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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.69B
$30,000 0.01% of portfolio
850
Q4 2022 New
$5.09B
$24,000 0.01% of portfolio
1,170
Q1 2025 Added 400.0%
$4.88B
$21,000 0.01% of portfolio
390
Q1 2025 Reduced 32.06%
$8.97B
$18,000 0.01% of portfolio
665
Q1 2025 Reduced 32.28%
$8.09B
$35,000 0.01% of portfolio
750
Q1 2025 Reduced 96.38%
$4.39B
$8,000 0.0% of portfolio
146
Q2 2024 New
$9.94B
$0 0.0% of portfolio
12
Q4 2022 New
$5.71B
$0 0.0% of portfolio
4
Q4 2022 New
$7.89B
$1,000 0.0% of portfolio
40
Q4 2022 New
$5.76B
$0 0.0% of portfolio
26
Q4 2022 New
$2.43B
$5,000 0.0% of portfolio
300
Q1 2024 New
$7.95B
$7,000 0.0% of portfolio
185
Q3 2024 Reduced 2.12%
$6.06B
$5,000 0.0% of portfolio
33
Q3 2024 Reduced 60.24%
$3.58B
$14,000 0.0% of portfolio
1,357
Q4 2023 Reduced 12.28%
$2.26B
$0 0.0% of portfolio
12
Q4 2022 New
$2.52B
$5,000 0.0% of portfolio
200
Q2 2024 New
$8.31B
$7,000 0.0% of portfolio
123
Q4 2022 New
$6.41B
$4,000 0.0% of portfolio
116
Q4 2022 New
$5.14B
$10,000 0.0% of portfolio
328
Q1 2025 Reduced 33.87%
$3.65B
$3,000 0.0% of portfolio
132
Q1 2025 Reduced 14.29%
$2.32B
$1,000 0.0% of portfolio
279
Q4 2022 New
$6.73B
$11,000 0.0% of portfolio
584
Q3 2023 Reduced 2.67%
$8.01B
$7,000 0.0% of portfolio
143
Q4 2022 New
$9.26B
$3,000 0.0% of portfolio
117
Q3 2024 Reduced 18.75%
$2.71B
$2,000 0.0% of portfolio
95
Q4 2022 New
$4.01B
$2,000 0.0% of portfolio
254
Q4 2022 New
$6.13B
$12,000 0.0% of portfolio
409
Q1 2025 Reduced 32.06%
$3.13B
$4,000 0.0% of portfolio
276
Q4 2022 New
$3.61B
$14,000 0.0% of portfolio
700
Q1 2024 New
$2.48B
$1,000 0.0% of portfolio
98
Q3 2024 Reduced 27.41%
$6.68B
$4,000 0.0% of portfolio
267
Q4 2022 New

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