13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001121477
Total reported value
$371.2M
$371.2M
434 檔
28.5%
As reported in its official Q4 2024 Form 13F filing, Boyd Watterson Asset Management Llc/oh's tracked investment portfolio stood at $371.2M with 434 total positions.
In Q4 2024, Boyd Watterson Asset Management Llc/oh adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.25% | -0.01% | -15.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | -0.10% | -0.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.62% | -0.07% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.93% | -0.01% | -16.02% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | +0.28% | -3.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.42% | -0.23% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.16% | +0.01% | -16.35% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.98% | — | -0.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.14% | -0.08% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | +0.34% | -2.20% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.33% | -0.05% | -0.57% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.21% | — | +1.87% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.19% | +0.16% | +1.33% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.85% | -2.55% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.07% | +7.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.73% | -0.02% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | +0.02% | -4.51% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | +8.00% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.02% | +2.32% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.01% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.01% | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.71% | -0.03% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.76% | +1.81% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | -0.06% | -1.25% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.97% | -0.13% | -11.84% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.12% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.57% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.08% | +5.18% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | +0.03% | -0.09% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.16% | -0.37% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.34% | -0.33% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.76% | -0.07% | -0.23% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.38% | -8.73% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.13% | -31.82% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | -0.07% | +234.37% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.01% | +35.32% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.13% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.13% | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | — | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.39% | -2.92% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.03% | -6.19% | |
| 43 | PAYC | Paycom Software Inc | Stock-Tech | 0.62% | — | +0.01% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.06% | -0.14% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.61% | +0.19% | +12.41% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.08% | -1.42% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.57% | -0.02% | +20.03% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -0.06% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.05% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | -0.03% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | -3.50% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.23% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.4% | +7.91% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.08% | Trim |
| 5 | HON | Honeywell International Inc | +0.3% | +8.50% | Add |
| 6 | ETSY | Etsy Inc | +0.3% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.3% | +8.00% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1600.00% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +35.32% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.78% | Trim |
| 11 | AXP | American Express Co | +0.2% | -0.57% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.81% | Add |
| 13 | EXPE | Expedia Group Inc | +0.2% | +20.03% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | -0.37% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.86% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +222.62% | Add |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +37037.04% | Add |
| 19 | C | Citigroup Inc | +0.1% | +12.41% | Add |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 21 | PAYC | Paycom Software Inc | +0.1% | +0.01% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 24 | CRM | Salesforce Inc | +0.1% | -2.92% | Trim |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 26 | BKNG | Booking Holdings Inc | +0.1% | -6.19% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -0.07% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.1% | +5.18% | Add |
| 29 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 30 | NEE | Nextera Energy Inc | -0.1% | -0.29% | Trim |
| 31 | CAT | Caterpillar Inc | -0.1% | -0.03% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -0.09% | Trim |
| 33 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | -0.1% | +2.32% | Add |
| 35 | LIN | Linde plc | -0.1% | -0.23% | Trim |
| 36 | MBB | Ishares Mbs ETF | -0.1% | -4.51% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.14% | Trim |
| 38 | IOO | Ishares Global 100 ETF | -0.1% | -11.84% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -38.31% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.02% | Trim |
| 41 | GE | General Electric | -0.1% | -56.01% | Trim |
| 42 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.1% | -8.73% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -24.01% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | -22.91% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | -2.20% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.4% | -31.82% | Trim |
| 48 | VCLT | Vanguard Long-term CORP Bond | -0.9% | -16.35% | Trim |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | -1.3% | -16.02% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | -1.4% | -15.42% | 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 434 disclosed positions in Q4 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, SPY, MSFT) accounted for 28.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ETSY
市值: $1.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $426.6K
During Q4 2024, Boyd Watterson Asset Management Llc/oh's top holdings by market value included IGSB (7.3%)、SPY (6.3%)、MSFT (6.1%). The largest single position, IGSB, represented 7.3% of total portfolio value.
In Q4 2024, Boyd Watterson Asset Management Llc/oh made 45 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.