Filed: 8/1/2025ACC: 0001121477-25-000009
📋 What this filing means
BOYD WATTERSON ASSET MANAGEMENT LLC/OH filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $317.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$317.75M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$314.82M99.1%
PFD$2.93M0.9%
Portfolio Concentration
Top 3$64.29M20.2%
4–10$64.27M20.2%
11–25$69.86M22.0%
Rest$119.32M37.6%
Top 3 weight
20.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
Microsoft Corp
SOLEShares51.49K
TypeSH
Market value$25.61M
8.06%
Sole
51.49K
Shared
0.00
None
0.00
SPDR S & P 500 ETF Trust
SOLEShares38.70K
TypeSH
Market value$23.91M
7.52%
Sole
38.70K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares53.59K
TypeSH
Market value$14.77M
4.65%
Sole
53.59K
Shared
0.00
None
0.00
Alphabet Inc-CL A
SOLEShares63.25K
TypeSH
Market value$11.15M
3.51%
Sole
63.25K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares37.98K
TypeSH
Market value$11.01M
3.47%
Sole
37.98K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares26.68K
TypeSH
Market value$9.52M
3.00%
Sole
26.68K
Shared
0.00
None
0.00
American Express Co
SOLEShares27.88K
TypeSH
Market value$8.89M
2.80%
Sole
27.88K
Shared
0.00
None
0.00
Lilly (Eli) & Co
SOLEShares10.72K
TypeSH
Market value$8.36M
2.63%
Sole
10.72K
Shared
0.00
None
0.00
SPDR S & P Midcap 400 ETF
SOLEShares13.94K
TypeSH
Market value$7.89M
2.48%
Sole
13.94K
Shared
0.00
None
0.00
Honeywell International
SOLEShares31.96K
TypeSH
Market value$7.44M
2.34%
Sole
31.96K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares31.89K
TypeSH
Market value$7.00M
2.20%
Sole
31.89K
Shared
0.00
None
0.00
Apple Inc
SOLEShares33.38K
TypeSH
Market value$6.85M
2.16%
Sole
33.38K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares57.06K
TypeSH
Market value$5.36M
1.69%
Sole
57.06K
Shared
0.00
None
0.00
Visa Inc Cl-A Shares
SOLEShares14.76K
TypeSH
Market value$5.24M
1.65%
Sole
14.76K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares47.10K
TypeSH
Market value$5.08M
1.60%
Sole
47.10K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.09K
TypeSH
Market value$4.59M
1.45%
Sole
8.09K
Shared
0.00
None
0.00
CrowdStrike Holdings Inc
SOLEShares8.90K
TypeSH
Market value$4.53M
1.43%
Sole
8.90K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares24.16K
TypeSH
Market value$4.49M
1.41%
Sole
24.16K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares27.18K
TypeSH
Market value$4.29M
1.35%
Sole
27.18K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.76K
TypeSH
Market value$4.18M
1.31%
Sole
10.76K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares24.51K
TypeSH
Market value$3.90M
1.23%
Sole
24.51K
Shared
0.00
None
0.00
Parker Hannifin Corp
SOLEShares5.53K
TypeSH
Market value$3.86M
1.21%
Sole
5.53K
Shared
0.00
None
0.00
iShares S&P Global 100 Fd
SOLEShares34.70K
TypeSH
Market value$3.74M
1.18%
Sole
34.70K
Shared
0.00
None
0.00
iShares MSCI Emrg Mkt Indx
SOLEShares72.64K
TypeSH
Market value$3.50M
1.10%
Sole
72.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.29K
TypeSH
Market value$3.25M
1.02%
Sole
21.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 51.49K | SH | $25.61M 8.06% | 51.49K | 0.00 | 0.00 |
SPDR S & P 500 ETF TrustSOLE | COM | 38.70K | SH | $23.91M 7.52% | 38.70K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 53.59K | SH | $14.77M 4.65% | 53.59K | 0.00 | 0.00 |
Alphabet Inc-CL ASOLE | COM | 63.25K | SH | $11.15M 3.51% | 63.25K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 37.98K | SH | $11.01M 3.47% | 37.98K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | COM | 26.68K | SH | $9.52M 3.00% | 26.68K | 0.00 | 0.00 |
American Express CoSOLE | COM | 27.88K | SH | $8.89M 2.80% | 27.88K | 0.00 | 0.00 |
Lilly (Eli) & CoSOLE | COM | 10.72K | SH | $8.36M 2.63% | 10.72K | 0.00 | 0.00 |
SPDR S & P Midcap 400 ETFSOLE | COM | 13.94K | SH | $7.89M 2.48% | 13.94K | 0.00 | 0.00 |
Honeywell InternationalSOLE | COM | 31.96K | SH | $7.44M 2.34% | 31.96K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 31.89K | SH | $7.00M 2.20% | 31.89K | 0.00 | 0.00 |
Apple IncSOLE | COM | 33.38K | SH | $6.85M 2.16% | 33.38K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | COM | 57.06K | SH | $5.36M 1.69% | 57.06K | 0.00 | 0.00 |
Visa Inc Cl-A SharesSOLE | COM | 14.76K | SH | $5.24M 1.65% | 14.76K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 47.10K | SH | $5.08M 1.60% | 47.10K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | COM | 8.09K | SH | $4.59M 1.45% | 8.09K | 0.00 | 0.00 |
CrowdStrike Holdings IncSOLE | COM | 8.90K | SH | $4.53M 1.43% | 8.90K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 24.16K | SH | $4.49M 1.41% | 24.16K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 27.18K | SH | $4.29M 1.35% | 27.18K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.76K | SH | $4.18M 1.31% | 10.76K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 24.51K | SH | $3.90M 1.23% | 24.51K | 0.00 | 0.00 |
Parker Hannifin CorpSOLE | COM | 5.53K | SH | $3.86M 1.21% | 5.53K | 0.00 | 0.00 |
iShares S&P Global 100 FdSOLE | COM | 34.70K | SH | $3.74M 1.18% | 34.70K | 0.00 | 0.00 |
iShares MSCI Emrg Mkt IndxSOLE | COM | 72.64K | SH | $3.50M 1.10% | 72.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 21.29K | SH | $3.25M 1.02% | 21.29K | 0.00 | 0.00 |
Page 1 of 17
…