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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.32%
0.42%
$1.975M
2,143 shares@ $921.41 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.37%
0.4%
$1.876M
7,630 shares@ $245.83 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -1.48%
0.4%
$1.853M
3,193 shares@ $580.21 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -9.71%
0.38%
$1.759M
24,341 shares@ $72.27 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -10.57%
0.37%
$1.728M
14,246 shares@ $121.27 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.43%
0.35%
$1.615M
14,501 shares@ $111.4 avg price
DVYIshares Tr
Recent Activity
Decreased -0.66%
0.33%
$1.55M
11,851 shares@ $130.81 avg price
EFAIshares Tr
Recent Activity
Decreased -9.34%
0.33%
$1.537M
20,130 shares@ $76.35 avg price
IVVIshares Tr
Recent Activity
Decreased -2.91%
0.3%
$1.416M
2,394 shares@ $591.65 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -8%
0.3%
$1.412M
37,966 shares@ $37.19 avg price