Filed: 2/2/2024ACC: 0001121477-24-000002
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $252.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$252.57M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$248.66M98.5%
PFD$3.91M1.5%
Portfolio Concentration
Top 3$49.33M19.5%
4–10$51.46M20.4%
11–25$55.71M22.1%
Rest$96.07M38.0%
Top 3 weight
19.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole422
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings422
Rows:
SPDR S & P 500 ETF Trust
SOLEShares45.40K
TypeSH
Market value$21.58M
8.54%
Sole
45.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.60K
TypeSH
Market value$19.03M
7.53%
Sole
50.60K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.82K
TypeSH
Market value$8.73M
3.46%
Sole
7.82K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares61.48K
TypeSH
Market value$8.59M
3.40%
Sole
61.48K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.01K
TypeSH
Market value$8.47M
3.36%
Sole
44.01K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares13.65K
TypeSH
Market value$7.96M
3.15%
Sole
13.65K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares44.05K
TypeSH
Market value$7.49M
2.97%
Sole
44.05K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.93K
TypeSH
Market value$7.07M
2.80%
Sole
13.93K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares63.64K
TypeSH
Market value$5.99M
2.37%
Sole
63.64K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares24.47K
TypeSH
Market value$5.89M
2.33%
Sole
24.47K
Shared
0.00
None
0.00
Honeywell International
SOLEShares26.82K
TypeSH
Market value$5.62M
2.23%
Sole
26.82K
Shared
0.00
None
0.00
American Express Co
SOLEShares28.18K
TypeSH
Market value$5.28M
2.09%
Sole
28.18K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares32.34K
TypeSH
Market value$5.01M
1.98%
Sole
32.34K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.43K
TypeSH
Market value$4.44M
1.76%
Sole
44.43K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares24.95K
TypeSH
Market value$3.79M
1.50%
Sole
24.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.91K
TypeSH
Market value$3.59M
1.42%
Sole
22.91K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$3.54M
1.40%
Sole
8.10K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares12.56K
TypeSH
Market value$3.27M
1.30%
Sole
12.56K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares40.33K
TypeSH
Market value$3.25M
1.29%
Sole
40.33K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.81K
TypeSH
Market value$3.20M
1.27%
Sole
10.81K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares12.35K
TypeSH
Market value$3.15M
1.25%
Sole
12.35K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.67K
TypeSH
Market value$3.15M
1.25%
Sole
7.67K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares25.77K
TypeSH
Market value$2.84M
1.12%
Sole
25.77K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares16.68K
TypeSH
Market value$2.83M
1.12%
Sole
16.68K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.69K
TypeSH
Market value$2.74M
1.08%
Sole
18.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 45.40K | SH | $21.58M 8.54% | 45.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.60K | SH | $19.03M 7.53% | 50.60K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.82K | SH | $8.73M 3.46% | 7.82K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 61.48K | SH | $8.59M 3.40% | 61.48K | 0.00 | 0.00 |
Apple IncSOLE | COM | 44.01K | SH | $8.47M 3.36% | 44.01K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 13.65K | SH | $7.96M 3.15% | 13.65K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 44.05K | SH | $7.49M 2.97% | 44.05K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.93K | SH | $7.07M 2.80% | 13.93K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 63.64K | SH | $5.99M 2.37% | 63.64K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 24.47K | SH | $5.89M 2.33% | 24.47K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 26.82K | SH | $5.62M 2.23% | 26.82K | 0.00 | 0.00 |
American Express CoSOLE | COM | 28.18K | SH | $5.28M 2.09% | 28.18K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 32.34K | SH | $5.01M 1.98% | 32.34K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.43K | SH | $4.44M 1.76% | 44.43K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 24.95K | SH | $3.79M 1.50% | 24.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.91K | SH | $3.59M 1.42% | 22.91K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $3.54M 1.40% | 8.10K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 12.56K | SH | $3.27M 1.30% | 12.56K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 40.33K | SH | $3.25M 1.29% | 40.33K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.81K | SH | $3.20M 1.27% | 10.81K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 12.35K | SH | $3.15M 1.25% | 12.35K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 7.67K | SH | $3.15M 1.25% | 7.67K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 25.77K | SH | $2.84M 1.12% | 25.77K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 16.68K | SH | $2.83M 1.12% | 16.68K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 18.69K | SH | $2.74M 1.08% | 18.69K | 0.00 | 0.00 |
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