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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.6B
$1.78 Billion 0.39% of portfolio
10,598
Q3 2024 New
$54.8B
$1.73 Billion 0.38% of portfolio
15,233
Q3 2024 Added 873.35%
$150B
$1.75 Billion 0.38% of portfolio
26,959
Q3 2024 Added 28.88%
$155B
$1.75 Billion 0.38% of portfolio
8,464
Q3 2024 Added 1.83%
$188B
$1.69 Billion 0.37% of portfolio
41,268
Q3 2024 Added 30.75%
$78.3B
$1.7 Billion 0.37% of portfolio
5,815
Q3 2024 Added 30.73%
$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%
$207B
$1.61 Billion 0.35% of portfolio
3,241
Q3 2024 Added 7.39%
$492B
$1.58 Billion 0.34% of portfolio
12,946
Q3 2024 Added 20.06%
$248B
$1.55 Billion 0.34% of portfolio
19,454
Q3 2024 Added 99.67%
$623B
$1.5 Billion 0.33% of portfolio
3,309
Q3 2024 Added 145.47%
$240B
$1.52 Billion 0.33% of portfolio
12,994
Q3 2024 New
$750B
$1.45 Billion 0.32% of portfolio
1,592
Q3 2024 Added 6.49%
$66.7B
$1.45 Billion 0.32% of portfolio
8,019
Q3 2024 Added 2,618.31%
$0
$1.48 Billion 0.32% of portfolio
32,659
Q3 2024 Reduced 3.98%
$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%
$78.6B
$1.32 Billion 0.29% of portfolio
12,076
Q3 2024 Added 0.47%
$210B
$1.35 Billion 0.29% of portfolio
14,564
Q3 2024 Added 1.0%
$0
$1.27 Billion 0.28% of portfolio
20,443
Q3 2024 Added 43.82%
$78.8B
$1.25 Billion 0.27% of portfolio
4,780
Q3 2024 Added 9.61%
$89.5B
$1.25 Billion 0.27% of portfolio
1,599
Q3 2024 Added 1.52%
$404B
$1.14 Billion 0.25% of portfolio
7,145
Q3 2024 Added 54.82%
$343B
$1.14 Billion 0.25% of portfolio
3,897
Q3 2024 Added 10.9%
$137B
$1.1 Billion 0.24% of portfolio
1,802
Q3 2024 Added 9.21%
$0
$1.1 Billion 0.24% of portfolio
11,825
Q3 2024 Added 1.9%
$115B
$1.06 Billion 0.23% of portfolio
11,005
Q3 2024 Reduced 50.33%
$176B
$1.06 Billion 0.23% of portfolio
6,363
Q3 2024 Added 202.28%
$245B
$1.04 Billion 0.23% of portfolio
19,751
Q3 2024 Added 59.03%
Arm Holdings PLC
-
$1.01 Billion 0.22% of portfolio
-
Q3 2024 Added 86.33%
$6.49B
$1.02 Billion 0.22% of portfolio
96,693
Q3 2024 Added 0.02%
$0
$995 Million 0.22% of portfolio
23,602
Q3 2024 Added 4.46%
$98.5B
$943 Million 0.21% of portfolio
7,197
Q3 2024 Added 0.47%
$218B
$943 Million 0.21% of portfolio
3,123
Q3 2024 Added 70.38%
$440B
$984 Million 0.21% of portfolio
2,375
Q3 2024 Added 43.5%
$0
$906 Million 0.2% of portfolio
9,080
Q3 2024 Added 16.75%
$228B
$917 Million 0.2% of portfolio
3,407
Q3 2024 New
$257B
$930 Million 0.2% of portfolio
8,573
Q3 2024 Added 41.89%
$207B
$900 Million 0.2% of portfolio
7,853
Q3 2024 Added 0.87%
$145B
$876 Million 0.19% of portfolio
30,031
Q3 2024 Added 9.07%
$29.3B
$866 Million 0.19% of portfolio
10,607
Q3 2024 Added 1.0%
$0
$860 Million 0.19% of portfolio
5,668
Q1 2024 New
$425B
$871 Million 0.19% of portfolio
5,182
Q3 2024 Added 22.59%
$142B
$872 Million 0.19% of portfolio
11,449
Q3 2024 New
$0
$884 Million 0.19% of portfolio
10,646
Q3 2024 Added 1.42%
$111B
$815 Million 0.18% of portfolio
7,944
Q3 2024 Added 16.26%
$60.2B
$808 Million 0.18% of portfolio
406
Q3 2024 Added 1.5%
$0
$777 Million 0.17% of portfolio
12,760
Q3 2024 Reduced 4.93%

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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