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
DDOGDatadog Inc
Recent Activity
Exited
0%
$1.896M
15,322 shares@ $123.73 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$1.777M
10,598 shares@ $167.7 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$1.523M
12,994 shares@ $117.21 avg price
SPYDSpdr Ser Tr
Recent Activity
Exited
0%
$418,036
9,340 shares@ $44.76 avg price
SCHXSchwab Strategic Tr
Recent Activity
Exited
0%
$337,915
4,984 shares@ $67.8 avg price
SCHMSchwab Strategic Tr
Recent Activity
Exited
0%
$277,236
3,358 shares@ $82.56 avg price
PSAPublic Storage Oper Co
Recent Activity
Exited
0%
$242,862
698 shares@ $347.94 avg price
ORCLOracle Corp
Recent Activity
Exited
0%
$214,832
1,232 shares@ $174.38 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$211,980
356 shares@ $595.45 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Exited
0%
$209,521
2,218 shares@ $94.47 avg price