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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.7B
$3.64 Billion 0.79% of portfolio
21,427
Q3 2024 Added 149.12%
$8.02B
$2.91 Billion 0.63% of portfolio
20,008
Q3 2024 Added 0.04%
$6.3B
$1.02 Billion 0.22% of portfolio
96,693
Q3 2024 Added 0.02%
$7.17B
$642 Million 0.14% of portfolio
53,886
Q3 2024 Reduced 1.35%
$8.8B
$447 Million 0.1% of portfolio
9,469
Q3 2024 New
$2.06B
$427 Million 0.09% of portfolio
14,862
Q3 2024 Reduced 0.49%
$8.13B
$405 Million 0.09% of portfolio
3,110
Q1 2024 New
$3.69B
$297 Million 0.06% of portfolio
7,138
Q3 2024 New
$3.53B
$290 Million 0.06% of portfolio
19,137
Q3 2024 Reduced 1.42%
$9.57B
$229 Million 0.05% of portfolio
2,828
Q3 2024 Added 794.94%
$9.71B
$203 Million 0.04% of portfolio
2,420
Q3 2024 New
$3.13B
$17.4 Million 0.0% of portfolio
14,600
Q1 2024 New

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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