 Million 1.51% of portfolio
60,861
Q1 2025 Reduced 59.92%
$0
$4.15 Million 1.36% of portfolio
8,085
Q1 2025 Reduced 0.15%
$385B
$3.98 Million 1.3% of portfolio
23,328
Q1 2025 Added 25.16%
$406B
$3.53 Million 1.16% of portfolio
21,304
Q1 2025 Added 24.75%
$189B
$3.54 Million 1.16% of portfolio
10,729
Q4 2024 Reduced 0.03%
$99.8B
$3.47 Million 1.13% of portfolio
9,834
Q1 2025 Reduced 5.97%
$86.1B
$3.37 Million 1.1% of portfolio
5,549
Q1 2025 Reduced 0.04%
$0
$3.34 Million 1.09% of portfolio
34,698
Q4 2024 Reduced 11.84%
$355B
$3.26 Million 1.07% of portfolio
30,080
Q3 2024 Added 0.27%
$0
$3.17 Million 1.04% of portfolio
72,639
Q4 2024 Reduced 0.09%
$276B
$3.16 Million 1.03% of portfolio
18,903
Q1 2025 Reduced 0.04%
$201B
$2.77 Million 0.91% of portfolio
30,859
Q1 2025 Reduced 0.07%
$151B
$2.71 Million 0.89% of portfolio
38,210
Q1 2025 Added 23.29%
$104B
$2.68 Million 0.88% of portfolio
43,920
Q1 2025 Added 3.54%
$234B
$2.67 Million 0.87% of portfolio
20,113
Q1 2025 Reduced 1.7%
$1.08T
$2.64 Million 0.86% of portfolio
16,880
Q3 2024 Reduced 6.34%
$125B
$2.55 Million 0.83% of portfolio
26,661
Q1 2025 Reduced 0.01%
$175B
$2.54 Million 0.83% of portfolio
16,508
Q1 2025 Added 1.6%
$0
$2.49 Million 0.82% of portfolio
23,850
Q2 2024 Reduced 2.05%
$179B
$2.5 Million 0.82% of portfolio
16,645
Q1 2025 Added 47.85%
$0
$2.52 Million 0.82% of portfolio
89,993
Q4 2024 Added 234.37%
$84.7B
$2.46 Million 0.81% of portfolio
1,719
Q1 2025 Reduced 0.75%
$15.5B
$2.3 Million 0.75% of portfolio
10,511
Q1 2025 Reduced 2.82%
$209B
$2.17 Million 0.71% of portfolio
3,969
Q3 2024 Added 15.92%
$160B
$2.11 Million 0.69% of portfolio
4,236
Q1 2025 Reduced 0.47%
$85.1B
$2.05 Million 0.67% of portfolio
31,367
Q1 2025 Added 10.19%
$0
$2.05 Million 0.67% of portfolio
25,097
Q3 2024 Reduced 0.34%
$220B
$1.97 Million 0.64% of portfolio
428
Q1 2025 Reduced 5.93%
$26.9B
$1.88 Million 0.62% of portfolio
11,196
Q1 2025 Added 1.58%
$74.3B
$1.88 Million 0.61% of portfolio
17,117
Q1 2025 Added 13.76%
$374B
$1.85 Million 0.6% of portfolio
5,036
Q4 2024 Reduced 0.06%
$272B
$1.82 Million 0.59% of portfolio
6,771
Q1 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $306 Million
  • Prior Value $353 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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