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
$112B
$411,000 0.13% of portfolio
3,920
Q1 2025 Reduced 2.07%
$0
$370,000 0.12% of portfolio
21,300
Q3 2024 Reduced 15.81%
$183B
$357,000 0.12% of portfolio
7,871
Q1 2025 Reduced 1.91%
$26B
$369,000 0.12% of portfolio
13,338
Q1 2025 Reduced 3.44%
$0
$343,000 0.11% of portfolio
7,413
Q1 2025 Added 12.42%
$26.7B
$347,000 0.11% of portfolio
3,177
Q1 2025 Added 229.22%
$155B
$304,000 0.1% of portfolio
976
Q4 2024 Reduced 0.71%
$275B
$294,000 0.1% of portfolio
1,473
Q1 2025 Reduced 3.28%
$39.7B
$320,000 0.1% of portfolio
3,101
Q1 2025 Reduced 3.34%
$116B
$318,000 0.1% of portfolio
3,543
Q1 2025 Reduced 1.88%
$76B
$312,000 0.1% of portfolio
1,260
Q4 2023 Reduced 3.96%
$197B
$281,000 0.09% of portfolio
2,742
Q1 2025 Reduced 1.01%
$0
$283,000 0.09% of portfolio
11,274
Q1 2025 Reduced 17.38%
$0
$249,000 0.08% of portfolio
12,073
Q4 2024 Added 14.19%
$24.1B
$238,000 0.08% of portfolio
3,080
Q1 2025 Reduced 16.67%
$224B
$242,000 0.08% of portfolio
2,080
Q1 2025 Reduced 0.14%
$0
$228,000 0.07% of portfolio
9,612
Q2 2022 Added 1.32%
$545B
$223,000 0.07% of portfolio
240
Q2 2024 Reduced 4.0%
$41.9B
$221,000 0.07% of portfolio
4,801
Q1 2025 Reduced 0.15%
$0
$223,000 0.07% of portfolio
533
Q4 2022 New
$55.3B
$217,000 0.07% of portfolio
450
Q4 2024 Reduced 0.88%
$61.9B
$185,000 0.06% of portfolio
6,493
Q1 2025 Reduced 0.2%
$0
$170,000 0.06% of portfolio
2,158
Q1 2025 Added 13.28%
$0
$187,000 0.06% of portfolio
6,889
Q1 2025 Reduced 21.5%
$79.7B
$171,000 0.06% of portfolio
1,167
Q1 2024 Reduced 7.89%
$18.5B
$185,000 0.06% of portfolio
10,100
Q1 2021 New
$0
$164,000 0.05% of portfolio
4,471
Q1 2025 Reduced 0.33%
$974B
$164,000 0.05% of portfolio
635
Q1 2025 Added 1,222.92%
$284B
$139,000 0.05% of portfolio
267
Q1 2025 Reduced 16.04%
$0
$146,000 0.05% of portfolio
1,541
Q4 2024 Added 3,658.54%
$36.2B
$164,000 0.05% of portfolio
1,659
Q3 2023 Added 92.01%
$224B
$109,000 0.04% of portfolio
350
Q1 2025 Reduced 15.05%
$168B
$113,000 0.04% of portfolio
223
Q1 2025 Reduced 4.29%
$199B
$118,000 0.04% of portfolio
4,173
Q1 2024 Reduced 6.81%
$53.7B
$117,000 0.04% of portfolio
2,853
Q1 2025 Reduced 0.17%
$51.4B
$131,000 0.04% of portfolio
2,465
Q2 2024 Added 35.81%
$75.8B
$126,000 0.04% of portfolio
1,350
Q1 2024 Reduced 10.0%
$118B
$114,000 0.04% of portfolio
169
Q1 2025 Reduced 40.91%
$0
$124,000 0.04% of portfolio
2,506
Q4 2024 Added 401.2%
$56.6B
$120,000 0.04% of portfolio
780
Q1 2025 Reduced 14.19%
$0
$108,000 0.04% of portfolio
635
Q2 2024 New
$478B
$100,000 0.03% of portfolio
719
Q4 2022 New
$10.4B
$106,000 0.03% of portfolio
1,750
Q4 2022 New
$96B
$88,000 0.03% of portfolio
384
Q1 2025 Reduced 22.11%
$40.7B
$95,000 0.03% of portfolio
610
Q4 2022 New
$107B
$100,000 0.03% of portfolio
292
Q4 2022 New
$96.3B
$82,000 0.03% of portfolio
898
Q1 2025 Reduced 13.32%
$0
$104,000 0.03% of portfolio
965
Q1 2025 Reduced 6.49%
$0
$83,000 0.03% of portfolio
1,429
Q4 2024 Reduced 5.8%

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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