Filed: 10/22/2024ACC: 0001121477-24-000035
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $364.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$364.99M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$360.97M98.9%
PFD$4.02M1.1%
Portfolio Concentration
Top 3$80.24M22.0%
4–10$86.67M23.7%
11–25$77.58M21.3%
Rest$120.50M33.0%
Top 3 weight
22.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
IShares 1-5 Year Investment Grade Corp
SOLEShares596.66K
TypeSH
Market value$31.42M
8.61%
Sole
596.66K
Shared
0.00
None
0.00
IShares 5-10 Year Investment Grade Corp
SOLEShares493.06K
TypeSH
Market value$26.49M
7.26%
Sole
493.06K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares38.93K
TypeSH
Market value$22.33M
6.12%
Sole
38.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.86K
TypeSH
Market value$22.32M
6.11%
Sole
51.86K
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond ETF
SOLEShares181.53K
TypeSH
Market value$14.75M
4.04%
Sole
181.53K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares62.09K
TypeSH
Market value$10.71M
2.93%
Sole
62.09K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares11.75K
TypeSH
Market value$10.41M
2.85%
Sole
11.75K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares61.66K
TypeSH
Market value$10.23M
2.80%
Sole
61.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.07K
TypeSH
Market value$10.03M
2.75%
Sole
43.07K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares39.02K
TypeSH
Market value$8.23M
2.25%
Sole
39.02K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.68K
TypeSH
Market value$7.79M
2.14%
Sole
13.68K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares23.47K
TypeSH
Market value$7.78M
2.13%
Sole
23.47K
Shared
0.00
None
0.00
American Express Co
SOLEShares28.35K
TypeSH
Market value$7.69M
2.11%
Sole
28.35K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares49.79K
TypeSH
Market value$5.84M
1.60%
Sole
49.79K
Shared
0.00
None
0.00
Honeywell International
SOLEShares27.11K
TypeSH
Market value$5.60M
1.54%
Sole
27.11K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares55.68K
TypeSH
Market value$5.33M
1.46%
Sole
55.68K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares27.71K
TypeSH
Market value$5.16M
1.41%
Sole
27.71K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares25.30K
TypeSH
Market value$5.00M
1.37%
Sole
25.30K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$4.27M
1.17%
Sole
8.10K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.73K
TypeSH
Market value$4.20M
1.15%
Sole
10.73K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares25.05K
TypeSH
Market value$4.06M
1.11%
Sole
25.05K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares39.36K
TypeSH
Market value$3.90M
1.07%
Sole
39.36K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares13.66K
TypeSH
Market value$3.76M
1.03%
Sole
13.66K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares30.08K
TypeSH
Market value$3.65M
1.00%
Sole
30.08K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.62K
TypeSH
Market value$3.55M
0.97%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares 1-5 Year Investment Grade CorpSOLE | COM | 596.66K | SH | $31.42M 8.61% | 596.66K | 0.00 | 0.00 |
IShares 5-10 Year Investment Grade CorpSOLE | COM | 493.06K | SH | $26.49M 7.26% | 493.06K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | COM | 38.93K | SH | $22.33M 6.12% | 38.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 51.86K | SH | $22.32M 6.11% | 51.86K | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ETFSOLE | COM | 181.53K | SH | $14.75M 4.04% | 181.53K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 62.09K | SH | $10.71M 2.93% | 62.09K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 11.75K | SH | $10.41M 2.85% | 11.75K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 61.66K | SH | $10.23M 2.80% | 61.66K | 0.00 | 0.00 |
Apple IncSOLE | COM | 43.07K | SH | $10.03M 2.75% | 43.07K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 39.02K | SH | $8.23M 2.25% | 39.02K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.68K | SH | $7.79M 2.14% | 13.68K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 23.47K | SH | $7.78M 2.13% | 23.47K | 0.00 | 0.00 |
American Express CoSOLE | COM | 28.35K | SH | $7.69M 2.11% | 28.35K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 49.79K | SH | $5.84M 1.60% | 49.79K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 27.11K | SH | $5.60M 1.54% | 27.11K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 55.68K | SH | $5.33M 1.46% | 55.68K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 27.71K | SH | $5.16M 1.41% | 27.71K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 25.30K | SH | $5.00M 1.37% | 25.30K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $4.27M 1.17% | 8.10K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.73K | SH | $4.20M 1.15% | 10.73K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 25.05K | SH | $4.06M 1.11% | 25.05K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 39.36K | SH | $3.90M 1.07% | 39.36K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 13.66K | SH | $3.76M 1.03% | 13.66K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 30.08K | SH | $3.65M 1.00% | 30.08K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.62K | SH | $3.55M 0.97% | 5.62K | 0.00 | 0.00 |
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