Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

Boyd Watterson Asset Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $358 Million distributed in 438 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 $31.4M, Ishares Trust Ishares 5 10 Yea with a value of $26.5M, Spdr S&P 500 ETF Trust with a value of $22.3M, Microsoft Corp with a value of $22.3M, and Vanguard Lg Trm Corp Bd ETF with a value of $14.7M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $343M to 358M.

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

Portfolio value $358 Million
ETFs: $134 Million
Technology: $64.6 Million
Healthcare: $35.8 Million
Financial Services: $33.8 Million
Industrials: $31.8 Million
Consumer Cyclical: $15.3 Million
Communication Services: $14.7 Million
Energy: $12.4 Million
Other: $14.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$811,000 0.23% of portfolio
6,702
Q3 2024 Reduced 3.98%
$53.2B
$806,000 0.23% of portfolio
2,493
Q3 2024 Reduced 0.8%
$61.8B
$828,000 0.23% of portfolio
3,538
Q3 2022 Reduced 0.25%
$74.3B
$804,000 0.22% of portfolio
2,703
Q3 2024 Reduced 0.22%
$177B
$762,000 0.21% of portfolio
3,918
Q1 2024 Reduced 4.06%
$64.3B
$734,000 0.21% of portfolio
9,126
Q3 2024 Reduced 4.97%
$98.7B
$699,000 0.2% of portfolio
29,816
Q3 2024 Reduced 36.84%
$98.5B
$710,000 0.2% of portfolio
5,210
Q3 2024 Reduced 0.31%
$77.1B
$676,000 0.19% of portfolio
19,597
Q3 2024 Reduced 0.43%
$172B
$696,000 0.19% of portfolio
2,504
Q3 2024 Reduced 33.48%
$89.9B
$648,000 0.18% of portfolio
4,266
Q3 2024 Reduced 8.73%
$202B
$652,000 0.18% of portfolio
3,462
Q3 2024 Added 1.11%
$59.6B
$603,000 0.17% of portfolio
1,084
Q3 2024 Reduced 2.08%
$0
$624,000 0.17% of portfolio
62,285
Q3 2024 Added 0.41%
$145B
$623,000 0.17% of portfolio
21,545
Q3 2024 Reduced 0.24%
$205B
$555,000 0.16% of portfolio
2,512
Q3 2024 Reduced 1.57%
$245B
$573,000 0.16% of portfolio
10,767
Q3 2024 Reduced 11.97%
$231B
$567,000 0.16% of portfolio
8,605
Q3 2024 Reduced 0.09%
$504B
$559,000 0.16% of portfolio
1,134
Q2 2024 Added 0.44%
$170B
$568,000 0.16% of portfolio
2,100
Q3 2024 Reduced 1.41%
$30.3B
$527,000 0.15% of portfolio
10,568
Q2 2022 Reduced 29.86%
$79.7B
$547,000 0.15% of portfolio
11,973
Q2 2024 Added 1.9%
$40.4B
$496,000 0.14% of portfolio
13,829
Q3 2024 Reduced 1.04%
$222B
$503,000 0.14% of portfolio
3,071
Q3 2024 Reduced 47.44%
$248B
$413,000 0.12% of portfolio
5,121
Q1 2024 Added 200.0%
$136B
$422,000 0.12% of portfolio
4,010
Q3 2024 Reduced 0.4%
$383B
$417,000 0.12% of portfolio
10,523
Q3 2024 Reduced 4.98%
$155B
$426,000 0.12% of portfolio
449
Q3 2024 Reduced 0.66%
$0
$435,000 0.12% of portfolio
21,300
Q3 2024 Reduced 15.81%
$36.7B
$392,000 0.11% of portfolio
3,308
Q3 2024 New
$186B
$361,000 0.1% of portfolio
8,041
Q3 2024 Reduced 0.92%
$84.9B
$330,000 0.09% of portfolio
1,260
Q4 2023 Reduced 3.96%
$88.9B
$323,000 0.09% of portfolio
4,385
Q3 2024 Reduced 25.27%
$150B
$316,000 0.09% of portfolio
983
Q3 2024 Reduced 0.71%
$42.5B
$335,000 0.09% of portfolio
3,228
Q3 2024 Reduced 5.48%
$89.8B
$307,000 0.09% of portfolio
622
Q3 2024 Reduced 0.8%
$114B
$328,000 0.09% of portfolio
3,648
Q3 2024 Reduced 18.04%
$32.9B
$269,000 0.08% of portfolio
1,195
Q3 2024 Added 0.67%
$294B
$242,000 0.07% of portfolio
4,291
Q3 2024 Added 23.23%
$48.2B
$263,000 0.07% of portfolio
3,696
Q3 2024 Reduced 9.94%
$0
$238,000 0.07% of portfolio
9,612
Q2 2022 Added 1.32%
$222B
$217,000 0.06% of portfolio
2,090
Q3 2024 Reduced 0.76%
$89.5B
$221,000 0.06% of portfolio
286
Q3 2024 Reduced 7.44%
$21B
$223,000 0.06% of portfolio
10,100
Q1 2021 New
$61.2B
$213,000 0.06% of portfolio
454
Q3 2024 Reduced 0.66%
$39.2B
$196,000 0.05% of portfolio
4,848
Q3 2024 Reduced 0.8%
$568B
$185,000 0.05% of portfolio
318
Q3 2024 Reduced 3.93%
$388B
$170,000 0.05% of portfolio
240
Q2 2024 Reduced 4.0%
$63.1B
$145,000 0.04% of portfolio
6,566
Q3 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $358 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 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