Watts Gwilliam & Co., LLC Portfolio Holdings

Watts Gwilliam & Co., LLC

  • $569 Million
  • Q2 2025

Watts Gwilliam & Co., LLC has filed its 13F form on September 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $122M, Microsoft Corp with a value of $26.7M, Ishares S&P 500 Value ETF with a value of $21.2M, Apple Inc. with a value of $19.9M, and Spdr S&P 500 ETF Trust with a value of $19.7M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $498M to 569M.

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 $569 Million
Technology: $214 Million
ETFs: $193 Million
Communication Services: $34.6 Million
Consumer Cyclical: $25.4 Million
Consumer Defensive: $24.9 Million
Healthcare: $23.8 Million
Financial Services: $19.7 Million
Industrials: $11.5 Million
Other: $22.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$6.71 Million 1.18% of portfolio
42,131
Q1 2025 Added 20.14%
$9.8B
$4.43 Million 0.78% of portfolio
110,076
Q1 2025 New
$4.88B
$689,000 0.12% of portfolio
14,862
Q2 2025 Reduced 6.42%
$7.17B
$541,000 0.1% of portfolio
49,028
Q1 2025 Reduced 9.24%
$2.09B
$538,000 0.09% of portfolio
49,590
Q2 2025 Reduced 50.66%
$7.91B
$462,000 0.08% of portfolio
8,897
Q2 2025 Reduced 6.98%
$2.67B
$373,000 0.07% of portfolio
31,969
Q2 2025 Added 90.19%
$5.52B
$347,000 0.06% of portfolio
2,735
Q1 2025 Reduced 12.06%
$2.22B
$361,000 0.06% of portfolio
5,281
Q4 2024 New
$8.64B
$240,000 0.04% of portfolio
3,089
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $569 Million
  • Prior Value $498 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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