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CIK: 0001657733
Total reported value
$619.8M
$619.8M
201 檔
23.6%
At the close of Q3 2024, Watts Gwilliam & Co., LLC disclosed equity holdings valued at approximately $619.8M, spread across 201 reported holdings.
During Q3 2024, Watts Gwilliam & Co., LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.85% | +0.87% | +2066.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.12% | +29.45% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | +0.04% | +5.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | — | +12.89% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.52% | -0.03% | +6.54% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.18% | +0.21% | +15.65% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.75% | -0.01% | -0.17% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.40% | — | +4524.17% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.35% | -0.03% | -3.18% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.78% | — | -8.93% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | — | +23.40% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | -0.04% | +14.56% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.72% | -0.06% | +10.74% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | +0.04% | +9.24% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.17% | +38.22% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | +0.01% | +17.88% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.08% | +22.83% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.07% | +125.79% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | — | -0.33% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.20% | — | +32.36% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | +0.02% | +29.71% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.03% | — | +39.31% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | — | +77.59% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.02% | +19.58% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | — | -0.61% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +19.90% | |
| 27 | BCPC | Balchem CORP | Stock-Materials | 0.79% | -0.06% | +149.12% | |
| 28 | QLD | Proshares Ultra Qqq | ETF-Other | 0.77% | +0.01% | -0.11% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.76% | — | +30.43% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | — | +0.89% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | +3.53% | |
| 32 | ✓ | On Holding AG | Stock-Other | 0.71% | -0.04% | +21.60% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.68% | +0.01% | +0.01% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.02% | +22.15% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.02% | +8.80% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -0.59% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.10% | +69.47% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | — | +3.84% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.57% | — | +7.18% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | +301.87% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.47% | — | +815.77% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.03% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +6.16% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.43% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | +26.62% | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | +0.01% | +76.11% | |
| 48 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.40% | -0.03% | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -7.70% |
According to official SEC Form 13F filings, Watts Gwilliam & Co., LLC reported a total U.S. public equity portfolio value of $619.8M across 201 disclosed positions in Q3 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, AAPL, SPY) accounted for 23.6% of total reported equity market value during Q3 2024.
During Q3 2024, Watts Gwilliam & Co., LLC's top holdings by market value included NVDA (14.8%)、AAPL (5.1%)、SPY (4.4%). The largest single position, NVDA, represented 14.8% of total portfolio value.
In Q3 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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