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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$184,000 0.06% of portfolio
8,224
Q2 2025 Reduced 70.79%
$1.39T
$195,000 0.06% of portfolio
617
Q2 2025 Reduced 2.83%
$63.3B
$200,000 0.06% of portfolio
6,804
Q2 2025 Added 4.79%
$86.2B
$177,000 0.06% of portfolio
1,167
Q1 2024 Reduced 7.89%
$778B
$157,000 0.05% of portfolio
719
Q4 2022 New
$65.1B
$122,000 0.04% of portfolio
1,350
Q1 2024 Reduced 10.0%
$28B
$131,000 0.04% of portfolio
5,359
Q2 2025 Reduced 59.82%
$32.3B
$135,000 0.04% of portfolio
1,659
Q3 2023 Added 92.01%
$32.7B
$122,000 0.04% of portfolio
1,472
Q2 2025 Added 12.02%
$157B
$117,000 0.04% of portfolio
223
Q1 2025 Reduced 4.29%
$122B
$111,000 0.04% of portfolio
292
Q4 2022 New
$49.1B
$126,000 0.04% of portfolio
2,465
Q2 2024 Added 35.81%
$58.6B
$128,000 0.04% of portfolio
2,999
Q2 2025 Added 5.12%
$187B
$120,000 0.04% of portfolio
4,173
Q1 2024 Reduced 6.81%
$217B
$82,000 0.03% of portfolio
284
Q2 2025 Reduced 18.86%
$1.58T
$80,000 0.03% of portfolio
354
Q3 2024 Reduced 2.21%
$45.6B
$93,000 0.03% of portfolio
643
Q2 2025 Reduced 17.56%
$77.1B
$47,000 0.02% of portfolio
114
Q4 2022 New
$41.3B
$71,000 0.02% of portfolio
425
Q3 2024 Reduced 17.95%
$105B
$68,000 0.02% of portfolio
751
Q2 2025 Reduced 16.37%
$176B
$51,000 0.02% of portfolio
1,260
Q3 2024 Reduced 2.1%
$117B
$72,000 0.02% of portfolio
1,244
Q2 2025 Reduced 8.39%
$60.7B
$47,000 0.02% of portfolio
460
Q4 2022 New
$20.6B
$61,000 0.02% of portfolio
675
Q3 2024 Reduced 10.0%
$40.4B
$60,000 0.02% of portfolio
468
Q2 2025 Reduced 12.2%
$346B
$66,000 0.02% of portfolio
214
Q2 2025 Reduced 19.85%
$151B
$76,000 0.02% of portfolio
85
Q2 2025 Reduced 49.7%
$75.6B
$49,000 0.02% of portfolio
138
Q4 2022 New
$94.1B
$67,000 0.02% of portfolio
406
Q3 2024 Reduced 6.88%
$119B
$65,000 0.02% of portfolio
226
Q4 2022 New
$117B
$53,000 0.02% of portfolio
167
Q4 2022 New
$51.5B
$70,000 0.02% of portfolio
240
Q4 2022 New
$1.57B
$58,000 0.02% of portfolio
2,366
Q4 2022 New
$96.4B
$57,000 0.02% of portfolio
491
Q2 2025 Reduced 16.21%
$48.9B
$58,000 0.02% of portfolio
56
Q4 2022 New
$0
$70,000 0.02% of portfolio
670
Q3 2024 Reduced 2.19%
$41.6B
$75,000 0.02% of portfolio
510
Q2 2025 Reduced 16.39%
$241B
$58,000 0.02% of portfolio
322
Q1 2024 Added 250.0%
$142B
$62,000 0.02% of portfolio
234
Q2 2025 Reduced 21.74%
$90.3B
$61,000 0.02% of portfolio
268
Q2 2025 Reduced 30.21%
$48.2B
$59,000 0.02% of portfolio
1,760
Q4 2024 Added 66.04%
$68.9B
$61,000 0.02% of portfolio
1,980
Q2 2024 Added 33.78%
$81.3B
$73,000 0.02% of portfolio
344
Q2 2025 Added 103.55%
$19.6B
$55,000 0.02% of portfolio
160
Q4 2022 New
$58.7B
$21,000 0.01% of portfolio
86
Q4 2022 New
$108B
$17,000 0.01% of portfolio
391
Q3 2024 Reduced 2.01%
$142B
$17,000 0.01% of portfolio
360
Q3 2024 Reduced 2.17%
$33.6B
$25,000 0.01% of portfolio
761
Q3 2024 Reduced 2.19%
$55.3B
$18,000 0.01% of portfolio
106
Q3 2024 Reduced 58.59%

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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