WATTS GWILLIAM & CO., LLC

Filed: 10/9/2024ACC: 0001657733-24-000005

📋 What this filing means

WATTS GWILLIAM & CO., LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $458.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$458.76M

Total AUM (reported)

4.32M

Total Shares

Allocation by class

COM$224.96M49.0%

TR UNIT$20.34M4.4%

S&P 500 VAL ETF$16.16M3.5%

COM CL A$13.62M3.0%

MSCI USA QLT FCT$12.61M2.7%

CL A$12.34M2.7%

S&P 500 GRWT ETF$10.78M2.3%

Portfolio Concentration

Top 3$111.88M24.4%

4–10$91.51M19.9%

11–25$89.86M19.6%

Rest$165.51M36.1%

Top 3 weight

24.4%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 4.32M

Sole

Full voting authority

56.70K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares98.7%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings201

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares524.90K

TypeSH

Market value$68.12M

14.85%

Sole

4.01K

Shared

0.00

None

520.89K

APPLE INC

SOLE

COM

Shares103.72K

TypeSH

Market value$23.42M

5.10%

Sole

2.11K

Shared

0.00

None

101.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares35.49K

TypeSH

Market value$20.34M

4.43%

Sole

1.25K

Shared

0.00

None

34.24K

MICROSOFT CORP

SOLE

COM

Shares43.88K

TypeSH

Market value$18.20M

3.97%

Sole

851.00

Shared

0.00

None

43.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares82.67K

TypeSH

Market value$16.16M

3.52%

Sole

1.47K

Shared

0.00

None

81.20K

INTEL CORP

SOLE

COM

Shares700.34K

TypeSH

Market value$14.58M

3.18%

Sole

Shared

0.00

None

699.33K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares70.28K

TypeSH

Market value$12.61M

2.75%

Sole

1.54K

Shared

0.00

None

68.73K

PEPSICO INC

SOLE

COM

Shares125.87K

TypeSH

Market value$11.02M

2.40%

Sole

0.00

Shared

0.00

None

125.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares112.08K

TypeSH

Market value$10.78M

2.35%

Sole

6.97K

Shared

0.00

None

105.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.70K

TypeSH

Market value$8.17M

1.78%

Sole

2.77K

Shared

0.00

None

18.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46.27K

TypeSH

Market value$8.03M

1.75%

Sole

862.00

Shared

0.00

None

45.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares69.77K

TypeSH

Market value$7.99M

1.74%

Sole

7.27K

Shared

0.00

None

62.50K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares83.02K

TypeSH

Market value$7.88M

1.72%

Sole

3.01K

Shared

0.00

None

80.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares19.55K

TypeSH

Market value$7.53M

1.64%

Sole

11.00

Shared

0.00

None

19.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares41.44K

TypeSH

Market value$6.87M

1.50%

Sole

0.00

Shared

0.00

None

41.44K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.55K

TypeSH

Market value$6.60M

1.44%

Sole

621.00

Shared

0.00

None

32.93K

AMAZON COM INC

SOLE

COM

Shares33.14K

TypeSH

Market value$6.06M

1.32%

Sole

300.00

Shared

0.00

None

32.84K

META PLATFORMS INC

SOLE

CL A

Shares10.03K

TypeSH

Market value$5.94M

1.30%

Sole

20.00

Shared

0.00

None

10.01K

AMGEN INC

SOLE

COM

Shares17.52K

TypeSH

Market value$5.57M

1.21%

Sole

850.00

Shared

0.00

None

16.67K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares57.94K

TypeSH

Market value$5.50M

1.20%

Sole

0.00

Shared

0.00

None

57.94K

APPLOVIN CORP

SOLE

COM CL A

Shares35.61K

TypeSH

Market value$5.11M

1.11%

Sole

0.00

Shared

0.00

None

35.61K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares34.37K

TypeSH

Market value$4.72M

1.03%

Sole

0.00

Shared

0.00

None

34.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.96K

TypeSH

Market value$4.38M

0.96%

Sole

0.00

Shared

0.00

None

8.96K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares36.46K

TypeSH

Market value$3.93M

0.86%

Sole

0.00

Shared

0.00

None

36.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.83K

TypeSH

Market value$3.74M

0.81%

Sole

2.86K

Shared

0.00

None

16.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	524.90K	SH	$68.12M 14.85%	4.01K	520.89K
APPLE INCSOLE	COM	103.72K	SH	$23.42M 5.10%	2.11K	101.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	35.49K	SH	$20.34M 4.43%	1.25K	34.24K
MICROSOFT CORPSOLE	COM	43.88K	SH	$18.20M 3.97%	851.00	43.02K
ISHARES TRSOLE	S&P 500 VAL ETF	82.67K	SH	$16.16M 3.52%	1.47K	81.20K
INTEL CORPSOLE	COM	700.34K	SH	$14.58M 3.18%	1K	699.33K
ISHARES TRSOLE	MSCI USA QLT FCT	70.28K	SH	$12.61M 2.75%	1.54K	68.73K
PEPSICO INCSOLE	COM	125.87K	SH	$11.02M 2.40%	0.00	125.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	112.08K	SH	$10.78M 2.35%	6.97K	105.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.70K	SH	$8.17M 1.78%	2.77K	18.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	46.27K	SH	$8.03M 1.75%	862.00	45.41K
ISHARES TRSOLE	CORE S&P SCP ETF	69.77K	SH	$7.99M 1.74%	7.27K	62.50K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	83.02K	SH	$7.88M 1.72%	3.01K	80.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	19.55K	SH	$7.53M 1.64%	11.00	19.54K
ALPHABET INCSOLE	CAP STK CL C	41.44K	SH	$6.87M 1.50%	0.00	41.44K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.55K	SH	$6.60M 1.44%	621.00	32.93K
AMAZON COM INCSOLE	COM	33.14K	SH	$6.06M 1.32%	300.00	32.84K
META PLATFORMS INCSOLE	CL A	10.03K	SH	$5.94M 1.30%	20.00	10.01K
AMGEN INCSOLE	COM	17.52K	SH	$5.57M 1.21%	850.00	16.67K
ISHARES TRSOLE	20 YR TR BD ETF	57.94K	SH	$5.50M 1.20%	0.00	57.94K
APPLOVIN CORPSOLE	COM CL A	35.61K	SH	$5.11M 1.11%	0.00	35.61K
ISHARES TRSOLE	S&P SML 600 GWT	34.37K	SH	$4.72M 1.03%	0.00	34.37K
INVESCO QQQ TRSOLE	UNIT SER 1	8.96K	SH	$4.38M 0.96%	0.00	8.96K
ADVANCED MICRO DEVICES INCSOLE	COM	36.46K	SH	$3.93M 0.86%	0.00	36.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.83K	SH	$3.74M 0.81%	2.86K	16.96K

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