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
$120B
$359,000 0.12% of portfolio
4,010
Q2 2025 Added 2.3%
$306B
$379,000 0.12% of portfolio
1,473
Q1 2025 Reduced 3.28%
$25.6B
$386,000 0.12% of portfolio
3,401
Q2 2025 Added 7.05%
$138B
$336,000 0.11% of portfolio
13,878
Q2 2025 Reduced 35.46%
$182B
$343,000 0.11% of portfolio
7,943
Q2 2025 Added 0.91%
$0
$356,000 0.11% of portfolio
7,686
Q2 2025 Added 3.68%
$80B
$311,000 0.1% of portfolio
1,260
Q4 2023 Reduced 3.96%
$122B
$313,000 0.1% of portfolio
3,598
Q2 2025 Added 1.55%
$36.7B
$302,000 0.1% of portfolio
3,050
Q2 2025 Reduced 1.64%
$545B
$321,000 0.1% of portfolio
240
Q2 2024 Reduced 4.0%
$250B
$305,000 0.1% of portfolio
2,168
Q2 2025 Added 4.23%
$75.3B
$308,000 0.1% of portfolio
9,463
Q2 2025 Reduced 50.02%
$8.42B
$288,000 0.09% of portfolio
5,750
Q2 2025 Added 666.67%
$152B
$284,000 0.09% of portfolio
1,019
Q2 2025 Added 4.41%
$40.9B
$245,000 0.08% of portfolio
3,244
Q2 2025 Added 3.08%
$0
$234,000 0.08% of portfolio
533
Q4 2022 New
$0
$252,000 0.08% of portfolio
12,073
Q4 2024 Added 14.19%
$0
$245,000 0.08% of portfolio
3,235
Q2 2025 Reduced 94.68%
$0
$231,000 0.07% of portfolio
2,876
Q2 2025 Added 33.27%
$44.3B
$218,000 0.07% of portfolio
5,030
Q2 2025 Added 4.77%
$0
$229,000 0.07% of portfolio
9,612
Q2 2022 Added 1.32%
$27.8B
$226,000 0.07% of portfolio
5,396
Q2 2025 Added 75.19%
$19.4B
$177,000 0.06% of portfolio
10,100
Q1 2021 New
$89.6B
$184,000 0.06% of portfolio
8,224
Q2 2025 Reduced 70.79%
$1.08T
$195,000 0.06% of portfolio
617
Q2 2025 Reduced 2.83%
$59.7B
$200,000 0.06% of portfolio
6,804
Q2 2025 Added 4.79%
$87.3B
$177,000 0.06% of portfolio
1,167
Q1 2024 Reduced 7.89%
$684B
$157,000 0.05% of portfolio
719
Q4 2022 New
$0
$149,000 0.05% of portfolio
1,541
Q4 2024 Added 3,658.54%
$0
$154,000 0.05% of portfolio
5,815
Q2 2025 Reduced 15.59%
$70.9B
$122,000 0.04% of portfolio
1,350
Q1 2024 Reduced 10.0%
$27.5B
$131,000 0.04% of portfolio
5,359
Q2 2025 Reduced 59.82%
$33.1B
$135,000 0.04% of portfolio
1,659
Q3 2023 Added 92.01%
$31.6B
$122,000 0.04% of portfolio
1,472
Q2 2025 Added 12.02%
$182B
$117,000 0.04% of portfolio
223
Q1 2025 Reduced 4.29%
$0
$131,000 0.04% of portfolio
2,506
Q4 2024 Added 401.2%
$112B
$111,000 0.04% of portfolio
292
Q4 2022 New
$0
$125,000 0.04% of portfolio
1,143
Q2 2025 Added 18.45%
$50.2B
$126,000 0.04% of portfolio
2,465
Q2 2024 Added 35.81%
$58.4B
$128,000 0.04% of portfolio
2,999
Q2 2025 Added 5.12%
$203B
$120,000 0.04% of portfolio
4,173
Q1 2024 Reduced 6.81%
$222B
$82,000 0.03% of portfolio
284
Q2 2025 Reduced 18.86%
$0
$97,000 0.03% of portfolio
550
Q2 2025 Reduced 13.39%
$1.27T
$80,000 0.03% of portfolio
354
Q3 2024 Reduced 2.21%
$0
$85,000 0.03% of portfolio
900
Q4 2022 New
$10.2B
$84,000 0.03% of portfolio
1,750
Q4 2022 New
$48.7B
$93,000 0.03% of portfolio
643
Q2 2025 Reduced 17.56%
$78.6B
$47,000 0.02% of portfolio
114
Q4 2022 New
$0
$47,000 0.02% of portfolio
71
Q4 2024 Reduced 1.39%

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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