Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $306 Million
  • Q1 2025

Boyd Watterson Asset Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $306 Million distributed in 429 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $21.6M, Microsoft Corp with a value of $19.5M, Ishares Trust Ishares 1 5 Year with a value of $10.8M, Alphabet Inc. with a value of $9.83M, and Jpmorgan Chase & CO with a value of $9.15M.

Examining the 13F form we can see an decrease of $46.8M in the current position value, from $353M to 306M.

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

Portfolio value $306 Million
ETFs: $84.1 Million
Technology: $59.6 Million
Financial Services: $38.3 Million
Healthcare: $32.9 Million
Industrials: $29.7 Million
Consumer Cyclical: $17.2 Million
Communication Services: $14 Million
Energy: $13.8 Million
Other: $15.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$19.5 Million 6.37% of portfolio
51,878
Q1 2025 Added 0.09%
$1.14T
$9.83 Million 3.22% of portfolio
63,558
Q1 2025 Added 3.32%
$870B
$9.15 Million 2.99% of portfolio
37,293
Q1 2025 Reduced 4.35%
$117B
$9.01 Million 2.95% of portfolio
53,829
Q1 2025 Reduced 10.16%
$765B
$8.86 Million 2.9% of portfolio
10,730
Q1 2025 Reduced 6.6%
$3.44T
$8.29 Million 2.71% of portfolio
37,327
Q1 2025 Reduced 12.64%
$230B
$7.25 Million 2.37% of portfolio
26,942
Q1 2025 Reduced 4.42%
$153B
$6.92 Million 2.26% of portfolio
25,453
Q1 2025 Added 7.04%
$151B
$6.67 Million 2.18% of portfolio
31,523
Q1 2025 Added 7.18%
$462B
$6.16 Million 2.01% of portfolio
51,769
Q1 2025 Added 4.0%
$2.37T
$5.77 Million 1.89% of portfolio
30,349
Q1 2025 Added 1.49%
$337B
$5.51 Million 1.8% of portfolio
26,309
Q1 2025 Added 1.64%
$579B
$5.18 Million 1.7% of portfolio
14,787
Q1 2025 Added 0.25%
$376B
$3.98 Million 1.3% of portfolio
23,328
Q1 2025 Added 25.16%
$443B
$3.53 Million 1.16% of portfolio
21,304
Q1 2025 Added 24.75%
$227B
$3.54 Million 1.16% of portfolio
10,729
Q4 2024 Reduced 0.03%
$93.7B
$3.37 Million 1.1% of portfolio
5,549
Q1 2025 Reduced 0.04%
$433B
$3.26 Million 1.07% of portfolio
30,080
Q3 2024 Added 0.27%
$305B
$3.16 Million 1.03% of portfolio
18,903
Q1 2025 Reduced 0.04%
$213B
$2.77 Million 0.91% of portfolio
30,859
Q1 2025 Reduced 0.07%
$185B
$2.71 Million 0.89% of portfolio
38,210
Q1 2025 Added 23.29%
$104B
$2.68 Million 0.88% of portfolio
43,920
Q1 2025 Added 3.54%
$220B
$2.67 Million 0.87% of portfolio
20,113
Q1 2025 Reduced 1.7%
$1.18T
$2.64 Million 0.86% of portfolio
16,880
Q3 2024 Reduced 6.34%
$145B
$2.55 Million 0.83% of portfolio
26,661
Q1 2025 Reduced 0.01%
$178B
$2.54 Million 0.83% of portfolio
16,508
Q1 2025 Added 1.6%
$199B
$2.5 Million 0.82% of portfolio
16,645
Q1 2025 Added 47.85%
$6.16B
$2.46 Million 0.81% of portfolio
1,719
Q1 2025 Reduced 0.75%
$14.3B
$2.3 Million 0.75% of portfolio
10,511
Q1 2025 Reduced 2.82%
$245B
$2.17 Million 0.71% of portfolio
3,969
Q3 2024 Added 15.92%
$186B
$2.11 Million 0.69% of portfolio
4,236
Q1 2025 Reduced 0.47%
$90B
$2.05 Million 0.67% of portfolio
31,367
Q1 2025 Added 10.19%
$224B
$1.97 Million 0.64% of portfolio
428
Q1 2025 Reduced 5.93%
$29B
$1.88 Million 0.62% of portfolio
11,196
Q1 2025 Added 1.58%
$86.8B
$1.88 Million 0.61% of portfolio
17,117
Q1 2025 Added 13.76%
$382B
$1.85 Million 0.6% of portfolio
5,036
Q4 2024 Reduced 0.06%
$268B
$1.82 Million 0.59% of portfolio
6,771
Q1 2025 Reduced 0.15%
$299B
$1.74 Million 0.57% of portfolio
24,357
Q1 2025 Reduced 0.67%
$103B
$1.72 Million 0.56% of portfolio
7,064
Q1 2025 Added 7.45%
$1.27B
$1.5 Million 0.49% of portfolio
29,961
Q1 2025 Added 4.69%
$89.7B
$1.47 Million 0.48% of portfolio
4,453
Q3 2020 New
$59.8B
$1.4 Million 0.46% of portfolio
11,307
Q1 2025 Reduced 0.46%
$96.2B
$1.36 Million 0.45% of portfolio
20,066
Q1 2025 Added 41.84%
$107B
$1.31 Million 0.43% of portfolio
3,893
Q1 2025 Reduced 1.14%
$141B
$1.21 Million 0.4% of portfolio
17,048
Q4 2024 Reduced 0.29%
$17.3B
$1.17 Million 0.38% of portfolio
4,125
Q1 2025 Reduced 0.05%
$622B
$1.13 Million 0.37% of portfolio
2,125
Q4 2024 Added 1,600.0%
$262B
$1.01 Million 0.33% of portfolio
11,471
Q1 2025 Added 137.94%
$177B
$957,000 0.31% of portfolio
4,918
Q4 2024 Added 25.52%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $306 Million
  • Prior Value $353 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email