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CIK: 0001657733
Total reported value
$619.8M
$619.8M
174 檔
14.5%
In Q1 2024, Watts Gwilliam & Co., LLC's U.S. equity holdings reached a combined market value of $619.8M, distributed across 174 disclosed stock positions.
During Q1 2024, Watts Gwilliam & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | +0.87% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.80% | +0.21% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | +0.04% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.12% | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.42% | -0.03% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.55% | -0.01% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.05% | -0.03% | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | — | — | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.16% | -0.06% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | -0.04% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +0.04% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | — | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.69% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | +0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | -0.17% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.08% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.23% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +0.02% | — | |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.00% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | — | |
| 23 | QLD | Proshares Ultra Qqq | ETF-Other | 0.94% | +0.01% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | — | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.88% | — | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.76% | +0.01% | — | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.71% | +0.02% | — | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.71% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.02% | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.62% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.10% | — | |
| 39 | ✓ | On Holding AG | Stock-Other | 0.58% | -0.04% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | — | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.51% | — | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | — | |
| 47 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | -0.03% | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | — | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | — |
According to official SEC Form 13F filings, Watts Gwilliam & Co., LLC reported a total U.S. public equity portfolio value of $619.8M across 174 disclosed positions in Q1 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 NVDA, INTC, SPY) accounted for 14.5% of total reported equity market value during Q1 2024.
During Q1 2024, Watts Gwilliam & Co., LLC's top holdings by market value included NVDA (6.8%)、INTC (5.8%)、SPY (5.4%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2024, Watts Gwilliam & Co., LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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