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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 53.05%
4.3%
$20.368M↓ Put
54,317 shares@ $374.99 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
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
IJRIshares Tr
Recent Activity
Increased 2.26%
1.74%
$8.23M
71,341 shares@ $115.36 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.39%
1.71%
$8.053M
47,372 shares@ $170.0 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 6.58%
1.66%
$7.845M
35,320 shares@ $222.11 avg price
BCPCBalchem Corp
Recent Activity
Increased 63.67%
1.15%
$5.438M
35,069 shares@ $155.07 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 17.38%
1.15%
$5.419M
10,518 shares@ $515.18 avg price