Managers / Q4 2024 · view latest →
Watts Gwilliam & Co., LLC
CIK 0001657733 · 2730 S. VAL VISTA DR., STE 124, GILBERT, AZ, 85295 · 480-889-8998
Reported Value
$474M
Q4 2024
Positions
221
Filings on Record
6
2019–present window
Filed
Jan 10, 2025
original filing
Summary
Watts Gwilliam & Co., Llc reported $474M in U.S.-listed holdings across 221 positions for Q4 2024.
Its largest position, NVDA, represents 12.6% of the portfolio.
Compared with Q3 2024, the fund opened 20 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 58.6% · $278M
- ETP · 39.0% · $185M
- Other · 1.5% · $7M
- REIT · 0.4% · $2M
- MLP · 0.3% · $1M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.