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 Market Cap. of $200 Billions or more
