Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $498 Million
  • Q1 2025

Watts Gwilliam & Co., LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.3M, Apple Inc. with a value of $22.6M, Spdr S&P 500 ETF Trust with a value of $20M, Ishares S&P 500 Value ETF with a value of $19.5M, and Microsoft Corp with a value of $18M.

Examining the 13F form we can see an decrease of $473B in the current position value, from $474B to 498M.

Watts Gwilliam & Co., LLC is based out at Gilbert, AZ

Below you can find more details about Watts Gwilliam & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
ETFs: $217 Million
Technology: $133 Million
Communication Services: $30.7 Million
Healthcare: $25.1 Million
Consumer Cyclical: $24.3 Million
Financial Services: $19.1 Million
Consumer Defensive: $16.7 Million
Industrials: $12.4 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$47.3 Million 9.5% of portfolio
436,351
Q1 2025 Added 2.18%
$3.26T
$22.6 Million 4.55% of portfolio
101,848
Q1 2025 Added 0.51%
$0
$20 Million 4.02% of portfolio
35,776
Q1 2025 Added 4.25%
$0
$19.5 Million 3.91% of portfolio
102,200
Q1 2025 Added 10.24%
$3.51T
$18 Million 3.63% of portfolio
48,074
Q1 2025 Added 11.1%
$90.7B
$12.9 Million 2.6% of portfolio
568,802
Q1 2025 Reduced 4.13%
$0
$11.9 Million 2.38% of portfolio
127,678
Q1 2025 Added 6.92%
$0
$11.6 Million 2.33% of portfolio
67,796
Q1 2025 Added 0.58%
$1.5T
$11 Million 2.22% of portfolio
19,166
Q1 2025 Added 3.66%
$182B
$9.74 Million 1.96% of portfolio
64,934
Q1 2025 Reduced 0.16%
$0
$8.81 Million 1.77% of portfolio
50,997
Q1 2025 Added 7.65%
$2.22T
$8.67 Million 1.74% of portfolio
45,557
Q1 2025 Added 28.98%
$0
$7.55 Million 1.52% of portfolio
20,918
Q1 2025 Reduced 3.04%
$0
$7.48 Million 1.5% of portfolio
71,554
Q1 2025 Added 0.3%
$0
$7.3 Million 1.47% of portfolio
83,783
Q1 2025 Added 5.08%
$1.1T
$7.07 Million 1.42% of portfolio
45,271
Q1 2025 Added 13.66%
$0
$6.89 Million 1.38% of portfolio
18,567
Q1 2025 Added 1.4%
$0
$6.11 Million 1.23% of portfolio
33,519
Q1 2025 Added 0.7%
$171B
$6.08 Million 1.22% of portfolio
83,449
Q1 2025 Added 14.4%
$1.03T
$5.65 Million 1.14% of portfolio
21,798
Q1 2025 Added 59.51%
$157B
$5.53 Million 1.11% of portfolio
17,740
Q1 2025 Added 0.5%
$0
$5.54 Million 1.11% of portfolio
11,821
Q1 2025 Added 12.39%
$536B
$4.97 Million 1.0% of portfolio
5,329
Q1 2025 Added 4.08%
$0
$4.8 Million 0.96% of portfolio
52,737
Q1 2025 Reduced 2.19%
$606B
$4.5 Million 0.91% of portfolio
12,852
Q1 2025 Added 2.49%
$11.5B
$4.45 Million 0.89% of portfolio
110,076
Q1 2025 New
$788B
$4.15 Million 0.83% of portfolio
16,925
Q1 2025 Added 3.16%
$0
$3.91 Million 0.78% of portfolio
31,374
Q1 2025 Added 9.88%
$0
$3.75 Million 0.75% of portfolio
19,907
Q1 2025 Reduced 0.85%
$0
$3.53 Million 0.71% of portfolio
69,666
Q1 2025 Added 9.65%
$993B
$3.56 Million 0.71% of portfolio
23,009
Q1 2025 Added 18.03%
$335B
$3.43 Million 0.69% of portfolio
16,367
Q1 2025 Added 1.12%
$15.9B
$3.06 Million 0.62% of portfolio
69,750
Q1 2025 Added 7.59%
$767B
$3.06 Million 0.62% of portfolio
3,708
Q1 2025 Added 119.67%
$0
$3.1 Million 0.62% of portfolio
34,899
Q1 2025 Added 0.28%
$32.8B
$3.06 Million 0.61% of portfolio
44,821
Q1 2025 Added 6.66%
$38.4B
$2.97 Million 0.6% of portfolio
61,396
Q1 2025 Added 128.57%
$0
$2.89 Million 0.58% of portfolio
13,019
Q1 2025 Added 0.46%
$58B
$2.61 Million 0.52% of portfolio
40,000
Q1 2025 Reduced 4.23%
$8.31B
$2.59 Million 0.52% of portfolio
20,025
Q1 2025 Added 0.04%
$362B
$2.37 Million 0.48% of portfolio
56,709
Q1 2025 Added 0.34%
$446B
$2.38 Million 0.48% of portfolio
2,516
Q1 2025 Added 17.41%
$0
$2.22 Million 0.45% of portfolio
43,789
Q1 2025 Reduced 11.54%
$0
$2.25 Million 0.45% of portfolio
44,557
Q1 2025 Reduced 9.34%
$264B
$2.19 Million 0.44% of portfolio
24,950
Q1 2025 Added 2.84%
$41B
$2.18 Million 0.44% of portfolio
13,842
Q1 2025 Reduced 1.7%
$100B
$2.09 Million 0.42% of portfolio
5,927
Q1 2025 Added 6.89%
$206B
$2.07 Million 0.42% of portfolio
23,051
Q1 2025 Added 189.48%
$0
$2.11 Million 0.42% of portfolio
44,978
Q1 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $498 Million
  • Prior Value $474 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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