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
$62.5B
$935,000 0.31% of portfolio
3,538
Q3 2022 Reduced 0.25%
$173B
$918,000 0.3% of portfolio
11,734
Q1 2025 Added 3.02%
$57.3B
$888,000 0.29% of portfolio
5,158
Q1 2025 New
$32.2B
$855,000 0.28% of portfolio
9,387
Q1 2025 Added 141.5%
$66.1B
$795,000 0.26% of portfolio
2,698
Q4 2024 Reduced 0.18%
$50.4B
$774,000 0.25% of portfolio
2,471
Q1 2025 Reduced 0.12%
$1.58T
$741,000 0.24% of portfolio
1,286
Q1 2025 Reduced 8.47%
$219B
$732,000 0.24% of portfolio
5,533
Q1 2025 Reduced 6.43%
$0
$726,000 0.24% of portfolio
73,408
Q1 2025 Added 1.04%
$136B
$708,000 0.23% of portfolio
4,157
Q1 2025 Reduced 2.56%
$49B
$717,000 0.23% of portfolio
6,880
Q1 2025 Reduced 18.31%
$69.1B
$694,000 0.23% of portfolio
5,413
Q1 2025 Added 19.28%
$280B
$635,000 0.21% of portfolio
10,293
Q1 2025 Reduced 4.25%
$95.4B
$639,000 0.21% of portfolio
28,159
Q1 2025 Reduced 5.49%
$253B
$630,000 0.21% of portfolio
8,605
Q3 2024 Reduced 0.09%
$146B
$609,000 0.2% of portfolio
5,000
Q4 2024 New
$63.9B
$577,000 0.19% of portfolio
9,110
Q4 2024 Reduced 0.18%
$253B
$592,000 0.19% of portfolio
2,382
Q1 2025 Reduced 4.99%
$533B
$586,000 0.19% of portfolio
1,070
Q4 2024 Reduced 5.64%
$60.1B
$564,000 0.18% of portfolio
890
Q1 2025 Reduced 1.66%
$74.1B
$557,000 0.18% of portfolio
18,934
Q1 2025 Reduced 3.15%
$141B
$544,000 0.18% of portfolio
21,502
Q1 2025 Reduced 0.06%
$31.8B
$559,000 0.18% of portfolio
10,568
Q2 2022 Reduced 29.86%
$138B
$506,000 0.17% of portfolio
2,473
Q1 2025 Reduced 1.08%
$68.6B
$505,000 0.17% of portfolio
11,973
Q2 2024 Added 1.9%
$141B
$489,000 0.16% of portfolio
2,100
Q3 2024 Reduced 1.41%
$40.6B
$494,000 0.16% of portfolio
10,027
Q4 2024 Added 37,037.04%
$313B
$448,000 0.15% of portfolio
6,250
Q1 2025 Added 45.65%
$383B
$428,000 0.14% of portfolio
10,266
Q1 2025 Reduced 2.23%
$102B
$417,000 0.14% of portfolio
620
Q4 2024 Reduced 0.32%
$118B
$411,000 0.13% of portfolio
3,920
Q1 2025 Reduced 2.07%
$0
$370,000 0.12% of portfolio
21,300
Q3 2024 Reduced 15.81%
$180B
$357,000 0.12% of portfolio
7,871
Q1 2025 Reduced 1.91%
$26.3B
$369,000 0.12% of portfolio
13,338
Q1 2025 Reduced 3.44%
$27.1B
$347,000 0.11% of portfolio
3,177
Q1 2025 Added 229.22%
$164B
$304,000 0.1% of portfolio
976
Q4 2024 Reduced 0.71%
$283B
$294,000 0.1% of portfolio
1,473
Q1 2025 Reduced 3.28%
$42.1B
$320,000 0.1% of portfolio
3,101
Q1 2025 Reduced 3.34%
$122B
$318,000 0.1% of portfolio
3,543
Q1 2025 Reduced 1.88%
$79.9B
$312,000 0.1% of portfolio
1,260
Q4 2023 Reduced 3.96%
$250B
$281,000 0.09% of portfolio
2,742
Q1 2025 Reduced 1.01%
$27B
$238,000 0.08% of portfolio
3,080
Q1 2025 Reduced 16.67%
$237B
$242,000 0.08% of portfolio
2,080
Q1 2025 Reduced 0.14%
$40.6B
$236,000 0.08% of portfolio
3,147
Q1 2025 Added 106.36%
$0
$228,000 0.07% of portfolio
9,612
Q2 2022 Added 1.32%
$530B
$223,000 0.07% of portfolio
240
Q2 2024 Reduced 4.0%
$44.2B
$221,000 0.07% of portfolio
4,801
Q1 2025 Reduced 0.15%
$57.3B
$217,000 0.07% of portfolio
450
Q4 2024 Reduced 0.88%
$60.6B
$185,000 0.06% of portfolio
6,493
Q1 2025 Reduced 0.2%

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
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