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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
SCZIshares Tr
Recent Activity
Decreased -7.01%
0.1%
$441,843
7,272 shares@ $60.76 avg price
OEFIshares Tr
Recent Activity
Decreased -3.19%
0.1%
$430,412
1,486 shares@ $289.65 avg price
TGTTarget Corp
Recent Activity
Decreased -3.35%
0.09%
$416,589
2,992 shares@ $139.24 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -22.72%
0.09%
$394,274
6,799 shares@ $57.99 avg price
MSMorgan Stanley
Recent Activity
Decreased -1.44%
0.09%
$389,775
3,072 shares@ $126.88 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
Decreased -80%
0.08%
$357,007
8,353 shares@ $42.74 avg price
EQIXEquinix Inc
Recent Activity
Decreased -7%
0.08%
$349,504
372 shares@ $939.53 avg price
BLKBlackrock Inc
Recent Activity
Decreased -1.95%
0.08%
$344,247
351 shares@ $980.77 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -1.17%
0.07%
$289,100
5,060 shares@ $57.14 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -4.28%
0.06%
$282,477
2,211 shares@ $127.76 avg price