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CIK: 0001657733
Total reported value
$619.8M
$619.8M
208 檔
22.7%
As reported in its official Q4 2024 Form 13F filing, Watts Gwilliam & Co., LLC's tracked investment portfolio stood at $619.8M with 208 total positions.
During Q4 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 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.66% | +0.87% | -13.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.18% | +0.12% | -2.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | +0.04% | +53.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | — | -1.38% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.74% | -0.03% | +12.14% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | -0.03% | +6.54% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.54% | -0.01% | -4.09% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.53% | +0.21% | -4.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.07% | +84.43% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | — | +0.37% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.84% | — | -0.59% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | -0.04% | +2.26% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | — | +2.38% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.08% | +6.57% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.17% | -3.88% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.62% | -0.06% | -3.96% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.04% | -6.37% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | +0.01% | -0.80% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 1.15% | -0.06% | +63.67% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | +17.38% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.02% | +8.69% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | -0.06% | +537.11% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | — | -6.94% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.98% | — | +0.73% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | — | +10.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -6.09% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.01% | +5.62% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.82% | — | -16.91% | |
| 29 | QLD | Proshares Ultra Qqq | ETF-Other | 0.81% | +0.01% | -0.63% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.10% | +4.90% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | +3.30% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | — | +1.26% | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.76% | -0.04% | +3.73% | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.70% | -0.05% | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.68% | — | +8.33% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.67% | -0.03% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | — | -0.83% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | +0.43% | |
| 39 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.55% | +0.01% | -69.21% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -9.74% | |
| 41 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.53% | -0.03% | +36.95% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | — | +27.36% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.02% | -47.13% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.03% | +21.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | +0.02% | +24.70% | |
| 46 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.46% | — | -17.84% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +0.76% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | -0.03% | -4.64% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -0.33% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.42% | — | +0.25% |
According to official SEC Form 13F filings, Watts Gwilliam & Co., LLC reported a total U.S. public equity portfolio value of $619.8M across 208 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 22.7% of total reported equity market value during Q4 2024.
During Q4 2024, Watts Gwilliam & Co., LLC's top holdings by market value included NVDA (12.7%)、AAPL (5.2%)、SPY (4.3%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 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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