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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
FDXFedex Corp
Recent Activity
Decreased -5.14%
0.27%
$1.247M
4,534 shares@ $275.03 avg price
DGROIshares Tr
Recent Activity
Decreased -0.59%
0.27%
$1.244M
20,321 shares@ $61.24 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -11.11%
0.27%
$1.232M
14,012 shares@ $87.94 avg price
CRMSalesforce Inc
Recent Activity
Decreased -5.46%
0.26%
$1.197M
3,684 shares@ $324.96 avg price
APPApplovin Corp
Recent Activity
Decreased -91.23%
0.22%
$1.031M
3,123 shares@ $329.99 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -3.22%
0.22%
$1.03M
11,444 shares@ $89.99 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.29%
0.22%
$1.026M
3,397 shares@ $302.06 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -1.61%
0.22%
$1.005M
10,827 shares@ $92.85 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -3.11%
0.21%
$989,580
6,165 shares@ $160.52 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.09%
0.21%
$970,710
6,638 shares@ $146.24 avg price