Filed: 8/14/2024ACC: 0001121477-24-000007
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $350.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$350.13M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$346.31M98.9%
PFD$3.82M1.1%
Portfolio Concentration
Top 3$79.01M22.6%
4–10$88.14M25.2%
11–25$71.95M20.6%
Rest$111.02M31.7%
Top 3 weight
22.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
IShares 1-5 Year Investment Grade Corp
SOLEShares595.51K
TypeSH
Market value$30.51M
8.72%
Sole
595.51K
Shared
0.00
None
0.00
IShares 5-10 Year Investment Grade Corp
SOLEShares492.85K
TypeSH
Market value$25.26M
7.22%
Sole
492.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.98K
TypeSH
Market value$23.23M
6.64%
Sole
51.98K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares38.84K
TypeSH
Market value$21.14M
6.04%
Sole
38.84K
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond ETF
SOLEShares181.35K
TypeSH
Market value$13.76M
3.93%
Sole
181.35K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.60K
TypeSH
Market value$12.20M
3.48%
Sole
7.60K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares12.94K
TypeSH
Market value$11.72M
3.35%
Sole
12.94K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares63.31K
TypeSH
Market value$11.53M
3.29%
Sole
63.31K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.26K
TypeSH
Market value$9.11M
2.60%
Sole
43.26K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares42.95K
TypeSH
Market value$8.69M
2.48%
Sole
42.95K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares23.54K
TypeSH
Market value$7.38M
2.11%
Sole
23.54K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.68K
TypeSH
Market value$7.32M
2.09%
Sole
13.68K
Shared
0.00
None
0.00
American Express Co
SOLEShares28.42K
TypeSH
Market value$6.58M
1.88%
Sole
28.42K
Shared
0.00
None
0.00
Honeywell International
SOLEShares27.11K
TypeSH
Market value$5.79M
1.65%
Sole
27.11K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares27.10K
TypeSH
Market value$5.24M
1.50%
Sole
27.10K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares45.04K
TypeSH
Market value$5.18M
1.48%
Sole
45.04K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares51.66K
TypeSH
Market value$4.74M
1.35%
Sole
51.66K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares23.87K
TypeSH
Market value$4.09M
1.17%
Sole
23.87K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$4.05M
1.16%
Sole
8.10K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares39.48K
TypeSH
Market value$3.81M
1.09%
Sole
39.48K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares30K
TypeSH
Market value$3.71M
1.06%
Sole
30K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares9.43K
TypeSH
Market value$3.61M
1.03%
Sole
9.43K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.74K
TypeSH
Market value$3.58M
1.02%
Sole
10.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.79K
TypeSH
Market value$3.48M
0.99%
Sole
23.79K
Shared
0.00
None
0.00
Linde PLC
SOLEShares7.71K
TypeSH
Market value$3.39M
0.97%
Sole
7.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares 1-5 Year Investment Grade CorpSOLE | COM | 595.51K | SH | $30.51M 8.72% | 595.51K | 0.00 | 0.00 |
IShares 5-10 Year Investment Grade CorpSOLE | COM | 492.85K | SH | $25.26M 7.22% | 492.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 51.98K | SH | $23.23M 6.64% | 51.98K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | COM | 38.84K | SH | $21.14M 6.04% | 38.84K | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ETFSOLE | COM | 181.35K | SH | $13.76M 3.93% | 181.35K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.60K | SH | $12.20M 3.48% | 7.60K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 12.94K | SH | $11.72M 3.35% | 12.94K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 63.31K | SH | $11.53M 3.29% | 63.31K | 0.00 | 0.00 |
Apple IncSOLE | COM | 43.26K | SH | $9.11M 2.60% | 43.26K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 42.95K | SH | $8.69M 2.48% | 42.95K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 23.54K | SH | $7.38M 2.11% | 23.54K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.68K | SH | $7.32M 2.09% | 13.68K | 0.00 | 0.00 |
American Express CoSOLE | COM | 28.42K | SH | $6.58M 1.88% | 28.42K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 27.11K | SH | $5.79M 1.65% | 27.11K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 27.10K | SH | $5.24M 1.50% | 27.10K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 45.04K | SH | $5.18M 1.48% | 45.04K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 51.66K | SH | $4.74M 1.35% | 51.66K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 23.87K | SH | $4.09M 1.17% | 23.87K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $4.05M 1.16% | 8.10K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 39.48K | SH | $3.81M 1.09% | 39.48K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 30K | SH | $3.71M 1.06% | 30K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 9.43K | SH | $3.61M 1.03% | 9.43K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.74K | SH | $3.58M 1.02% | 10.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 23.79K | SH | $3.48M 0.99% | 23.79K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 7.71K | SH | $3.39M 0.97% | 7.71K | 0.00 | 0.00 |
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