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CIK: 0001121477
Total reported value
$371.2M
$371.2M
441 檔
30.7%
As reported in its official Q2 2024 Form 13F filing, Boyd Watterson Asset Management Llc/oh's tracked investment portfolio stood at $371.2M with 441 total positions.
During Q2 2024, Boyd Watterson Asset Management Llc/oh performed routine portfolio adjustments (2 new buys, 17 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.72% | -0.01% | +8440.18% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.22% | -0.01% | +3499.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.62% | +2.44% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.04% | -0.10% | -14.44% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.93% | +0.01% | +4060.27% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.48% | +0.28% | -1.76% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.34% | -10.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.42% | -0.95% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.60% | — | -1.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.14% | -2.81% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.11% | +0.16% | -3.30% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.09% | — | -1.79% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.88% | -0.05% | -0.32% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.65% | -2.55% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.07% | +6.70% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.73% | +0.19% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | +0.02% | -1.18% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.02% | -22.50% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | — | |
| 20 | IOO | Ishares Global 100 ETF | ETF-Other | 1.09% | -0.13% | -1.25% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.01% | +900.00% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.76% | -13.61% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.71% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.13% | +2.80% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.97% | -0.07% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.08% | +0.12% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +0.28% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.12% | -0.55% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.38% | +0.95% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | +0.03% | +106.06% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.57% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.34% | +0.01% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.13% | -0.79% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.04% | -2.05% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | -0.06% | -0.28% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.06% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.24% | -17.08% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.08% | -3.22% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.07% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.05% | -0.59% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.03% | -13.10% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.39% | -5.64% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.01% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.13% | -0.36% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.50% | -0.16% | -5.58% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.03% | +0.45% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.45% | -0.12% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.03% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +8.6% | +8440.18% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +7% | +3499.31% | Add |
| 3 | VCLT | Vanguard Long-term CORP Bond | +3.8% | +4060.27% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +0.4% | +106.06% | Add |
| 5 | EXPE | Expedia Group Inc | +0.2% | +280.14% | Add |
| 6 | DNP | Dnp Select Income Fund Inc | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.1% | +900.00% | Add |
| 8 | PFF | Ishares Preferred & Income S | +0.1% | +144.51% | Add |
| 9 | C | Citigroup Inc | +0.1% | +71.73% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +54.52% | Add |
| 11 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | 0% | +52.16% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -0.55% | Trim |
| 14 | QCOM | Qualcomm Inc | -0.1% | +0.95% | Add |
| 15 | TT | Trane Technologies plc | -0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | -0.1% | -1.24% | Trim |
| 17 | KVUE | Kenvue Inc | -0.1% | -28.86% | Trim |
| 18 | PFE | Pfizer Inc | -0.1% | -25.78% | Trim |
| 19 | CSX | Csx CORP | -0.1% | -20.26% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.2% | +6.70% | Add |
| 21 | CI | THE Cigna Group | -0.2% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.95% | Trim |
| 23 | TGT | Target CORP | -0.2% | -0.34% | Trim |
| 24 | IOO | Ishares Global 100 ETF | -0.2% | -1.25% | Trim |
| 25 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 26 | AVGO | Broadcom Inc | -0.2% | -1.76% | Trim |
| 27 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 28 | ORLY | O'reilly Automotive Inc | -0.2% | -3.22% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.2% | -2.05% | Trim |
| 31 | PH | Parker Hannifin CORP | -0.3% | -0.28% | Trim |
| 32 | SHOP | Shopify Inc - Class A | -0.3% | -5.58% | Trim |
| 33 | CRM | Salesforce Inc | -0.3% | -5.64% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | -0.79% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.3% | +0.28% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.3% | +0.12% | Add |
| 37 | LIN | Linde plc | -0.3% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.3% | +2.80% | Add |
| 39 | INTC | Intel CORP | -0.3% | -0.40% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -0.36% | Trim |
| 41 | PEP | Pepsico Inc | -0.4% | -17.08% | Trim |
| 42 | HON | Honeywell International Inc | -0.4% | +0.16% | Add |
| 43 | CAT | Caterpillar Inc | -0.4% | — | Unchanged |
| 44 | ETN | Eaton Corporation plc | -0.6% | -3.30% | Trim |
| 45 | MDY | State Street Spdr S&p Midcap | -0.7% | -1.79% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.7% | -10.66% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.7% | -2.81% | Trim |
| 48 | ABBV | Abbvie Inc | -0.8% | -22.50% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | +2.44% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -14.44% | Trim |
According to official SEC Form 13F filings, Boyd Watterson Asset Management Llc/oh reported a total U.S. public equity portfolio value of $371.2M across 441 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, IGIB, MSFT) accounted for 30.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
DNP
市值: $509.9K
Top Position Liquidated / Trimmed
SPY
前期市值: $23.7M
During Q2 2024, Boyd Watterson Asset Management Llc/oh's top holdings by market value included IGSB (8.7%)、IGIB (7.2%)、MSFT (6.6%). The largest single position, IGSB, represented 8.7% of total portfolio value.
In Q2 2024, Boyd Watterson Asset Management Llc/oh made 43 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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