test

Jeffrey Watts

@Watts Gwilliam & Co., Llc

Latest period2024 - Q4ReportedManaged Assets$473.68MTotal holdings208
Assets growth rate3.26%Assets growth rate (2-Q avg)22.42%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Watts Gwilliam & Co., Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 208 positions.

Assets under management

The assets under management (AUM) of Watts Gwilliam & Co., Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 473.68M in assets, with a quarterly growth rate of 3.26% and a 2-quarter average growth rate of 22.42%. The portfolio is managed by Jeffrey Watts, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -13.67%
12.67%
$59.989M
453,130 shares@ $132.39 avg price
AAPLApple Inc
Recent Activity
Decreased -2.3%
5.19%
$24.544M
101,332 shares@ $242.22 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 53.05%
4.3%
$20.368M↓ Put
54,317 shares@ $374.99 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.37%
3.86%
$18.276M
43,271 shares@ $422.37 avg price
IVEIshares Tr
Recent Activity
Increased 12.15%
3.74%
$17.708M
92,706 shares@ $191.02 avg price
IVWIshares Tr
Recent Activity
Increased 6.55%
2.59%
$12.229M
119,416 shares@ $102.41 avg price
QUALIshares Tr
Recent Activity
Decreased -4.08%
2.55%
$12.041M
67,402 shares@ $178.65 avg price
INTCIntel Corp
Recent Activity
Decreased -4.56%
2.53%
$11.967M
668,335 shares@ $17.91 avg price
METAMeta Platforms Inc
Recent Activity
Increased 84.43%
2.42%
$11.424M
18,489 shares@ $617.88 avg price
PEPPepsico Inc
Recent Activity
Increased 0.38%
2.03%
$9.571M
126,338 shares@ $75.76 avg price