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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$22.3 Million 6.24% of portfolio
51,863
Q3 2024 Reduced 0.22%
$65.6B
$10.7 Million 3.0% of portfolio
62,085
Q3 2024 Added 717.02%
$756B
$10.4 Million 2.91% of portfolio
11,746
Q3 2024 Reduced 9.26%
$1.01T
$10.2 Million 2.86% of portfolio
61,656
Q3 2024 Reduced 2.61%
$3.81T
$10 Million 2.81% of portfolio
43,067
Q3 2024 Reduced 0.45%
$732B
$8.23 Million 2.3% of portfolio
39,023
Q3 2024 Reduced 9.15%
$150B
$7.78 Million 2.17% of portfolio
23,466
Q3 2024 Reduced 0.32%
$228B
$7.69 Million 2.15% of portfolio
28,350
Q3 2024 Reduced 0.26%
$492B
$5.84 Million 1.63% of portfolio
49,786
Q3 2024 Added 10.55%
$157B
$5.6 Million 1.57% of portfolio
27,107
Q3 2024 Reduced 0.02%
$2.12T
$5.16 Million 1.44% of portfolio
27,710
Q3 2024 Added 2.24%
$323B
$5 Million 1.4% of portfolio
25,298
Q3 2024 Added 5.98%
$214B
$4.2 Million 1.17% of portfolio
10,732
Q3 2024 Reduced 0.05%
$405B
$4.06 Million 1.14% of portfolio
25,047
Q3 2024 Added 5.3%
$515B
$3.76 Million 1.05% of portfolio
13,658
Q3 2024 Added 8.2%
$345B
$3.65 Million 1.02% of portfolio
30,080
Q3 2024 Added 0.27%
$257B
$3.33 Million 0.93% of portfolio
29,360
Q3 2024 Added 9.04%
$425B
$3.23 Million 0.9% of portfolio
18,639
Q3 2024 Added 0.13%
$178B
$3.03 Million 0.85% of portfolio
17,802
Q3 2024 Added 13.37%
$74.3B
$2.88 Million 0.81% of portfolio
10,272
Q3 2024 Added 8.91%
$1.04T
$2.82 Million 0.79% of portfolio
16,880
Q3 2024 Reduced 6.34%
$317B
$2.79 Million 0.78% of portfolio
18,973
Q3 2024 Added 1.5%
$208B
$2.64 Million 0.74% of portfolio
4,262
Q3 2024 Reduced 0.14%
$225B
$2.48 Million 0.69% of portfolio
14,604
Q3 2024 Added 19.91%
$208B
$2.33 Million 0.65% of portfolio
20,461
Q3 2024 Reduced 19.54%
$126B
$2.2 Million 0.61% of portfolio
42,420
Q3 2024 Reduced 0.35%
$134B
$2.14 Million 0.6% of portfolio
26,764
Q3 2024 Added 0.58%
$207B
$2.04 Million 0.57% of portfolio
485
Q3 2024 Reduced 1.22%
$78.1B
$2.02 Million 0.57% of portfolio
1,757
Q3 2024 Reduced 7.28%
$439B
$2.04 Million 0.57% of portfolio
5,039
Q3 2024 Reduced 0.06%
$208B
$1.97 Million 0.55% of portfolio
3,969
Q3 2024 Added 15.92%
$330B
$1.91 Million 0.53% of portfolio
6,985
Q3 2024 Reduced 0.07%
$13.9B
$1.8 Million 0.5% of portfolio
10,815
Q3 2024 Added 647.93%
$277B
$1.76 Million 0.49% of portfolio
24,522
Q3 2024 Reduced 0.17%
$137B
$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%
$78.4B
$1.65 Million 0.46% of portfolio
15,111
Q3 2024 Reduced 0.06%
$1.71B
$1.6 Million 0.45% of portfolio
27,683
Q3 2024 Added 342.93%
$96.4B
$1.53 Million 0.43% of portfolio
3,938
Q3 2024 Reduced 27.45%
$21.1B
$1.53 Million 0.43% of portfolio
4,136
Q3 2024 Reduced 1.22%
$103B
$1.54 Million 0.43% of portfolio
4,453
Q3 2020 New
$116B
$1.5 Million 0.42% of portfolio
6,730
Q3 2024 Added 0.48%
$64.5B
$1.46 Million 0.41% of portfolio
11,109
Q4 2023 Reduced 0.36%
$155B
$1.45 Million 0.4% of portfolio
17,098
Q4 2022 Reduced 6.3%
$28.1B
$1.36 Million 0.38% of portfolio
9,183
Q3 2024 Added 2.27%
$60.9B
$1.31 Million 0.37% of portfolio
8,429
Q3 2024 Reduced 5.14%
$80.4B
$1.25 Million 0.35% of portfolio
1,191
Q3 2024 Reduced 0.33%
$150B
$1.2 Million 0.33% of portfolio
18,462
Q3 2024 Added 32.55%
$1.29T
$812,000 0.23% of portfolio
1,419
Q3 2024 Reduced 3.4%

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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