Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $459 Billion
  • Q3 2024

Watts Gwilliam & Co., LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $459 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.1B, Apple Inc. with a value of $23.4B, Spdr S&P 500 ETF Trust with a value of $20.3B, Microsoft Corp with a value of $18.2B, and Ishares S&P 500 Value ETF with a value of $16.2B.

Examining the 13F form we can see an increase of $135B in the current position value, from $324B to 459B.

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 $459 Billion
ETFs: $178 Billion
Technology: $157 Billion
Communication Services: $24.1 Billion
Healthcare: $20.3 Billion
Financial Services: $19 Billion
Consumer Cyclical: $18.8 Billion
Consumer Defensive: $16.9 Billion
Industrials: $9.51 Billion
Other: $11.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 4.43% of portfolio
35,492
Q3 2024 Added 5.85%
$0
$16.2 Billion 3.52% of portfolio
82,667
Q3 2024 Added 6.54%
$0
$12.6 Billion 2.75% of portfolio
70,275
Q3 2024 Reduced 0.17%
$0
$10.8 Billion 2.35% of portfolio
112,082
Q3 2024 Reduced 3.18%
$0
$8.17 Billion 1.78% of portfolio
21,701
Q3 2024 Reduced 8.93%
$0
$8.03 Billion 1.75% of portfolio
46,270
Q3 2024 Added 23.4%
$0
$7.99 Billion 1.74% of portfolio
69,766
Q3 2024 Added 14.56%
$0
$7.88 Billion 1.72% of portfolio
83,020
Q3 2024 Added 10.74%
$0
$7.53 Billion 1.64% of portfolio
19,555
Q3 2024 Added 9.24%
$0
$6.6 Billion 1.44% of portfolio
33,552
Q3 2024 Added 17.88%
$0
$5.5 Billion 1.2% of portfolio
57,940
Q3 2024 Added 32.36%
$0
$4.72 Billion 1.03% of portfolio
34,366
Q3 2024 Added 39.31%
$0
$4.38 Billion 0.96% of portfolio
8,961
Q3 2024 Added 77.59%
$0
$3.74 Billion 0.81% of portfolio
19,828
Q3 2024 Reduced 0.61%
$0
$3.54 Billion 0.77% of portfolio
35,023
Q3 2024 Reduced 0.11%
$0
$3.07 Billion 0.67% of portfolio
13,068
Q3 2024 Reduced 0.59%
$0
$2.64 Billion 0.57% of portfolio
54,385
Q3 2024 Added 7.18%
$0
$2.03 Billion 0.44% of portfolio
8,926
Q3 2024 Added 6.16%
$0
$1.97 Billion 0.43% of portfolio
38,867
Q3 2024 New
$0
$1.83 Billion 0.4% of portfolio
35,887
Q3 2024 New
$0
$1.82 Billion 0.4% of portfolio
22,204
Q3 2024 Reduced 7.7%
$0
$1.66 Billion 0.36% of portfolio
7,736
Q3 2024 Reduced 3.89%
$0
$1.58 Billion 0.35% of portfolio
11,930
Q3 2024 Added 9.84%
$0
$1.48 Billion 0.32% of portfolio
32,659
Q3 2024 Reduced 3.98%
$0
$1.44 Billion 0.31% of portfolio
15,764
Q3 2024 Added 9.63%
$0
$1.42 Billion 0.31% of portfolio
2,466
Q3 2024 Added 128.97%
$0
$1.37 Billion 0.3% of portfolio
2,593
Q3 2024 Reduced 51.26%
$0
$1.27 Billion 0.28% of portfolio
20,443
Q3 2024 Added 43.82%
$0
$1.1 Billion 0.24% of portfolio
11,825
Q3 2024 Added 1.9%
$0
$995 Million 0.22% of portfolio
23,602
Q3 2024 Added 4.46%
$0
$906 Million 0.2% of portfolio
9,080
Q3 2024 Added 16.75%
$0
$860 Million 0.19% of portfolio
5,668
Q1 2024 New
$0
$884 Million 0.19% of portfolio
10,646
Q3 2024 Added 1.42%
$0
$777 Million 0.17% of portfolio
12,760
Q3 2024 Reduced 4.93%
$0
$728 Million 0.16% of portfolio
6,943
Q3 2024 Reduced 10.03%
$0
$725 Million 0.16% of portfolio
7,679
Q3 2024 Reduced 10.98%
$0
$709 Million 0.15% of portfolio
6,818
Q3 2024 Reduced 8.45%
$0
$677 Million 0.15% of portfolio
6,748
Q3 2024 Added 32.7%
$0
$646 Million 0.14% of portfolio
17,502
Q3 2024 New
$0
$605 Million 0.13% of portfolio
3,070
Q1 2024 New
$0
$548 Million 0.12% of portfolio
6,763
Q1 2024 New
$0
$545 Million 0.12% of portfolio
4,021
Q1 2024 New
$0
$516 Million 0.11% of portfolio
7,821
Q3 2024 Reduced 21.05%
$0
$526 Million 0.11% of portfolio
4,655
Q3 2024 Added 4.82%
$0
$519 Million 0.11% of portfolio
3,173
Q3 2024 Reduced 6.21%
$0
$457 Million 0.1% of portfolio
11,002
Q3 2024 New
$0
$455 Million 0.1% of portfolio
4,773
Q3 2024 Reduced 0.85%
$0
$453 Million 0.1% of portfolio
2,082
Q3 2024 Reduced 67.39%
$0
$396 Million 0.09% of portfolio
5,178
Q3 2024 Reduced 12.43%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $459 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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