Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

  • $325 Million
  • Q4 2024

Watchman Group, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $34.4M, Dimensional ETF Tr U S Core Eq with a value of $31.3M, Dimensional ETF Tr U S Target with a value of $25.1M, ETF Opportunities Tr Applied F with a value of $21.3M, and Dimensional ETF Tr Dimensional with a value of $11.6M.

Examining the 13F form we can see an decrease of $5.84M in the current position value, from $331M to 325M.

Watchman Group, Inc. is based out at Plano, TX

Below you can find more details about Watchman Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $158 Million
Consumer Cyclical: $32.1 Million
Financial Services: $31.1 Million
Industrials: $29.9 Million
Technology: $25.7 Million
Communication Services: $9.27 Million
Healthcare: $6.39 Million
Consumer Defensive: $4.89 Million
Other: $5.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$7.3 Million 2.25% of portfolio
16,115
Q4 2024 Reduced 2.21%
$1.12T
$6.79 Million 2.09% of portfolio
16,818
Q4 2024 Reduced 7.08%
$3.1T
$6.53 Million 2.01% of portfolio
15,482
Q4 2024 Reduced 1.61%
$146B
$6.01 Million 1.85% of portfolio
16,697
Q4 2024 Reduced 2.27%
$573B
$5.51 Million 1.7% of portfolio
17,435
Q4 2024 Reduced 1.5%
$1.14T
$5.12 Million 1.58% of portfolio
26,889
Q4 2024 Reduced 1.92%
$163B
$4.9 Million 1.51% of portfolio
7,804
Q4 2024 Reduced 3.76%
$242B
$4.82 Million 1.48% of portfolio
13,715
Q4 2024 Reduced 1.26%
$54.2B
$4.66 Million 1.43% of portfolio
13,357
Q4 2024 Reduced 4.06%
$41.3B
$4.62 Million 1.42% of portfolio
66,496
Q4 2024 Reduced 2.99%
$34.9B
$4.58 Million 1.41% of portfolio
24,136
Q4 2024 Reduced 12.37%
$15.7B
$4.56 Million 1.4% of portfolio
11,521
Q4 2024 Reduced 6.22%
$37B
$4.39 Million 1.35% of portfolio
42,227
Q4 2024 Reduced 2.56%
$6.77B
$4.39 Million 1.35% of portfolio
38,938
Q4 2024 Reduced 1.3%
$25.1B
$4.29 Million 1.32% of portfolio
2,485
Q4 2024 Reduced 0.84%
$153B
$4.19 Million 1.29% of portfolio
16,988
Q4 2024 Reduced 23.69%
$67.6B
$4.14 Million 1.27% of portfolio
15,708
Q4 2024 Reduced 1.52%
$4.72B
$4.07 Million 1.25% of portfolio
9,125
Q4 2024 Reduced 6.33%
$2.27T
$4.03 Million 1.24% of portfolio
18,368
Q4 2024 Added 766.82%
$8.85B
$3.97 Million 1.22% of portfolio
25,599
Q4 2024 Reduced 3.78%
$89.8B
$3.91 Million 1.2% of portfolio
45,822
Q4 2024 Added 5.56%
$17.7B
$3.82 Million 1.18% of portfolio
10,352
Q4 2024 Reduced 2.65%
$44.7B
$3.73 Million 1.15% of portfolio
26,682
Q4 2024 Reduced 1.05%
$9.13B
$3.74 Million 1.15% of portfolio
27,848
Q4 2024 Reduced 1.75%
$12.2B
$3.69 Million 1.13% of portfolio
25,793
Q4 2024 Reduced 6.37%
$64.6B
$3.31 Million 1.02% of portfolio
15,943
Q4 2024 Reduced 0.65%
$23.3B
$3.28 Million 1.01% of portfolio
401
Q4 2024 Reduced 7.39%
$1.45B
$3.26 Million 1.0% of portfolio
82,526
Q4 2024 Reduced 1.85%
$396B
$2.85 Million 0.88% of portfolio
17,019
Q4 2024 Reduced 1.74%
$5.84B
$2.67 Million 0.82% of portfolio
60,070
Q4 2024 Reduced 4.96%
$205B
$982,000 0.3% of portfolio
6,463
Q4 2024 Reduced 67.1%
$3.95T
$772,000 0.24% of portfolio
3,084
Q4 2024 Reduced 14.71%
$264B
$782,000 0.24% of portfolio
8,658
Q4 2024 Reduced 8.85%
$182M
$680,000 0.21% of portfolio
500,000
Q4 2024 Added 66.67%
$45.9B
$636,000 0.2% of portfolio
2,310
Q2 2024 Reduced 0.86%
$65.9B
$452,000 0.14% of portfolio
4,375
Q3 2024 Reduced 1.2%
$43.3M
$462,000 0.14% of portfolio
173,100
Q3 2024 Added 5.55%
$417B
$383,000 0.12% of portfolio
2,654
Q3 2024 Reduced 5.92%
$223B
$321,000 0.1% of portfolio
1,109
Q3 2024 Added 0.27%
$404B
$331,000 0.1% of portfolio
853
Q4 2024 Reduced 1.73%
$11B
$298,000 0.09% of portfolio
270
Q3 2024 New
$266B
$292,000 0.09% of portfolio
4,944
Q4 2024 Reduced 25.6%
$467B
$284,000 0.09% of portfolio
2,641
Q3 2024 Added 2.68%
$43B
$304,000 0.09% of portfolio
2,269
Q4 2024 Reduced 39.8%
$303B
$268,000 0.08% of portfolio
4,310
Q4 2024 Added 0.05%
$73.1B
$223,000 0.07% of portfolio
7,125
Q4 2024 Reduced 10.09%
$1.88B
$206,000 0.06% of portfolio
19,957
Q3 2024 New
$349B
$208,000 0.06% of portfolio
1,549
Q4 2024 New
$44.6M
$26,000 0.01% of portfolio
21,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $325 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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