Filed: 5/6/2025ACC: 0001121477-25-000008
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $312.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$312.79M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$309.32M98.9%
PFD$3.47M1.1%
Portfolio Concentration
Top 3$51.82M16.6%
4–10$61.45M19.6%
11–25$75.53M24.1%
Rest$123.98M39.6%
Top 3 weight
16.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
SPDR S & P 500 ETF Trust
SOLEShares38.59K
TypeSH
Market value$21.59M
6.90%
Sole
38.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares51.88K
TypeSH
Market value$19.47M
6.23%
Sole
51.88K
Shared
0.00
None
0.00
IShares 1-5 Year Investment Grade Corp
SOLEShares205.40K
TypeSH
Market value$10.76M
3.44%
Sole
205.40K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares63.56K
TypeSH
Market value$9.83M
3.14%
Sole
63.56K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares37.29K
TypeSH
Market value$9.15M
2.92%
Sole
37.29K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares53.83K
TypeSH
Market value$9.01M
2.88%
Sole
53.83K
Shared
0.00
None
0.00
IShares 5-10 Year Investment Grade Corp
SOLEShares169.01K
TypeSH
Market value$8.88M
2.84%
Sole
169.01K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares10.73K
TypeSH
Market value$8.86M
2.83%
Sole
10.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.33K
TypeSH
Market value$8.29M
2.65%
Sole
37.33K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.94K
TypeSH
Market value$7.43M
2.38%
Sole
13.94K
Shared
0.00
None
0.00
American Express Co
SOLEShares26.94K
TypeSH
Market value$7.25M
2.32%
Sole
26.94K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares25.45K
TypeSH
Market value$6.92M
2.21%
Sole
25.45K
Shared
0.00
None
0.00
Honeywell International
SOLEShares31.52K
TypeSH
Market value$6.67M
2.13%
Sole
31.52K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares51.77K
TypeSH
Market value$6.16M
1.97%
Sole
51.77K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares30.35K
TypeSH
Market value$5.77M
1.85%
Sole
30.35K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares26.31K
TypeSH
Market value$5.51M
1.76%
Sole
26.31K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares57.63K
TypeSH
Market value$5.40M
1.73%
Sole
57.63K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares14.79K
TypeSH
Market value$5.18M
1.66%
Sole
14.79K
Shared
0.00
None
0.00
Vanguard Long-Term Corp Bond ETF
SOLEShares60.86K
TypeSH
Market value$4.62M
1.48%
Sole
60.86K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.09K
TypeSH
Market value$4.15M
1.33%
Sole
8.09K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares23.33K
TypeSH
Market value$3.98M
1.27%
Sole
23.33K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.73K
TypeSH
Market value$3.54M
1.13%
Sole
10.73K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.30K
TypeSH
Market value$3.53M
1.13%
Sole
21.30K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares9.83K
TypeSH
Market value$3.47M
1.11%
Sole
9.83K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.55K
TypeSH
Market value$3.37M
1.08%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S & P 500 ETF TrustSOLE | COM | 38.59K | SH | $21.59M 6.90% | 38.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 51.88K | SH | $19.47M 6.23% | 51.88K | 0.00 | 0.00 |
IShares 1-5 Year Investment Grade CorpSOLE | COM | 205.40K | SH | $10.76M 3.44% | 205.40K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 63.56K | SH | $9.83M 3.14% | 63.56K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 37.29K | SH | $9.15M 2.92% | 37.29K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 53.83K | SH | $9.01M 2.88% | 53.83K | 0.00 | 0.00 |
IShares 5-10 Year Investment Grade CorpSOLE | COM | 169.01K | SH | $8.88M 2.84% | 169.01K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 10.73K | SH | $8.86M 2.83% | 10.73K | 0.00 | 0.00 |
Apple IncSOLE | COM | 37.33K | SH | $8.29M 2.65% | 37.33K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $7.43M 2.38% | 13.94K | 0.00 | 0.00 |
American Express CoSOLE | COM | 26.94K | SH | $7.25M 2.32% | 26.94K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 25.45K | SH | $6.92M 2.21% | 25.45K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 31.52K | SH | $6.67M 2.13% | 31.52K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 51.77K | SH | $6.16M 1.97% | 51.77K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 30.35K | SH | $5.77M 1.85% | 30.35K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 26.31K | SH | $5.51M 1.76% | 26.31K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 57.63K | SH | $5.40M 1.73% | 57.63K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 14.79K | SH | $5.18M 1.66% | 14.79K | 0.00 | 0.00 |
Vanguard Long-Term Corp Bond ETFSOLE | COM | 60.86K | SH | $4.62M 1.48% | 60.86K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.09K | SH | $4.15M 1.33% | 8.09K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 23.33K | SH | $3.98M 1.27% | 23.33K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.73K | SH | $3.54M 1.13% | 10.73K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.30K | SH | $3.53M 1.13% | 21.30K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 9.83K | SH | $3.47M 1.11% | 9.83K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.55K | SH | $3.37M 1.08% | 5.55K | 0.00 | 0.00 |
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