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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$47.3 Million 9.5% of portfolio
436,351
Q1 2025 Added 2.18%
$3.45T
$22.6 Million 4.55% of portfolio
101,848
Q1 2025 Added 0.51%
$3.77T
$18 Million 3.63% of portfolio
48,074
Q1 2025 Added 11.1%
$95.4B
$12.9 Million 2.6% of portfolio
568,802
Q1 2025 Reduced 4.13%
$1.58T
$11 Million 2.22% of portfolio
19,166
Q1 2025 Added 3.66%
$201B
$9.74 Million 1.96% of portfolio
64,934
Q1 2025 Reduced 0.16%
$2.32T
$8.67 Million 1.74% of portfolio
45,557
Q1 2025 Added 28.98%
$1.17T
$7.07 Million 1.42% of portfolio
45,271
Q1 2025 Added 13.66%
$4.9B
$6.99 Million 1.41% of portfolio
42,131
Q1 2025 Added 20.14%
$182B
$6.08 Million 1.22% of portfolio
83,449
Q1 2025 Added 14.4%
$1.05T
$5.65 Million 1.14% of portfolio
21,798
Q1 2025 Added 59.51%
$164B
$5.53 Million 1.11% of portfolio
17,740
Q1 2025 Added 0.5%
$530B
$4.97 Million 1.0% of portfolio
5,329
Q1 2025 Added 4.08%
$575B
$4.5 Million 0.91% of portfolio
12,852
Q1 2025 Added 2.49%
$9.96B
$4.45 Million 0.89% of portfolio
110,076
Q1 2025 New
$855B
$4.15 Million 0.83% of portfolio
16,925
Q1 2025 Added 3.16%
$331B
$3.43 Million 0.69% of portfolio
16,367
Q1 2025 Added 1.12%
$14.1B
$3.06 Million 0.62% of portfolio
69,750
Q1 2025 Added 7.59%
$738B
$3.06 Million 0.62% of portfolio
3,708
Q1 2025 Added 119.67%
$32.9B
$3.06 Million 0.61% of portfolio
44,821
Q1 2025 Added 6.66%
$41.6B
$2.97 Million 0.6% of portfolio
61,396
Q1 2025 Added 128.57%
$65.2B
$2.61 Million 0.52% of portfolio
40,000
Q1 2025 Reduced 4.23%
$7.57B
$2.59 Million 0.52% of portfolio
20,025
Q1 2025 Added 0.04%
$383B
$2.37 Million 0.48% of portfolio
56,709
Q1 2025 Added 0.34%
$417B
$2.38 Million 0.48% of portfolio
2,516
Q1 2025 Added 17.41%
$260B
$2.19 Million 0.44% of portfolio
24,950
Q1 2025 Added 2.84%
$42.3B
$2.18 Million 0.44% of portfolio
13,842
Q1 2025 Reduced 1.7%
$101B
$2.09 Million 0.42% of portfolio
5,927
Q1 2025 Added 6.89%
$207B
$2.07 Million 0.42% of portfolio
23,051
Q1 2025 Added 189.48%
$36.3B
$1.99 Million 0.4% of portfolio
36,294
Q1 2025 Added 16.11%
$159B
$1.88 Million 0.38% of portfolio
8,864
Q1 2025 Added 4.7%
$622B
$1.79 Million 0.36% of portfolio
3,358
Q1 2025 Reduced 0.18%
$147B
$1.73 Million 0.35% of portfolio
18,090
Q1 2025 Added 34.99%
$452B
$1.76 Million 0.35% of portfolio
14,838
Q1 2025 Added 10.67%
$32.7B
$1.71 Million 0.34% of portfolio
19,707
Q1 2025 Added 34.0%
$239B
$1.63 Million 0.33% of portfolio
2,985
Q1 2025 Reduced 6.51%
$113B
$1.61 Million 0.32% of portfolio
9,618
Q1 2025 Reduced 1.49%
$32.2B
$1.55 Million 0.31% of portfolio
17,009
Q1 2025 Added 19.39%
$55.9B
$1.51 Million 0.3% of portfolio
11,401
Q4 2024 New
$221B
$1.47 Million 0.3% of portfolio
14,937
Q1 2025 Added 3.01%
$380B
$1.46 Million 0.29% of portfolio
3,981
Q1 2025 Added 66.01%
$85.3B
$1.34 Million 0.27% of portfolio
12,191
Q1 2025 Added 0.95%
$73.8B
$1.27 Million 0.25% of portfolio
11,540
Q1 2025 Added 58.76%
$280B
$1.21 Million 0.24% of portfolio
19,563
Q1 2025 Reduced 2.8%
$250B
$1.2 Million 0.24% of portfolio
11,716
Q1 2025 Reduced 39.23%
$7.98B
$1.16 Million 0.23% of portfolio
96,701
Q4 2024 Added 0.01%
$220B
$1.08 Million 0.22% of portfolio
8,176
Q1 2025 Added 3.97%
$439B
$1.11 Million 0.22% of portfolio
6,720
Q1 2025 Added 1.24%
$60.3B
$1.04 Million 0.21% of portfolio
4,256
Q1 2025 Reduced 6.13%

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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