Jeffrey Watts

@Watts Gwilliam & Co., Llc

Latest period2024 - Q4

Reported9d ago

Managed Assets$473.68M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LDURPimco Etf Tr Recent Activity Decreased -38.57%	0.06%	$278,384 2,932 shares@ $94.95 avg price	Decreased -38.57%
BGBunge Global Sa Recent Activity Decreased -14.44%	0.06%	$271,428 3,488 shares@ $77.82 avg price	Decreased -14.44%
MMM3m Co Recent Activity Decreased -0.2%	0.06%	$263,689 1,986 shares@ $132.78 avg price	Decreased -0.2%
APLEApple Hospitality Reit Inc Recent Activity Decreased -6.4%	0.06%	$261,861 17,911 shares@ $14.63 avg price	Decreased -6.4%
DOCNDigitalocean Hldgs Inc Recent Activity Decreased -0.53%	0.06%	$248,003 7,100 shares@ $34.93 avg price	Decreased -0.53%
NEENextera Energy Inc Recent Activity Decreased -17.32%	0.06%	$239,277 3,397 shares@ $70.44 avg price	Decreased -17.32%
ARCCAres Capital Corp Recent Activity Decreased -1.88%	0.05%	$235,450 10,668 shares@ $22.08 avg price	Decreased -1.88%
SNOWSnowflake Inc Recent Activity Decreased -90.74%	0.05%	$224,029 1,410 shares@ $158.89 avg price	Decreased -90.74%
LRCXLam Research Corp Recent Activity Decreased -0.7%	0.05%	$217,676 2,808 shares@ $77.52 avg price	Decreased -0.7%