Filed: 5/15/2024ACC: 0001657733-24-000002
📋 What this filing means
WATTS GWILLIAM & CO., LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $324.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$324.02M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$139.08M42.9%
TR UNIT$17.55M5.4%
S&P 500 VAL ETF$14.33M4.4%
MSCI USA QLT FCT$11.51M3.6%
S&P 500 GRWT ETF$9.87M3.0%
RUS 1000 GRW ETF$8.07M2.5%
COM CL A$7.48M2.3%
Portfolio Concentration
Top 3$58.48M18.0%
4–10$81.98M25.3%
11–25$66.04M20.4%
Rest$117.52M36.3%
Top 3 weight
18.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
58.66K
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings174
Rows:
NVIDIA CORPORATION
SOLEShares24.23K
TypeSH
Market value$22.14M
6.83%
Sole
401.00
Shared
0.00
None
23.83K
INTEL CORP
SOLEShares605.56K
TypeSH
Market value$18.80M
5.80%
Sole
1.09K
Shared
0.00
None
604.46K
SPDR S&P 500 ETF TR
SOLEShares33.53K
TypeSH
Market value$17.55M
5.42%
Sole
1.28K
Shared
0.00
None
32.25K
MICROSOFT CORP
SOLEShares38.86K
TypeSH
Market value$16.19M
5.00%
Sole
851.00
Shared
0.00
None
38.01K
APPLE INC
SOLEShares80.12K
TypeSH
Market value$15.02M
4.63%
Sole
2.11K
Shared
0.00
None
78.01K
ISHARES TR
SOLEShares77.59K
TypeSH
Market value$14.33M
4.42%
Sole
1.48K
Shared
0.00
None
76.11K
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$11.51M
3.55%
Sole
1.59K
Shared
0.00
None
68.80K
ISHARES TR
SOLEShares115.76K
TypeSH
Market value$9.87M
3.05%
Sole
10.52K
Shared
0.00
None
105.24K
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$8.07M
2.49%
Sole
2.76K
Shared
0.00
None
21.07K
AMERICAN CENTY ETF TR
SOLEShares74.97K
TypeSH
Market value$6.99M
2.16%
Sole
3K
Shared
0.00
None
71.97K
ISHARES TR
SOLEShares60.90K
TypeSH
Market value$6.72M
2.07%
Sole
7.24K
Shared
0.00
None
53.66K
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$6.19M
1.91%
Sole
11.00
Shared
0.00
None
17.89K
VANGUARD INDEX FDS
SOLEShares37.50K
TypeSH
Market value$6.07M
1.87%
Sole
862.00
Shared
0.00
None
36.63K
AMGEN INC
SOLEShares17.58K
TypeSH
Market value$5.47M
1.69%
Sole
850.00
Shared
0.00
None
16.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.46K
TypeSH
Market value$5.17M
1.60%
Sole
873.00
Shared
0.00
None
27.59K
ALPHABET INC
SOLEShares29.98K
TypeSH
Market value$5.15M
1.59%
Sole
0.00
Shared
0.00
None
29.98K
AMAZON COM INC
SOLEShares26.98K
TypeSH
Market value$5.05M
1.56%
Sole
300.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares43.77K
TypeSH
Market value$3.98M
1.23%
Sole
0.00
Shared
0.00
None
43.77K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$3.54M
1.09%
Sole
2.84K
Shared
0.00
None
17.11K
ADVANCED MICRO DEVICES INC
SOLEShares30.49K
TypeSH
Market value$3.32M
1.02%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
24.67K
VISA INC
SOLEShares11.47K
TypeSH
Market value$3.19M
0.98%
Sole
100.00
Shared
0.00
None
11.37K
PROSHARES TR
SOLEShares35.06K
TypeSH
Market value$3.06M
0.94%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$2.96M
0.91%
Sole
0.00
Shared
0.00
None
13.15K
JPMORGAN CHASE & CO
SOLEShares14.57K
TypeSH
Market value$2.94M
0.91%
Sole
0.00
Shared
0.00
None
14.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 24.23K | SH | $22.14M 6.83% | 401.00 | 0.00 | 23.83K |
INTEL CORPSOLE | COM | 605.56K | SH | $18.80M 5.80% | 1.09K | 0.00 | 604.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.53K | SH | $17.55M 5.42% | 1.28K | 0.00 | 32.25K |
MICROSOFT CORPSOLE | COM | 38.86K | SH | $16.19M 5.00% | 851.00 | 0.00 | 38.01K |
APPLE INCSOLE | COM | 80.12K | SH | $15.02M 4.63% | 2.11K | 0.00 | 78.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.59K | SH | $14.33M 4.42% | 1.48K | 0.00 | 76.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 70.39K | SH | $11.51M 3.55% | 1.59K | 0.00 | 68.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 115.76K | SH | $9.87M 3.05% | 10.52K | 0.00 | 105.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.83K | SH | $8.07M 2.49% | 2.76K | 0.00 | 21.07K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 74.97K | SH | $6.99M 2.16% | 3K | 0.00 | 71.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.90K | SH | $6.72M 2.07% | 7.24K | 0.00 | 53.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.90K | SH | $6.19M 1.91% | 11.00 | 0.00 | 17.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.50K | SH | $6.07M 1.87% | 862.00 | 0.00 | 36.63K |
AMGEN INCSOLE | COM | 17.58K | SH | $5.47M 1.69% | 850.00 | 0.00 | 16.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.46K | SH | $5.17M 1.60% | 873.00 | 0.00 | 27.59K |
ALPHABET INCSOLE | CAP STK CL C | 29.98K | SH | $5.15M 1.59% | 0.00 | 0.00 | 29.98K |
AMAZON COM INCSOLE | COM | 26.98K | SH | $5.05M 1.56% | 300.00 | 0.00 | 26.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.77K | SH | $3.98M 1.23% | 0.00 | 0.00 | 43.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.95K | SH | $3.54M 1.09% | 2.84K | 0.00 | 17.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.49K | SH | $3.32M 1.02% | 0.00 | 0.00 | 30.49K |
ISHARES TRSOLE | S&P SML 600 GWT | 24.67K | SH | $3.23M 1.00% | 0.00 | 0.00 | 24.67K |
VISA INCSOLE | COM CL A | 11.47K | SH | $3.19M 0.98% | 100.00 | 0.00 | 11.37K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 35.06K | SH | $3.06M 0.94% | 0.00 | 0.00 | 35.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.15K | SH | $2.96M 0.91% | 0.00 | 0.00 | 13.15K |
JPMORGAN CHASE & COSOLE | COM | 14.57K | SH | $2.94M 0.91% | 0.00 | 0.00 | 14.57K |
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