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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.53B
$19,000 0.01% of portfolio
496
Q3 2024 Reduced 7.81%
$6.02B
$26,000 0.01% of portfolio
850
Q4 2022 New
$8.05B
$19,000 0.01% of portfolio
602
Q3 2024 Reduced 7.38%
$8.18B
$38,000 0.01% of portfolio
574
Q3 2024 Reduced 7.42%
$6.84B
$0 0.0% of portfolio
4
Q4 2022 New
$4.31B
$12,000 0.0% of portfolio
140
Q2 2023 Reduced 5.41%
$3.98B
$5,000 0.0% of portfolio
276
Q4 2022 New
$2.42B
$6,000 0.0% of portfolio
300
Q1 2024 New
$3.05B
$4,000 0.0% of portfolio
188
Q3 2024 Reduced 7.84%
$6.15B
$0 0.0% of portfolio
26
Q4 2022 New
$8.44B
$1,000 0.0% of portfolio
40
Q4 2022 New
$8.11B
$6,000 0.0% of portfolio
33
Q3 2024 Reduced 60.24%
$4.28B
$16,000 0.0% of portfolio
1,357
Q4 2023 Reduced 12.28%
$4.54B
$7,000 0.0% of portfolio
146
Q2 2024 New
$2.34B
$4,000 0.0% of portfolio
200
Q2 2024 New
$2.73B
$0 0.0% of portfolio
20
Q4 2022 New
$2.71B
$2,000 0.0% of portfolio
95
Q4 2022 New
$4.89B
$5,000 0.0% of portfolio
154
Q3 2023 Reduced 3.14%
$2.4B
$0 0.0% of portfolio
12
Q4 2022 New
$8.31B
$7,000 0.0% of portfolio
123
Q4 2022 New
$7.95B
$5,000 0.0% of portfolio
116
Q4 2022 New
$4.02B
$1,000 0.0% of portfolio
98
Q3 2024 Reduced 27.41%
$3.71B
$12,000 0.0% of portfolio
700
Q1 2024 New
$3.86B
$2,000 0.0% of portfolio
279
Q4 2022 New
$7.78B
$2,000 0.0% of portfolio
117
Q3 2024 Reduced 18.75%
$6.21B
$3,000 0.0% of portfolio
254
Q4 2022 New
$6.58B
$11,000 0.0% of portfolio
584
Q3 2023 Reduced 2.67%
$3.31B
$0 0.0% of portfolio
29
Q4 2022 New

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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