Watts Gwilliam & Co 13F annual report
Watts Gwilliam & Co is an investment fund managing more than $321 billion ran by Jeffrey Watts. There are currently 125 companies in Mr. Watts’s portfolio. The largest investments include NVIDIA Corp and Intel, together worth $40.9 billion.
$321 billion Assets Under Management (AUM)
As of 18th July 2024, Watts Gwilliam & Co’s top holding is 24,230 shares of NVIDIA Corp currently worth over $22.1 billion and making up 6.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Watts Gwilliam & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 605,559 shares of Intel worth $18.8 billion, whose value fell 33.4% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $17.5 billion and the next is Microsoft worth $16.2 billion, with 38,864 shares owned.
Currently, Watts Gwilliam & Co's portfolio is worth at least $321 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Watts Gwilliam & Co
The Watts Gwilliam & Co office and employees reside in Gilbert, Arizona. According to the last 13-F report filed with the SEC, Jeffrey Watts serves as the CCO at Watts Gwilliam & Co.
Recent trades
In the most recent 13F filing, Watts Gwilliam & Co revealed that it had opened a new position in NVIDIA Corp and bought 24,230 shares worth $22.1 billion.
One of the smaller hedge funds
The two most similar investment funds to Watts Gwilliam & Co are Banco Btg Pactual S.A. and Thurston, Springer, Miller, Herd & Titak, Inc. They manage $321 billion and $321 billion respectively.
Jeffrey Watts investment strategy
Watts Gwilliam & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
The complete list of Watts Gwilliam & Co trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Opened
24,230
|
$22,135,669,000 | 6.89% |
| Intel Corp. |
Opened
605,559
|
$18,802,609,000 | 5.85% |
| Spdr S&p 500 Etf Tr |
Opened
33,530
|
$17,546,245,000 | 5.46% |
| Microsoft Corporation |
Opened
38,864
|
$16,189,349,000 | 5.04% |
| Apple Inc |
Opened
80,120
|
$15,016,923,000 | 4.67% |
| Ishares Tr |
Opened
672,644
|
$79,250,701,000 | 24.67% |
| American Centy Etf Tr |
Opened
74,966
|
$6,991,334,000 | 2.18% |
| Vanguard Index Fds |
Opened
82,490
|
$18,501,288,000 | 5.76% |
| AMGEN Inc. |
Opened
17,581
|
$5,474,857,000 | 1.70% |
| Vanguard Specialized Funds |
Opened
28,464
|
$5,170,799,000 | 1.61% |
| Alphabet Inc |
Opened
40,944
|
$7,022,141,000 | 2.19% |
| Amazon.com Inc. |
Opened
26,982
|
$5,047,435,000 | 1.57% |
| Visa Inc |
Opened
11,468
|
$3,185,020,000 | 0.99% |
| Proshares Tr |
Opened
39,164
|
$3,306,976,000 | 1.03% |
| Advanced Micro Devices Inc. |
Opened
19,792
|
$3,031,343,000 | 0.94% |
| JPMorgan Chase & Co. |
Opened
14,570
|
$2,936,095,000 | 0.91% |
| Netflix Inc. |
Opened
4,608
|
$2,827,538,000 | 0.88% |
| Ensign Group Inc |
Opened
20,000
|
$2,362,800,000 | 0.74% |
| Applovin Corp |
Opened
27,455
|
$2,290,845,000 | 0.71% |
| Abbvie Inc |
Opened
13,194
|
$2,131,970,000 | 0.66% |
| Meta Platforms Inc |
Opened
4,440
|
$2,094,975,000 | 0.65% |
| Tesla Inc |
Opened
11,556
|
$2,051,679,000 | 0.64% |
| Trade Desk Inc |
Opened
23,200
|
$1,999,376,000 | 0.62% |
| On Hldg Ag |
Opened
51,400
|
$1,865,820,000 | 0.58% |
| Select Sector Spdr Tr |
Opened
84,925
|
$7,603,363,000 | 2.37% |
| Honeywell International Inc |
Opened
8,312
|
$1,689,026,000 | 0.53% |
| Starbucks Corp. |
Opened
22,156
|
$1,675,681,000 | 0.52% |
| First Tr Exchange-traded Fd |
Opened
8,049
|
$1,637,417,000 | 0.51% |
| Schwab Charles Corp |
Opened
20,918
|
$1,612,162,000 | 0.50% |
| Schlumberger Ltd. |
Opened
32,429
|
$1,576,699,000 | 0.49% |
| Disney Walt Co |
Opened
14,420
|
$1,519,096,000 | 0.47% |
| Crowdstrike Holdings Inc |
Opened
4,448
|
$1,465,839,000 | 0.46% |
| Goldman Sachs Group, Inc. |
Opened
3,018
|
$1,383,620,000 | 0.43% |
| Emerson Elec Co |
Opened
12,020
|
$1,374,487,000 | 0.43% |
| Celsius Holdings Inc |
Opened
14,935
|
$1,367,150,000 | 0.43% |
| Balchem Corp. |
Opened
8,601
|
$1,335,477,000 | 0.42% |
| Costco Whsl Corp New |
Opened
1,698
|
$1,320,969,000 | 0.41% |
| Exxon Mobil Corp. |
Opened
10,783
|
$1,268,838,000 | 0.39% |
| Nike, Inc. |
Opened
13,569
|
$1,259,047,000 | 0.39% |
| Comcast Corp New |
Opened
31,562
|
$1,252,997,000 | 0.39% |
| Paramount Global |
Opened
96,677
|
$1,192,032,000 | 0.37% |
| CVS Health Corp |
Opened
21,025
|
$1,177,400,000 | 0.37% |
| KLA Corp. |
Opened
1,575
|
$1,149,771,000 | 0.36% |
| Eli Lilly & Co |
Opened
1,495
|
$1,142,150,000 | 0.36% |
| Fedex Corp |
Opened
4,361
|
$1,129,562,000 | 0.35% |
| Las Vegas Sands Corp |
Opened
23,201
|
$1,074,658,000 | 0.33% |
| United Parcel Service, Inc. |
Opened
7,163
|
$1,059,713,000 | 0.33% |
| Pimco Etf Tr |
Opened
21,503
|
$2,016,692,000 | 0.63% |
| Datadog Inc |
Opened
8,700
|
$1,015,725,000 | 0.32% |
| Salesforce Inc |
Opened
3,514
|
$972,712,000 | 0.30% |
| Direxion Shs Etf Tr |
Opened
25,193
|
$1,212,473,000 | 0.38% |
| Micron Technology Inc. |
Opened
6,833
|
$852,832,000 | 0.27% |
| American Airls Group Inc |
Opened
54,625
|
$829,754,000 | 0.26% |
| Abbott Labs |
Opened
7,785
|
$809,729,000 | 0.25% |
| Sempra |
Opened
10,502
|
$804,768,000 | 0.25% |
| Wisdomtree Tr |
Opened
10,497
|
$796,004,000 | 0.25% |
| Pfizer Inc. |
Opened
27,533
|
$781,379,000 | 0.24% |
| Merck & Co Inc |
Opened
6,042
|
$777,310,000 | 0.24% |
| Lockheed Martin Corp. |
Opened
1,650
|
$770,666,000 | 0.24% |
| Camden Ppty Tr |
Opened
7,072
|
$756,019,000 | 0.24% |
| Goldman Sachs Etf Tr |
Opened
17,862
|
$1,213,447,000 | 0.38% |
| Procter And Gamble Co |
Opened
4,227
|
$700,606,000 | 0.22% |
| Johnson & Johnson |
Opened
4,615
|
$698,577,000 | 0.22% |
| Microchip Technology, Inc. |
Opened
7,011
|
$658,073,000 | 0.20% |
| Boeing Co. |
Opened
3,466
|
$626,544,000 | 0.20% |
| Cisco Sys Inc |
Opened
12,420
|
$607,940,000 | 0.19% |
| Bank America Corp |
Opened
15,581
|
$599,730,000 | 0.19% |
| Vanguard Tax-managed Fds |
Opened
11,639
|
$590,097,000 | 0.18% |
| American Intl Group Inc |
Opened
7,346
|
$583,604,000 | 0.18% |
| Walmart Inc |
Opened
9,743
|
$583,209,000 | 0.18% |
| Home Depot, Inc. |
Opened
1,655
|
$563,387,000 | 0.18% |
| Berkshire Hathaway Inc. |
Opened
1,348
|
$553,004,000 | 0.17% |
| Janus Detroit Str Tr |
Opened
11,300
|
$546,671,000 | 0.17% |
| Fair Isaac Corp. |
Opened
400
|
$541,572,000 | 0.17% |
| Caterpillar Inc. |
Opened
1,445
|
$517,589,000 | 0.16% |
| Shopify Inc |
Opened
8,600
|
$499,058,000 | 0.16% |
| Coca-Cola Co |
Opened
7,870
|
$496,614,000 | 0.15% |
| Mcdonalds Corp |
Opened
1,833
|
$496,056,000 | 0.15% |
| Pepsico Inc |
Opened
2,722
|
$489,649,000 | 0.15% |
| Citigroup Inc |
Opened
7,679
|
$488,317,000 | 0.15% |
| Super Micro Computer Inc |
Opened
567
|
$466,284,000 | 0.15% |
| Chevron Corp. |
Opened
2,798
|
$457,817,000 | 0.14% |
| Arm Holdings Plc |
Opened
3,768
|
$439,537,000 | 0.14% |
| Verizon Communications Inc |
Opened
10,737
|
$434,721,000 | 0.14% |
| Broadcom Inc |
Opened
295
|
$407,109,000 | 0.13% |
| Qualcomm, Inc. |
Opened
2,105
|
$397,725,000 | 0.12% |
| Prologis Inc |
Opened
3,573
|
$386,884,000 | 0.12% |
| Target Corp |
Opened
2,396
|
$380,868,000 | 0.12% |
| Bunge Global SA |
Opened
3,614
|
$373,848,000 | 0.12% |
| Choice Hotels International, Inc. |
Opened
3,110
|
$368,006,000 | 0.11% |
| Unitedhealth Group Inc |
Opened
695
|
$357,009,000 | 0.11% |
| International Business Machs |
Opened
2,112
|
$353,460,000 | 0.11% |
| Equinix Inc |
Opened
432
|
$341,361,000 | 0.11% |
| Northrop Grumman Corp. |
Opened
719
|
$340,856,000 | 0.11% |
| Eaton Corp Plc |
Opened
1,016
|
$335,626,000 | 0.10% |
| Chipotle Mexican Grill |
Opened
99
|
$314,490,000 | 0.10% |
| Morgan Stanley |
Opened
3,055
|
$303,606,000 | 0.09% |
| Vanguard Whitehall Fds |
Opened
2,510
|
$301,953,000 | 0.09% |
| American Tower Corp. |
Opened
1,592
|
$297,727,000 | 0.09% |
| Lam Research Corp. |
Opened
316
|
$288,363,000 | 0.09% |
| Apple Hospitality REIT Inc |
Opened
19,413
|
$287,118,000 | 0.09% |
| Blackrock Inc. |
Opened
342
|
$274,612,000 | 0.09% |
| Conocophillips |
Opened
2,112
|
$255,636,000 | 0.08% |
| Snowflake Inc. |
Opened
1,565
|
$251,887,000 | 0.08% |
| Eog Res Inc |
Opened
1,923
|
$248,894,000 | 0.08% |
| Marriott Intl Inc New |
Opened
1,050
|
$247,664,000 | 0.08% |
| Public Storage |
Opened
851
|
$238,135,000 | 0.07% |
| Deere & Co. |
Opened
558
|
$230,376,000 | 0.07% |
| Mastercard Incorporated |
Opened
492
|
$223,526,000 | 0.07% |
| Agilent Technologies Inc. |
Opened
1,476
|
$223,289,000 | 0.07% |
| Dutch Bros Inc. |
Opened
6,134
|
$221,253,000 | 0.07% |
| Valero Energy Corp. |
Opened
1,415
|
$220,683,000 | 0.07% |
| Waste Mgmt Inc Del |
Opened
1,049
|
$220,065,000 | 0.07% |
| Aon plc. |
Opened
735
|
$211,621,000 | 0.07% |
| Nucor Corp. |
Opened
1,225
|
$211,460,000 | 0.07% |
| Kenvue Inc |
Opened
10,047
|
$207,267,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,329
|
$201,991,000 | 0.06% |
| Applied Matls Inc |
Opened
961
|
$201,560,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
Opened
337
|
$200,448,000 | 0.06% |
| Ford Mtr Co Del |
Opened
14,226
|
$176,972,000 | 0.06% |
| Kinross Gold Corp. |
Opened
20,178
|
$157,388,000 | 0.05% |
| SoFi Technologies, Inc. |
Opened
16,697
|
$124,727,000 | 0.04% |
| Nuveen California Muni Vlu F |
Opened
10,200
|
$88,332,000 | 0.03% |
| Rigetti Computing Inc |
Opened
30,769
|
$40,615,000 | 0.01% |
| Globalstar Inc. |
Opened
14,600
|
$17,520,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
Hedge funds similar to Watts Gwilliam & Co
- Herr Investment
- Verabank, N.a
- Clearstead Trust
- Karpas Strategies
- Lantz
- Cornerstone Planning
- Thurston, Springer, Miller, Herd & Titak, Inc
- Banco Btg Pactual S.A.
- Redwood Grove Capital
- Fosun International Ltd
- Hound Partners
- Dedora Capital
- Whitcomb & Hess
- First American Corp