Boyd Watterson Asset Management LLC Portfolio Holdings

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

Boyd Watterson Asset Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $353 Million distributed in 434 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 $26.1M, Spdr S&P 500 ETF Trust with a value of $22.6M, Microsoft Corp with a value of $21.8M, Ishares Trust Ishares 5 10 Yea with a value of $21.3M, and Broadcom Inc. with a value of $13.9M.

Examining the 13F form we can see an decrease of $4.98M in the current position value, from $358M to 353M.

Below you can find more details about Boyd Watterson Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $353 Million
ETFs: $120 Million
Technology: $70 Million
Financial Services: $38.4 Million
Industrials: $32.1 Million
Healthcare: $30.6 Million
Consumer Cyclical: $19.4 Million
Communication Services: $16.5 Million
Energy: $12.2 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$1.73 Million 0.49% of portfolio
28,619
Q4 2024 Added 3.38%
$14.5B
$1.59 Million 0.45% of portfolio
4,127
Q4 2024 Reduced 0.22%
$304B
$1.53 Million 0.43% of portfolio
24,522
Q3 2024 Reduced 0.17%
$76.9B
$1.45 Million 0.41% of portfolio
3,938
Q3 2024 Reduced 27.45%
$120B
$1.4 Million 0.4% of portfolio
6,574
Q4 2024 Reduced 2.32%
$58.6B
$1.29 Million 0.37% of portfolio
11,359
Q4 2024 Added 2.25%
$99.2B
$1.23 Million 0.35% of portfolio
4,453
Q3 2020 New
$138B
$1.22 Million 0.35% of portfolio
17,048
Q4 2024 Reduced 0.29%
$47.7B
$1.14 Million 0.32% of portfolio
8,422
Q4 2024 Reduced 0.08%
$5.91B
$1.1 Million 0.31% of portfolio
20,716
Q4 2024 New
$683B
$963,000 0.27% of portfolio
2,125
Q4 2024 Added 1,600.0%
$177B
$957,000 0.27% of portfolio
4,918
Q4 2024 Added 25.52%
$0
$912,000 0.26% of portfolio
18,000
Q4 2024 Added 5.88%
$92.8B
$845,000 0.24% of portfolio
14,147
Q4 2024 Added 222.62%
$141B
$842,000 0.24% of portfolio
11,390
Q4 2024 Reduced 38.31%
$44.3B
$862,000 0.24% of portfolio
2,474
Q4 2024 Reduced 0.76%
$0
$857,000 0.24% of portfolio
2,089
Q3 2021 Reduced 0.48%
$1.3T
$828,000 0.23% of portfolio
1,405
Q4 2024 Reduced 0.99%
$0
$820,000 0.23% of portfolio
13,172
Q3 2024 Reduced 1.22%
$64.8B
$782,000 0.22% of portfolio
2,698
Q4 2024 Reduced 0.18%
$0
$745,000 0.21% of portfolio
26,742
Q4 2024 Reduced 6.17%
$103B
$755,000 0.21% of portfolio
4,266
Q3 2024 Reduced 8.73%
$0
$712,000 0.2% of portfolio
22,656
Q4 2024 Reduced 0.18%
$23.6B
$686,000 0.19% of portfolio
10,568
Q2 2022 Reduced 29.86%
$194B
$684,000 0.19% of portfolio
5,913
Q4 2024 Reduced 11.77%
$80B
$656,000 0.19% of portfolio
5,210
Q3 2024 Reduced 0.31%
$250B
$636,000 0.18% of portfolio
10,750
Q4 2024 Reduced 0.16%
$61.2B
$630,000 0.18% of portfolio
19,549
Q4 2024 Reduced 0.24%
$53B
$621,000 0.18% of portfolio
9,110
Q4 2024 Reduced 0.18%
$68.3B
$644,000 0.18% of portfolio
905
Q4 2024 Reduced 24.01%
$0
$640,000 0.18% of portfolio
72,654
Q4 2024 Added 16.65%
$93.2B
$597,000 0.17% of portfolio
29,794
Q4 2024 Reduced 0.07%
$137B
$604,000 0.17% of portfolio
5,000
Q4 2024 New
$62.8B
$572,000 0.16% of portfolio
11,973
Q2 2024 Added 1.9%
$61.8B
$559,000 0.16% of portfolio
1,076
Q4 2024 Reduced 0.74%
$141B
$570,000 0.16% of portfolio
21,514
Q4 2024 Reduced 0.14%
$219B
$551,000 0.16% of portfolio
2,507
Q4 2024 Reduced 0.2%
$516B
$563,000 0.16% of portfolio
1,070
Q4 2024 Reduced 5.64%
$150B
$573,000 0.16% of portfolio
2,500
Q4 2024 Reduced 0.16%
$74.2B
$556,000 0.16% of portfolio
4,538
Q3 2024 Added 10.47%
$142B
$518,000 0.15% of portfolio
2,100
Q3 2024 Reduced 1.41%
$259B
$539,000 0.15% of portfolio
8,605
Q3 2024 Reduced 0.09%
$45.5B
$495,000 0.14% of portfolio
10,027
Q4 2024 Added 37,037.04%
$331B
$461,000 0.13% of portfolio
10,500
Q4 2024 Reduced 0.22%
$23.9B
$447,000 0.13% of portfolio
3,887
Q4 2024 Added 17.5%
$28.9B
$450,000 0.13% of portfolio
13,813
Q4 2024 Reduced 0.12%
$0
$409,000 0.12% of portfolio
5,000
Q1 2021 Reduced 0.32%
$231B
$435,000 0.12% of portfolio
4,821
Q4 2024 Reduced 5.86%
$130B
$396,000 0.11% of portfolio
4,003
Q4 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $353 Million
  • Prior Value $358 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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