Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 2025

Boyd Watterson Asset Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.6M, Spdr S&P 500 ETF Trust with a value of $23.9M, Broadcom Inc. with a value of $14.8M, Alphabet Inc. with a value of $11.1M, and Jpmorgan Chase & CO with a value of $11M.

Examining the 13F form we can see an increase of $4.93M in the current position value, from $306M to 311M.

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

Portfolio value $311 Million
Technology: $74.9 Million
ETFs: $65.5 Million
Financial Services: $42.5 Million
Industrials: $35.7 Million
Healthcare: $29.2 Million
Consumer Cyclical: $18.7 Million
Communication Services: $16 Million
Consumer Defensive: $12.5 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$25.6 Million 8.24% of portfolio
51,488
Q2 2025 Reduced 0.75%
$0
$23.9 Million 7.7% of portfolio
38,695
Q2 2025 Added 0.27%
$119B
$14.8 Million 4.76% of portfolio
53,593
Q2 2025 Reduced 0.44%
$1.16T
$11.1 Million 3.59% of portfolio
63,252
Q2 2025 Reduced 0.48%
$855B
$11 Million 3.54% of portfolio
37,977
Q2 2025 Added 1.83%
$142B
$9.52 Million 3.07% of portfolio
26,675
Q2 2025 Added 4.8%
$222B
$8.89 Million 2.86% of portfolio
27,877
Q2 2025 Added 3.47%
$728B
$8.36 Million 2.69% of portfolio
10,723
Q2 2025 Reduced 0.07%
$0
$7.89 Million 2.54% of portfolio
13,936
Q4 2024 Added 1.87%
$149B
$7.44 Million 2.4% of portfolio
31,956
Q2 2025 Added 1.37%
$2.18T
$7 Million 2.25% of portfolio
31,886
Q2 2025 Added 5.06%
$3.26T
$6.85 Million 2.2% of portfolio
33,375
Q2 2025 Reduced 10.59%
$0
$5.36 Million 1.72% of portfolio
57,057
Q2 2025 Reduced 0.99%
$552B
$5.24 Million 1.69% of portfolio
14,762
Q2 2025 Reduced 0.17%
$447B
$5.08 Million 1.63% of portfolio
47,105
Q2 2025 Reduced 9.01%
$0
$4.59 Million 1.48% of portfolio
8,085
Q1 2025 Reduced 0.15%
$351B
$4.48 Million 1.44% of portfolio
24,162
Q2 2025 Reduced 8.16%
$444B
$4.29 Million 1.38% of portfolio
27,180
Q2 2025 Reduced 9.64%
$229B
$4.18 Million 1.34% of portfolio
10,762
Q2 2025 Added 0.31%
$357B
$3.9 Million 1.26% of portfolio
24,506
Q2 2025 Added 5.05%
$91.8B
$3.86 Million 1.24% of portfolio
5,527
Q2 2025 Reduced 0.4%
$0
$3.74 Million 1.2% of portfolio
34,698
Q4 2024 Reduced 11.84%
$0
$3.5 Million 1.13% of portfolio
72,639
Q4 2024 Reduced 0.09%
$446B
$3.25 Million 1.05% of portfolio
21,293
Q2 2025 Reduced 0.05%
$177B
$3.22 Million 1.04% of portfolio
37,884
Q2 2025 Reduced 0.85%
$151B
$3.07 Million 0.99% of portfolio
26,595
Q2 2025 Reduced 0.25%
$1.19T
$2.98 Million 0.96% of portfolio
16,820
Q2 2025 Reduced 0.36%
$246B
$2.81 Million 0.9% of portfolio
3,969
Q3 2024 Added 15.92%
$229B
$2.66 Million 0.86% of portfolio
19,573
Q2 2025 Reduced 2.68%
$300B
$2.63 Million 0.85% of portfolio
18,342
Q2 2025 Reduced 2.97%
$0
$2.61 Million 0.84% of portfolio
23,850
Q2 2024 Reduced 2.05%
$165B
$2.56 Million 0.83% of portfolio
16,105
Q2 2025 Reduced 2.44%
$13.4B
$2.43 Million 0.78% of portfolio
10,492
Q2 2025 Reduced 0.18%
$205B
$2.44 Million 0.78% of portfolio
30,799
Q2 2025 Reduced 0.19%
$83.1B
$2.39 Million 0.77% of portfolio
17,953
Q2 2025 Added 4.88%
$0
$2.38 Million 0.77% of portfolio
89,993
Q4 2024 Added 234.37%
$192B
$2.34 Million 0.75% of portfolio
17,733
Q2 2025 Added 6.54%
$0
$2.24 Million 0.72% of portfolio
25,097
Q3 2024 Reduced 0.34%
$6.42B
$2.15 Million 0.69% of portfolio
23,880
Q2 2025 Added 1,289.18%
$217B
$2.15 Million 0.69% of portfolio
372
Q2 2025 Reduced 13.08%
$97.5B
$1.98 Million 0.64% of portfolio
42,865
Q2 2025 Reduced 2.4%
$247B
$1.95 Million 0.63% of portfolio
7,166
Q2 2025 Added 5.83%
$27.6B
$1.89 Million 0.61% of portfolio
11,176
Q2 2025 Reduced 0.18%
$395B
$1.85 Million 0.6% of portfolio
5,054
Q2 2025 Added 0.36%
$1.18B
$1.72 Million 0.55% of portfolio
30,690
Q2 2025 Added 2.43%
$183B
$1.71 Million 0.55% of portfolio
4,226
Q2 2025 Reduced 0.24%
$299B
$1.71 Million 0.55% of portfolio
24,180
Q2 2025 Reduced 0.73%
$99.4B
$1.69 Million 0.54% of portfolio
3,864
Q2 2025 Reduced 0.74%
$42.3B
$1.58 Million 0.51% of portfolio
4,512
Q2 2025 Reduced 12.52%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $311 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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