WATTS GWILLIAM & CO., LLC

Filed: 1/10/2025ACC: 0001657733-25-000001

📋 What this filing means

WATTS GWILLIAM & CO., LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $473.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$473.68M

Total AUM (reported)

5.13M

Total Shares

Allocation by class

COM$228.41M48.2%

TR UNIT$20.37M4.3%

CL A$18.04M3.8%

S&P 500 VAL ETF$17.71M3.7%

COM CL A$13.08M2.8%

S&P 500 GRWT ETF$12.23M2.6%

MSCI USA QLT FCT$12.04M2.5%

Portfolio Concentration

Top 3$104.90M22.1%

4–10$93.22M19.7%

11–25$97.26M20.5%

Rest$178.31M37.6%

Top 3 weight

22.1%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 5.13M

Sole

Full voting authority

64.33K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares98.7%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings208

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares453.13K

TypeSH

Market value$59.99M

12.66%

Sole

4.01K

Shared

0.00

None

449.12K

APPLE INC

SOLE

COM

Shares101.33K

TypeSH

Market value$24.54M

5.18%

Sole

2.11K

Shared

0.00

None

99.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.32K

TypeSH

Market value$20.37M

4.30%

Sole

1.25K

Shared

0.00

None

53.07K

MICROSOFT CORP

SOLE

COM

Shares43.27K

TypeSH

Market value$18.28M

3.86%

Sole

851.00

Shared

0.00

None

42.42K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares92.71K

TypeSH

Market value$17.71M

3.74%

Sole

1.47K

Shared

0.00

None

91.24K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares119.42K

TypeSH

Market value$12.23M

2.58%

Sole

6.72K

Shared

0.00

None

112.69K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.40K

TypeSH

Market value$12.04M

2.54%

Sole

1.54K

Shared

0.00

None

65.86K

INTEL CORP

SOLE

COM

Shares668.34K

TypeSH

Market value$11.97M

2.53%

Sole

Shared

0.00

None

667.33K

META PLATFORMS INC

SOLE

CL A

Shares18.49K

TypeSH

Market value$11.42M

2.41%

Sole

20.00

Shared

0.00

None

18.47K

PEPSICO INC

SOLE

COM

Shares126.34K

TypeSH

Market value$9.57M

2.02%

Sole

100.00

Shared

0.00

None

126.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.57K

TypeSH

Market value$8.71M

1.84%

Sole

2.77K

Shared

0.00

None

18.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares71.34K

TypeSH

Market value$8.23M

1.74%

Sole

7.30K

Shared

0.00

None

64.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares47.37K

TypeSH

Market value$8.05M

1.70%

Sole

862.00

Shared

0.00

None

46.51K

AMAZON COM INC

SOLE

COM

Shares35.32K

TypeSH

Market value$7.84M

1.66%

Sole

200.00

Shared

0.00

None

35.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares39.83K

TypeSH

Market value$7.83M

1.65%

Sole

0.00

Shared

0.00

None

39.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares79.73K

TypeSH

Market value$7.69M

1.62%

Sole

3.02K

Shared

0.00

None

76.71K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.31K

TypeSH

Market value$7.56M

1.60%

Sole

11.00

Shared

0.00

None

18.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.28K

TypeSH

Market value$6.50M

1.37%

Sole

624.00

Shared

0.00

None

32.66K

BALCHEM CORP

SOLE

COM

Shares35.07K

TypeSH

Market value$5.44M

1.15%

Sole

0.00

Shared

0.00

None

35.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.52K

TypeSH

Market value$5.42M

1.14%

Sole

0.00

Shared

0.00

None

10.52K

TESLA INC

SOLE

COM

Shares13.67K

TypeSH

Market value$5.39M

1.14%

Sole

0.00

Shared

0.00

None

13.67K

UBER TECHNOLOGIES INC

SOLE

COM

Shares72.94K

TypeSH

Market value$4.83M

1.02%

Sole

0.00

Shared

0.00

None

72.94K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares53.92K

TypeSH

Market value$4.63M

0.98%

Sole

0.00

Shared

0.00

None

53.92K

AMGEN INC

SOLE

COM

Shares17.65K

TypeSH

Market value$4.63M

0.98%

Sole

772.00

Shared

0.00

None

16.88K

NETFLIX INC

SOLE

COM

Shares5.12K

TypeSH

Market value$4.50M

0.95%

Sole

0.00

Shared

0.00

None

5.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	453.13K	SH	$59.99M 12.66%	4.01K	449.12K
APPLE INCSOLE	COM	101.33K	SH	$24.54M 5.18%	2.11K	99.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.32K	SH	$20.37M 4.30%	1.25K	53.07K
MICROSOFT CORPSOLE	COM	43.27K	SH	$18.28M 3.86%	851.00	42.42K
ISHARES TRSOLE	S&P 500 VAL ETF	92.71K	SH	$17.71M 3.74%	1.47K	91.24K
ISHARES TRSOLE	S&P 500 GRWT ETF	119.42K	SH	$12.23M 2.58%	6.72K	112.69K
ISHARES TRSOLE	MSCI USA QLT FCT	67.40K	SH	$12.04M 2.54%	1.54K	65.86K
INTEL CORPSOLE	COM	668.34K	SH	$11.97M 2.53%	1K	667.33K
META PLATFORMS INCSOLE	CL A	18.49K	SH	$11.42M 2.41%	20.00	18.47K
PEPSICO INCSOLE	COM	126.34K	SH	$9.57M 2.02%	100.00	126.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.57K	SH	$8.71M 1.84%	2.77K	18.81K
ISHARES TRSOLE	CORE S&P SCP ETF	71.34K	SH	$8.23M 1.74%	7.30K	64.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	47.37K	SH	$8.05M 1.70%	862.00	46.51K
AMAZON COM INCSOLE	COM	35.32K	SH	$7.84M 1.66%	200.00	35.12K
ALPHABET INCSOLE	CAP STK CL C	39.83K	SH	$7.83M 1.65%	0.00	39.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	79.73K	SH	$7.69M 1.62%	3.02K	76.71K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.31K	SH	$7.56M 1.60%	11.00	18.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.28K	SH	$6.50M 1.37%	624.00	32.66K
BALCHEM CORPSOLE	COM	35.07K	SH	$5.44M 1.15%	0.00	35.07K
INVESCO QQQ TRSOLE	UNIT SER 1	10.52K	SH	$5.42M 1.14%	0.00	10.52K
TESLA INCSOLE	COM	13.67K	SH	$5.39M 1.14%	0.00	13.67K
UBER TECHNOLOGIES INCSOLE	COM	72.94K	SH	$4.83M 1.02%	0.00	72.94K
ISHARES TRSOLE	20 YR TR BD ETF	53.92K	SH	$4.63M 0.98%	0.00	53.92K
AMGEN INCSOLE	COM	17.65K	SH	$4.63M 0.98%	772.00	16.88K
NETFLIX INCSOLE	COM	5.12K	SH	$4.50M 0.95%	0.00	5.12K

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