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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$1.74 Million 0.57% of portfolio
24,357
Q1 2025 Reduced 0.67%
$110B
$1.72 Million 0.56% of portfolio
7,064
Q1 2025 Added 7.45%
$1.42B
$1.5 Million 0.49% of portfolio
29,961
Q1 2025 Added 4.69%
$95B
$1.47 Million 0.48% of portfolio
4,453
Q3 2020 New
$55.9B
$1.4 Million 0.46% of portfolio
11,307
Q1 2025 Reduced 0.46%
$91.4B
$1.36 Million 0.45% of portfolio
20,066
Q1 2025 Added 41.84%
$99.1B
$1.31 Million 0.43% of portfolio
3,893
Q1 2025 Reduced 1.14%
$141B
$1.21 Million 0.4% of portfolio
17,048
Q4 2024 Reduced 0.29%
$15.5B
$1.17 Million 0.38% of portfolio
4,125
Q1 2025 Reduced 0.05%
$648B
$1.13 Million 0.37% of portfolio
2,125
Q4 2024 Added 1,600.0%
$265B
$1.01 Million 0.33% of portfolio
11,471
Q1 2025 Added 137.94%
$177B
$957,000 0.31% of portfolio
4,918
Q4 2024 Added 25.52%
$62.8B
$935,000 0.31% of portfolio
3,538
Q3 2022 Reduced 0.25%
$160B
$918,000 0.3% of portfolio
11,734
Q1 2025 Added 3.02%
$0
$912,000 0.3% of portfolio
18,000
Q4 2024 Added 5.88%
$36.4B
$888,000 0.29% of portfolio
5,158
Q1 2025 New
$62.1B
$795,000 0.26% of portfolio
2,698
Q4 2024 Reduced 0.18%
$0
$768,000 0.25% of portfolio
13,172
Q3 2024 Reduced 1.22%
$0
$774,000 0.25% of portfolio
2,089
Q3 2021 Reduced 0.48%
$0
$761,000 0.25% of portfolio
26,646
Q1 2025 Reduced 0.36%
$0
$767,000 0.25% of portfolio
24,961
Q1 2025 Added 10.17%
$45.9B
$774,000 0.25% of portfolio
2,471
Q1 2025 Reduced 0.12%
$1.5T
$741,000 0.24% of portfolio
1,286
Q1 2025 Reduced 8.47%
$207B
$732,000 0.24% of portfolio
5,533
Q1 2025 Reduced 6.43%
$0
$726,000 0.24% of portfolio
73,408
Q1 2025 Added 1.04%
$130B
$708,000 0.23% of portfolio
4,157
Q1 2025 Reduced 2.56%
$44.8B
$717,000 0.23% of portfolio
6,880
Q1 2025 Reduced 18.31%
$67B
$694,000 0.23% of portfolio
5,413
Q1 2025 Added 19.28%
$271B
$635,000 0.21% of portfolio
10,293
Q1 2025 Reduced 4.25%
$84.1B
$639,000 0.21% of portfolio
28,159
Q1 2025 Reduced 5.49%
$242B
$630,000 0.21% of portfolio
8,605
Q3 2024 Reduced 0.09%
$147B
$609,000 0.2% of portfolio
5,000
Q4 2024 New
$60.8B
$621,000 0.2% of portfolio
1,054
Q1 2025 Reduced 2.04%
$59.9B
$577,000 0.19% of portfolio
9,110
Q4 2024 Reduced 0.18%
$244B
$592,000 0.19% of portfolio
2,382
Q1 2025 Reduced 4.99%
$557B
$586,000 0.19% of portfolio
1,070
Q4 2024 Reduced 5.64%
$55.5B
$564,000 0.18% of portfolio
890
Q1 2025 Reduced 1.66%
$67.2B
$557,000 0.18% of portfolio
18,934
Q1 2025 Reduced 3.15%
$135B
$544,000 0.18% of portfolio
21,502
Q1 2025 Reduced 0.06%
$27.4B
$559,000 0.18% of portfolio
10,568
Q2 2022 Reduced 29.86%
$145B
$506,000 0.17% of portfolio
2,473
Q1 2025 Reduced 1.08%
$66.7B
$505,000 0.17% of portfolio
11,973
Q2 2024 Added 1.9%
$139B
$489,000 0.16% of portfolio
2,100
Q3 2024 Reduced 1.41%
$40.3B
$494,000 0.16% of portfolio
10,027
Q4 2024 Added 37,037.04%
$290B
$448,000 0.15% of portfolio
6,250
Q1 2025 Added 45.65%
$0
$413,000 0.14% of portfolio
5,000
Q1 2021 Reduced 0.32%
$0
$434,000 0.14% of portfolio
4,554
Q1 2025 Added 6.38%
$360B
$428,000 0.14% of portfolio
10,266
Q1 2025 Reduced 2.23%
$102B
$417,000 0.14% of portfolio
620
Q4 2024 Reduced 0.32%

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
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