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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.6 Million 0.45% of portfolio
27,683
Q3 2024 Added 342.93%
$1.57B
$59,000 0.02% of portfolio
2,366
Q4 2022 New
$1.05B
$21,000 0.01% of portfolio
3,670
Q2 2023 Added 2.43%
$1.55B
$19,000 0.01% of portfolio
1,426
Q3 2024 Reduced 2.6%
$341M
$0 0.0% of portfolio
7
Q4 2022 New
$865M
$0 0.0% of portfolio
11
Q4 2022 New
$1.83B
$0 0.0% of portfolio
18
Q4 2022 New
$887M
$1,000 0.0% of portfolio
49
Q4 2022 New
$1.76B
$0 0.0% of portfolio
24
Q4 2022 New
$1.9B
$0 0.0% of portfolio
20
Q4 2022 New
$1.85B
$0 0.0% of portfolio
7
Q4 2022 New
$817M
$0 0.0% of portfolio
3
Q1 2024 Reduced 50.0%
$1.83B
$5,000 0.0% of portfolio
76
Q4 2022 New
$539M
$0 0.0% of portfolio
116
Q4 2022 New
$432M
$2,000 0.0% of portfolio
3,000
Q2 2024 New
$580M
$1,000 0.0% of portfolio
300
Q2 2024 New
$908M
$13,000 0.0% of portfolio
450
Q4 2022 New

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