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
$101B
$1.45 Million 0.47% of portfolio
6,645
Q2 2025 Reduced 5.93%
$210B
$1.41 Million 0.45% of portfolio
4,775
Q2 2025 Added 100.46%
$282B
$1.38 Million 0.44% of portfolio
9,696
Q2 2025 Added 253.61%
$78.6B
$1.33 Million 0.43% of portfolio
17,906
Q2 2025 Reduced 42.91%
$85.6B
$1.32 Million 0.43% of portfolio
4,003
Q2 2025 Reduced 10.11%
$57.7B
$1.35 Million 0.43% of portfolio
11,307
Q1 2025 Reduced 0.46%
$84.1B
$1.32 Million 0.42% of portfolio
19,548
Q2 2025 Reduced 2.58%
$48.9B
$1.29 Million 0.41% of portfolio
13,064
Q2 2025 Added 89.88%
$141B
$1.17 Million 0.38% of portfolio
16,848
Q2 2025 Reduced 1.17%
$177B
$1.15 Million 0.37% of portfolio
5,918
Q2 2025 Added 20.33%
$17B
$1.14 Million 0.37% of portfolio
3,685
Q2 2025 Reduced 10.67%
$179B
$1.13 Million 0.36% of portfolio
12,409
Q2 2025 Added 5.75%
$281B
$1.12 Million 0.36% of portfolio
11,471
Q1 2025 Added 137.94%
$621B
$1.03 Million 0.33% of portfolio
2,125
Q4 2024 Added 1,600.0%
$61.9B
$946,000 0.3% of portfolio
3,538
Q3 2022 Reduced 0.25%
$1.78T
$924,000 0.3% of portfolio
1,253
Q2 2025 Reduced 2.57%
$0
$886,000 0.29% of portfolio
30,826
Q2 2025 Added 15.69%
$139B
$870,000 0.28% of portfolio
4,155
Q2 2025 Reduced 0.05%
$0
$797,000 0.26% of portfolio
12,862
Q2 2025 Reduced 2.35%
$56.3B
$821,000 0.26% of portfolio
2,509
Q2 2025 Added 1.54%
$0
$765,000 0.25% of portfolio
24,961
Q1 2025 Added 10.17%
$0
$775,000 0.25% of portfolio
1,769
Q2 2025 Reduced 15.32%
$64.2B
$769,000 0.25% of portfolio
2,727
Q2 2025 Added 1.07%
$229B
$731,000 0.24% of portfolio
5,007
Q2 2025 Reduced 9.51%
$32.6B
$705,000 0.23% of portfolio
10,568
Q2 2022 Reduced 29.86%
$0
$721,000 0.23% of portfolio
73,662
Q2 2025 Added 0.35%
$293B
$724,000 0.23% of portfolio
10,445
Q2 2025 Added 1.48%
$55B
$661,000 0.21% of portfolio
9,041
Q2 2025 Reduced 0.76%
$16.1B
$654,000 0.21% of portfolio
10,167
Q2 2025 New
$155B
$617,000 0.2% of portfolio
5,000
Q4 2024 New
$0
$636,000 0.2% of portfolio
11,949
Q2 2025 Reduced 92.93%
$548B
$615,000 0.2% of portfolio
1,096
Q2 2025 Added 2.43%
$55.1B
$583,000 0.19% of portfolio
1,030
Q2 2025 Reduced 2.28%
$258B
$605,000 0.19% of portfolio
8,605
Q3 2024 Reduced 0.09%
$69.2B
$593,000 0.19% of portfolio
4,963
Q2 2025 Reduced 8.31%
$36.7B
$570,000 0.18% of portfolio
4,655
Q2 2025 Reduced 50.41%
$68B
$541,000 0.17% of portfolio
11,973
Q2 2024 Added 1.9%
$150B
$498,000 0.16% of portfolio
2,524
Q2 2025 Added 2.06%
$0
$505,000 0.16% of portfolio
5,277
Q2 2025 Added 15.88%
$59.7B
$507,000 0.16% of portfolio
967
Q2 2025 Added 8.65%
$302B
$498,000 0.16% of portfolio
6,218
Q2 2025 Reduced 0.51%
$381B
$502,000 0.16% of portfolio
10,620
Q2 2025 Added 3.45%
$94.7B
$477,000 0.15% of portfolio
652
Q2 2025 Added 5.16%
$152B
$465,000 0.15% of portfolio
2,100
Q3 2024 Reduced 1.41%
$0
$468,000 0.15% of portfolio
8,874
Q2 2025 Reduced 95.68%
$41.1B
$421,000 0.14% of portfolio
10,027
Q4 2024 Added 37,037.04%
$0
$442,000 0.14% of portfolio
11,785
Q2 2025 Added 163.59%
$0
$414,000 0.13% of portfolio
5,000
Q1 2021 Reduced 0.32%
$0
$374,000 0.12% of portfolio
21,300
Q3 2024 Reduced 15.81%

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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