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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.1B
$1.99 Million 0.4% of portfolio
36,294
Q1 2025 Added 16.11%
$0
$1.87 Million 0.38% of portfolio
9,069
Q1 2025 Added 0.83%
$152B
$1.88 Million 0.38% of portfolio
8,864
Q1 2025 Added 4.7%
$648B
$1.79 Million 0.36% of portfolio
3,358
Q1 2025 Reduced 0.18%
$128B
$1.73 Million 0.35% of portfolio
18,090
Q1 2025 Added 34.99%
$0
$1.75 Million 0.35% of portfolio
13,021
Q1 2025 Added 9.87%
$447B
$1.76 Million 0.35% of portfolio
14,838
Q1 2025 Added 10.67%
$0
$1.7 Million 0.34% of portfolio
34,120
Q1 2025 Added 0.26%
$32.7B
$1.71 Million 0.34% of portfolio
19,707
Q1 2025 Added 34.0%
$0
$1.64 Million 0.33% of portfolio
2,923
Q1 2025 Added 22.1%
$0
$1.65 Million 0.33% of portfolio
20,176
Q1 2025 Added 0.23%
$210B
$1.63 Million 0.33% of portfolio
2,985
Q1 2025 Reduced 6.51%
$99.1B
$1.61 Million 0.32% of portfolio
9,618
Q1 2025 Reduced 1.49%
$0
$1.59 Million 0.32% of portfolio
7,136
Q1 2025 Reduced 6.47%
$29.3B
$1.55 Million 0.31% of portfolio
17,009
Q1 2025 Added 19.39%
$50.9B
$1.51 Million 0.3% of portfolio
11,401
Q4 2024 New
$0
$1.45 Million 0.29% of portfolio
2,831
Q1 2025 Added 1.18%
$377B
$1.46 Million 0.29% of portfolio
3,981
Q1 2025 Added 66.01%
$75.1B
$1.34 Million 0.27% of portfolio
12,191
Q1 2025 Added 0.95%
$0
$1.28 Million 0.26% of portfolio
20,728
Q1 2025 Added 2.0%
$74.7B
$1.27 Million 0.25% of portfolio
11,540
Q1 2025 Added 58.76%
$0
$1.21 Million 0.24% of portfolio
12,997
Q1 2025 Reduced 7.24%
$0
$1.18 Million 0.24% of portfolio
23,100
Q1 2025 Reduced 0.78%
$268B
$1.21 Million 0.24% of portfolio
19,563
Q1 2025 Reduced 2.8%
$199B
$1.2 Million 0.24% of portfolio
11,716
Q1 2025 Reduced 39.23%
$7.31B
$1.16 Million 0.23% of portfolio
96,701
Q4 2024 Added 0.01%
$235B
$1.08 Million 0.22% of portfolio
8,176
Q1 2025 Added 3.97%
$409B
$1.11 Million 0.22% of portfolio
6,720
Q1 2025 Added 1.24%
$0
$1.08 Million 0.22% of portfolio
10,898
Q1 2025 Reduced 3.6%
$59.3B
$1.04 Million 0.21% of portfolio
4,256
Q1 2025 Reduced 6.13%
$0
$1.04 Million 0.21% of portfolio
11,283
Q1 2025 Reduced 1.41%
$121B
$1.02 Million 0.2% of portfolio
1,498
Q1 2025 Reduced 6.32%
$179B
$950,000 0.19% of portfolio
6,188
Q1 2025 Added 0.37%
$221B
$951,000 0.19% of portfolio
3,045
Q1 2025 Added 0.46%
$0
$932,000 0.19% of portfolio
31,853
Q1 2025 Added 23.88%
$0
$876,000 0.18% of portfolio
7,931
Q1 2025 Added 132.99%
$55.5B
$905,000 0.18% of portfolio
48,732
Q1 2025 Reduced 26.75%
$224B
$910,000 0.18% of portfolio
3,384
Q1 2025 Reduced 0.38%
$268B
$849,000 0.17% of portfolio
3,164
Q1 2025 Reduced 14.12%
$0
$869,000 0.17% of portfolio
4,357
Q1 2025 Added 90.76%
$0
$837,000 0.17% of portfolio
5,738
Q1 2025 Added 1.92%
$112B
$821,000 0.16% of portfolio
3,099
Q1 2025 Reduced 0.77%
$125B
$788,000 0.16% of portfolio
1,766
Q1 2025 Reduced 2.21%
$386B
$751,000 0.15% of portfolio
4,407
Q1 2025 Added 0.09%
$136B
$726,000 0.15% of portfolio
28,679
Q1 2025 Reduced 4.3%
$23.9B
$771,000 0.15% of portfolio
10,807
Q1 2025 Added 2.56%
$313B
$770,000 0.15% of portfolio
10,758
Q1 2025 Added 8.91%
$45.1B
$748,000 0.15% of portfolio
406
Q3 2024 Added 1.5%
$0
$729,000 0.15% of portfolio
12,390
Q1 2025 Reduced 3.23%

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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