Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $474 Billion
  • Q4 2024

Watts Gwilliam & Co., LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $474 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.8B, Apple Inc. with a value of $24.5B, Spdr S&P 500 ETF Trust with a value of $20.2B, Microsoft Corp with a value of $18.3B, and Ishares S&P 500 Value ETF with a value of $17.7B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $459B to 474B.

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 $474 Billion
ETFs: $183 Billion
Technology: $144 Billion
Communication Services: $32.7 Billion
Consumer Cyclical: $23.8 Billion
Financial Services: $20.4 Billion
Healthcare: $19.9 Billion
Consumer Defensive: $15.9 Billion
Industrials: $12 Billion
Other: $15.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$59.8 Billion 12.63% of portfolio
427,030
Q4 2024 Reduced 16.66%
$3.85T
$24.5 Billion 5.18% of portfolio
101,332
Q4 2024 Reduced 2.3%
$3.3T
$18.3 Billion 3.86% of portfolio
43,271
Q4 2024 Reduced 1.38%
$81.2B
$11.9 Billion 2.51% of portfolio
593,335
Q4 2024 Reduced 4.35%
$1.54T
$11.4 Billion 2.41% of portfolio
18,489
Q4 2024 Added 84.43%
$207B
$9.46 Billion 2.0% of portfolio
65,038
Q4 2024 Added 0.72%
$2.42T
$7.84 Billion 1.66% of portfolio
35,320
Q4 2024 Added 6.57%
$1.2T
$7.83 Billion 1.65% of portfolio
39,830
Q4 2024 Reduced 3.88%
$5.09B
$5.44 Billion 1.15% of portfolio
35,069
Q4 2024 Added 63.67%
$1.23T
$5.39 Billion 1.14% of portfolio
13,666
Q4 2024 Added 8.69%
$132B
$4.83 Billion 1.02% of portfolio
72,943
Q4 2024 Added 537.11%
$151B
$4.63 Billion 0.98% of portfolio
17,651
Q4 2024 Added 0.73%
$435B
$4.5 Billion 0.95% of portfolio
5,120
Q4 2024 Added 10.13%
$782B
$3.99 Billion 0.84% of portfolio
16,406
Q4 2024 Reduced 6.09%
$549B
$3.91 Billion 0.83% of portfolio
12,540
Q4 2024 Added 5.62%
$1.16T
$3.81 Billion 0.8% of portfolio
19,494
Q4 2024 Added 4.9%
$17.7B
$3.58 Billion 0.76% of portfolio
64,830
Q4 2024 Added 3.73%
$33.4B
$3.33 Billion 0.7% of portfolio
42,021
Q4 2024 New
$57.6B
$3.19 Billion 0.67% of portfolio
41,767
Q3 2024 New
$310B
$2.91 Billion 0.61% of portfolio
16,186
Q4 2024 Added 0.43%
$375B
$2.6 Billion 0.55% of portfolio
56,518
Q4 2024 Reduced 9.74%
$7.8B
$2.62 Billion 0.55% of portfolio
20,016
Q4 2024 Added 0.04%
$189B
$2.45 Billion 0.52% of portfolio
19,279
Q4 2024 Reduced 12.62%
$265B
$2.2 Billion 0.47% of portfolio
24,260
Q4 2024 Added 24.7%
$83.6B
$2.23 Billion 0.47% of portfolio
9,763
Q4 2024 Added 21.75%
$129B
$1.97 Billion 0.42% of portfolio
19,389
Q4 2024 Added 0.25%
$427B
$1.97 Billion 0.42% of portfolio
2,143
Q4 2024 Reduced 0.33%
$85.3B
$2 Billion 0.42% of portfolio
5,545
Q4 2024 Reduced 4.64%
$32.7B
$1.92 Billion 0.41% of portfolio
14,707
Q4 2024 New
$149B
$1.87 Billion 0.39% of portfolio
8,466
Q4 2024 Added 0.02%
$218B
$1.85 Billion 0.39% of portfolio
3,193
Q4 2024 Reduced 1.48%
$36.8B
$1.81 Billion 0.38% of portfolio
14,081
Q4 2024 Added 1.74%
$149B
$1.76 Billion 0.37% of portfolio
24,341
Q4 2024 Reduced 9.71%
$26.7B
$1.73 Billion 0.36% of portfolio
14,246
Q4 2024 Reduced 10.57%
$206B
$1.62 Billion 0.34% of portfolio
14,501
Q4 2024 Reduced 0.43%
$31B
$1.54 Billion 0.33% of portfolio
26,861
Q4 2024 Added 250.53%
$611B
$1.52 Billion 0.32% of portfolio
3,364
Q4 2024 Added 1.66%
$453B
$1.46 Billion 0.31% of portfolio
13,407
Q4 2024 Added 3.56%
$76.2B
$1.46 Billion 0.31% of portfolio
12,076
Q3 2024 Added 0.47%
$139B
$1.43 Billion 0.3% of portfolio
13,401
Q4 2024 Added 52.98%
$165B
$1.41 Billion 0.3% of portfolio
37,966
Q4 2024 Reduced 8.0%
$53.8B
$1.41 Billion 0.3% of portfolio
11,401
Q4 2024 New
$764B
$1.31 Billion 0.28% of portfolio
1,688
Q4 2024 Added 6.03%
$63.4B
$1.3 Billion 0.27% of portfolio
66,532
Q4 2024 New
$71.6B
$1.25 Billion 0.26% of portfolio
4,534
Q4 2024 Reduced 5.15%
$245B
$1.19 Billion 0.25% of portfolio
20,126
Q4 2024 Added 1.9%
$354B
$1.2 Billion 0.25% of portfolio
3,684
Q4 2024 Reduced 5.47%
$101B
$1.1 Billion 0.23% of portfolio
1,599
Q3 2024 Added 1.52%
$107B
$1.03 Billion 0.22% of portfolio
3,123
Q4 2024 Reduced 91.23%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $474 Billion
  • Prior Value $459 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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