Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

Boyd Watterson Asset Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $353 Million distributed in 434 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 $26.1M, Spdr S&P 500 ETF Trust with a value of $22.6M, Microsoft Corp with a value of $21.8M, Ishares Trust Ishares 5 10 Yea with a value of $21.3M, and Broadcom Inc. with a value of $13.9M.

Examining the 13F form we can see an decrease of $4.98M in the current position value, from $358M to 353M.

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

Portfolio value $353 Million
ETFs: $120 Million
Technology: $70 Million
Financial Services: $38.4 Million
Industrials: $32.1 Million
Healthcare: $30.6 Million
Consumer Cyclical: $19.4 Million
Communication Services: $16.5 Million
Energy: $12.2 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.1 Million 7.4% of portfolio
504,683
Q4 2024 Reduced 15.42%
$0
$22.6 Million 6.42% of portfolio
38,592
Q4 2024 Reduced 0.86%
$3.05T
$21.8 Million 6.2% of portfolio
51,829
Q4 2024 Reduced 0.07%
$0
$21.3 Million 6.05% of portfolio
414,062
Q4 2024 Reduced 16.02%
$91.1B
$13.9 Million 3.94% of portfolio
59,914
Q4 2024 Reduced 3.5%
$1.11T
$11.6 Million 3.3% of portfolio
61,516
Q4 2024 Reduced 0.23%
$0
$11.4 Million 3.22% of portfolio
151,842
Q4 2024 Reduced 16.35%
$3.66T
$10.7 Million 3.04% of portfolio
42,730
Q4 2024 Reduced 0.78%
$809B
$9.35 Million 2.65% of portfolio
38,991
Q4 2024 Reduced 0.08%
$835B
$8.87 Million 2.52% of portfolio
11,488
Q4 2024 Reduced 2.2%
$237B
$8.37 Million 2.37% of portfolio
28,188
Q4 2024 Reduced 0.57%
$0
$7.94 Million 2.25% of portfolio
13,936
Q4 2024 Added 1.87%
$125B
$7.89 Million 2.24% of portfolio
23,779
Q4 2024 Added 1.33%
$138B
$6.64 Million 1.88% of portfolio
29,411
Q4 2024 Added 8.5%
$2.33T
$6.56 Million 1.86% of portfolio
29,903
Q4 2024 Added 7.91%
$454B
$5.35 Million 1.52% of portfolio
49,776
Q4 2024 Reduced 0.02%
$569B
$4.66 Million 1.32% of portfolio
14,750
Q4 2024 Added 8.0%
$337B
$4.6 Million 1.3% of portfolio
25,884
Q4 2024 Added 2.32%
$0
$4.36 Million 1.24% of portfolio
8,097
Q2 2021 Reduced 0.52%
$324B
$4.04 Million 1.15% of portfolio
30,080
Q3 2024 Added 0.27%
$192B
$3.89 Million 1.1% of portfolio
10,729
Q4 2024 Reduced 0.03%
$90.6B
$3.58 Million 1.01% of portfolio
10,458
Q4 2024 Added 1.81%
$87.9B
$3.53 Million 1.0% of portfolio
5,551
Q4 2024 Reduced 1.25%
$0
$3.5 Million 0.99% of portfolio
34,698
Q4 2024 Reduced 11.84%
$1.14T
$3.21 Million 0.91% of portfolio
16,880
Q3 2024 Reduced 6.34%
$398B
$3.12 Million 0.89% of portfolio
18,639
Q3 2024 Added 0.13%
$221B
$3.07 Million 0.87% of portfolio
30,881
Q4 2024 Added 5.18%
$0
$3.04 Million 0.86% of portfolio
72,639
Q4 2024 Reduced 0.09%
$140B
$2.84 Million 0.8% of portfolio
26,664
Q4 2024 Reduced 0.37%
$299B
$2.74 Million 0.78% of portfolio
18,910
Q4 2024 Reduced 0.33%
$0
$2.75 Million 0.78% of portfolio
23,850
Q2 2024 Reduced 2.05%
$189B
$2.5 Million 0.71% of portfolio
16,248
Q4 2024 Reduced 8.73%
$400B
$2.47 Million 0.7% of portfolio
17,077
Q4 2024 Reduced 31.82%
$0
$2.46 Million 0.7% of portfolio
89,993
Q4 2024 Added 234.37%
$89.4B
$2.43 Million 0.69% of portfolio
28,465
Q4 2024 Added 35.32%
$121B
$2.4 Million 0.68% of portfolio
42,420
Q3 2024 Reduced 0.35%
$226B
$2.31 Million 0.66% of portfolio
20,461
Q3 2024 Reduced 19.54%
$326B
$2.27 Million 0.64% of portfolio
6,781
Q4 2024 Reduced 2.92%
$194B
$2.26 Million 0.64% of portfolio
455
Q4 2024 Reduced 6.19%
$224B
$2.27 Million 0.64% of portfolio
3,969
Q3 2024 Added 15.92%
$12B
$2.22 Million 0.63% of portfolio
10,816
Q4 2024 Added 0.01%
$224B
$2.21 Million 0.63% of portfolio
4,256
Q4 2024 Reduced 0.14%
$158B
$2.18 Million 0.62% of portfolio
30,992
Q4 2024 Added 12.41%
$82.7B
$2.05 Million 0.58% of portfolio
1,732
Q4 2024 Reduced 1.42%
$30.8B
$2.05 Million 0.58% of portfolio
11,022
Q4 2024 Added 20.03%
$417B
$1.96 Million 0.56% of portfolio
5,036
Q4 2024 Reduced 0.06%
$0
$1.9 Million 0.54% of portfolio
25,097
Q3 2024 Reduced 0.34%
$73.5B
$1.86 Million 0.53% of portfolio
15,046
Q4 2024 Reduced 0.43%
$199B
$1.71 Million 0.49% of portfolio
11,258
Q4 2024 Reduced 22.91%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $353 Million
  • Prior Value $358 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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