Filed: 4/29/2024ACC: 0001121477-24-000004
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $278.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$278.40M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$274.34M98.5%
PFD$4.06M1.5%
Portfolio Concentration
Top 3$56.36M20.2%
4–10$58.12M20.9%
11–25$60.98M21.9%
Rest$102.94M37.0%
Top 3 weight
20.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings439
Rows:
SPDR S & P 500 ETF Trust
SOLEShares45.40K
TypeSH
Market value$23.74M
8.53%
Sole
45.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.74K
TypeSH
Market value$21.35M
7.67%
Sole
50.74K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares14.49K
TypeSH
Market value$11.27M
4.05%
Sole
14.49K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.74K
TypeSH
Market value$10.25M
3.68%
Sole
7.74K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares63.92K
TypeSH
Market value$9.65M
3.47%
Sole
63.92K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares44.19K
TypeSH
Market value$8.85M
3.18%
Sole
44.19K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.93K
TypeSH
Market value$7.75M
2.78%
Sole
13.93K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares24.34K
TypeSH
Market value$7.61M
2.73%
Sole
24.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.80K
TypeSH
Market value$7.51M
2.70%
Sole
43.80K
Shared
0.00
None
0.00
American Express Co
SOLEShares28.51K
TypeSH
Market value$6.49M
2.33%
Sole
28.51K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares30.80K
TypeSH
Market value$5.61M
2.01%
Sole
30.80K
Shared
0.00
None
0.00
Honeywell International
SOLEShares27.07K
TypeSH
Market value$5.56M
2.00%
Sole
27.07K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.95K
TypeSH
Market value$5.23M
1.88%
Sole
44.95K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares52.27K
TypeSH
Market value$4.83M
1.74%
Sole
52.27K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares25.40K
TypeSH
Market value$4.58M
1.65%
Sole
25.40K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.74K
TypeSH
Market value$3.93M
1.41%
Sole
10.74K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$3.89M
1.40%
Sole
8.10K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.14K
TypeSH
Market value$3.66M
1.31%
Sole
23.14K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.71K
TypeSH
Market value$3.58M
1.29%
Sole
7.71K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares39.98K
TypeSH
Market value$3.57M
1.28%
Sole
39.98K
Shared
0.00
None
0.00
Merck & Company
SOLEShares26.89K
TypeSH
Market value$3.55M
1.27%
Sole
26.89K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares12.59K
TypeSH
Market value$3.51M
1.26%
Sole
12.59K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares10.92K
TypeSH
Market value$3.50M
1.26%
Sole
10.92K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.61K
TypeSH
Market value$3.02M
1.08%
Sole
18.61K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares18.69K
TypeSH
Market value$2.95M
1.06%
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 | $23.74M 8.53% | 45.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.74K | SH | $21.35M 7.67% | 50.74K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 14.49K | SH | $11.27M 4.05% | 14.49K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.74K | SH | $10.25M 3.68% | 7.74K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 63.92K | SH | $9.65M 3.47% | 63.92K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 44.19K | SH | $8.85M 3.18% | 44.19K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.93K | SH | $7.75M 2.78% | 13.93K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 24.34K | SH | $7.61M 2.73% | 24.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 43.80K | SH | $7.51M 2.70% | 43.80K | 0.00 | 0.00 |
American Express CoSOLE | COM | 28.51K | SH | $6.49M 2.33% | 28.51K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 30.80K | SH | $5.61M 2.01% | 30.80K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 27.07K | SH | $5.56M 2.00% | 27.07K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.95K | SH | $5.23M 1.88% | 44.95K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 52.27K | SH | $4.83M 1.74% | 52.27K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 25.40K | SH | $4.58M 1.65% | 25.40K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.74K | SH | $3.93M 1.41% | 10.74K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $3.89M 1.40% | 8.10K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 23.14K | SH | $3.66M 1.31% | 23.14K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 7.71K | SH | $3.58M 1.29% | 7.71K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 39.98K | SH | $3.57M 1.28% | 39.98K | 0.00 | 0.00 |
Merck & CompanySOLE | COM | 26.89K | SH | $3.55M 1.27% | 26.89K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 12.59K | SH | $3.51M 1.26% | 12.59K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 10.92K | SH | $3.50M 1.26% | 10.92K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 18.61K | SH | $3.02M 1.08% | 18.61K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 18.69K | SH | $2.95M 1.06% | 18.69K | 0.00 | 0.00 |
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