Filed: 2/3/2025ACC: 0001121477-25-000002
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $359.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$359.67M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$356.09M99.0%
PFD$3.58M1.0%
Portfolio Concentration
Top 3$70.56M19.6%
4–10$87.13M24.2%
11–25$79.79M22.2%
Rest$122.19M34.0%
Top 3 weight
19.6%
Top 10 weight
43.8%
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)
Sole434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
IShares 1-5 Year Investment Grade Corp
SOLEShares504.68K
TypeSH
Market value$26.09M
7.25%
Sole
504.68K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares38.59K
TypeSH
Market value$22.62M
6.29%
Sole
38.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.83K
TypeSH
Market value$21.85M
6.07%
Sole
51.83K
Shared
0.00
None
0.00
IShares 5-10 Year Investment Grade Corp
SOLEShares414.06K
TypeSH
Market value$21.33M
5.93%
Sole
414.06K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares59.91K
TypeSH
Market value$13.89M
3.86%
Sole
59.91K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares61.52K
TypeSH
Market value$11.64M
3.24%
Sole
61.52K
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond ETF
SOLEShares151.84K
TypeSH
Market value$11.35M
3.16%
Sole
151.84K
Shared
0.00
None
0.00
Apple Inc
SOLEShares42.73K
TypeSH
Market value$10.70M
2.98%
Sole
42.73K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares38.99K
TypeSH
Market value$9.35M
2.60%
Sole
38.99K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares11.49K
TypeSH
Market value$8.87M
2.47%
Sole
11.49K
Shared
0.00
None
0.00
American Express Co
SOLEShares28.19K
TypeSH
Market value$8.37M
2.33%
Sole
28.19K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.94K
TypeSH
Market value$7.94M
2.21%
Sole
13.94K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares23.78K
TypeSH
Market value$7.89M
2.19%
Sole
23.78K
Shared
0.00
None
0.00
Honeywell International
SOLEShares29.41K
TypeSH
Market value$6.64M
1.85%
Sole
29.41K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares29.90K
TypeSH
Market value$6.56M
1.82%
Sole
29.90K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares49.78K
TypeSH
Market value$5.35M
1.49%
Sole
49.78K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares53.17K
TypeSH
Market value$4.87M
1.36%
Sole
53.17K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares14.75K
TypeSH
Market value$4.66M
1.30%
Sole
14.75K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares25.88K
TypeSH
Market value$4.60M
1.28%
Sole
25.88K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.10K
TypeSH
Market value$4.36M
1.21%
Sole
8.10K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares30.08K
TypeSH
Market value$4.04M
1.12%
Sole
30.08K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.73K
TypeSH
Market value$3.89M
1.08%
Sole
10.73K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares10.46K
TypeSH
Market value$3.58M
0.99%
Sole
10.46K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.55K
TypeSH
Market value$3.53M
0.98%
Sole
5.55K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares34.70K
TypeSH
Market value$3.50M
0.97%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IShares 1-5 Year Investment Grade CorpSOLE | COM | 504.68K | SH | $26.09M 7.25% | 504.68K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | COM | 38.59K | SH | $22.62M 6.29% | 38.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 51.83K | SH | $21.85M 6.07% | 51.83K | 0.00 | 0.00 |
IShares 5-10 Year Investment Grade CorpSOLE | COM | 414.06K | SH | $21.33M 5.93% | 414.06K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 59.91K | SH | $13.89M 3.86% | 59.91K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 61.52K | SH | $11.64M 3.24% | 61.52K | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ETFSOLE | COM | 151.84K | SH | $11.35M 3.16% | 151.84K | 0.00 | 0.00 |
Apple IncSOLE | COM | 42.73K | SH | $10.70M 2.98% | 42.73K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 38.99K | SH | $9.35M 2.60% | 38.99K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 11.49K | SH | $8.87M 2.47% | 11.49K | 0.00 | 0.00 |
American Express CoSOLE | COM | 28.19K | SH | $8.37M 2.33% | 28.19K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $7.94M 2.21% | 13.94K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 23.78K | SH | $7.89M 2.19% | 23.78K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 29.41K | SH | $6.64M 1.85% | 29.41K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 29.90K | SH | $6.56M 1.82% | 29.90K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 49.78K | SH | $5.35M 1.49% | 49.78K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 53.17K | SH | $4.87M 1.36% | 53.17K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 14.75K | SH | $4.66M 1.30% | 14.75K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 25.88K | SH | $4.60M 1.28% | 25.88K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.10K | SH | $4.36M 1.21% | 8.10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 30.08K | SH | $4.04M 1.12% | 30.08K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.73K | SH | $3.89M 1.08% | 10.73K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 10.46K | SH | $3.58M 0.99% | 10.46K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.55K | SH | $3.53M 0.98% | 5.55K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 34.70K | SH | $3.50M 0.97% | 34.70K | 0.00 | 0.00 |
Page 1 of 18
…