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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
MSFTMicrosoft Corp
Recent Activity
Decreased -1.37%
3.86%
$18.276M
43,271 shares@ $422.37 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
IWFIshares Tr
Recent Activity
Decreased -0.58%
1.84%
$8.711M
21,574 shares@ $403.79 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.87%
1.66%
$7.835M
39,830 shares@ $196.71 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -3.96%
1.63%
$7.69M
79,731 shares@ $96.45 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -6.36%
1.6%
$7.563M
18,310 shares@ $413.08 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.79%
1.38%
$6.498M
33,285 shares@ $195.22 avg price