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 Market Cap. of $200 Billions or more

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%
$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%
$242B
$4.82 Million 1.48% of portfolio
13,715
Q4 2024 Reduced 1.26%
$1.1T
$4.15 Million 1.28% of portfolio
21,945
Q4 2024 Reduced 0.87%
$2.27T
$4.03 Million 1.24% of portfolio
18,368
Q4 2024 Added 766.82%
$396B
$2.85 Million 0.88% of portfolio
17,019
Q4 2024 Reduced 1.74%
$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%
$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%
$266B
$292,000 0.09% of portfolio
4,944
Q4 2024 Reduced 25.6%
$303B
$268,000 0.08% of portfolio
4,310
Q4 2024 Added 0.05%
$349B
$208,000 0.06% of portfolio
1,549
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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