WATTS GWILLIAM & CO., LLC

Filed: 5/13/2025ACC: 0001657733-25-000002

📋 What this filing means

WATTS GWILLIAM & CO., LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $461.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$461.78M

Total AUM (reported)

5.45M

Total Shares

Allocation by class

COM$224.58M48.6%

TR UNIT$20.54M4.4%

S&P 500 VAL ETF$19.48M4.2%

CL A$16.99M3.7%

S&P 500 GRWT ETF$11.85M2.6%

MSCI USA QLT FCT$11.59M2.5%

COM CL A$10.92M2.4%

Portfolio Concentration

Top 3$90.63M19.6%

4–10$94.76M20.5%

11–25$99.90M21.6%

Rest$176.50M38.2%

Top 3 weight

19.6%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

63.55K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.39M

% of voting shares98.8%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings205

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares450.05K

TypeSH

Market value$47.46M

10.28%

Sole

4.01K

Shared

0.00

None

446.04K

APPLE INC

SOLE

COM

Shares101.85K

TypeSH

Market value$22.62M

4.90%

Sole

2.11K

Shared

0.00

None

99.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares101.28K

TypeSH

Market value$20.54M

4.45%

Sole

1.25K

Shared

0.00

None

100.03K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares102.20K

TypeSH

Market value$19.48M

4.22%

Sole

1.47K

Shared

0.00

None

100.73K

MICROSOFT CORP

SOLE

COM

Shares48.07K

TypeSH

Market value$18.05M

3.91%

Sole

851.00

Shared

0.00

None

47.22K

INTEL CORP

SOLE

COM

Shares651.30K

TypeSH

Market value$13.01M

2.82%

Sole

Shared

0.00

None

650.30K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares127.68K

TypeSH

Market value$11.85M

2.57%

Sole

6.72K

Shared

0.00

None

120.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.80K

TypeSH

Market value$11.59M

2.51%

Sole

1.54K

Shared

0.00

None

66.25K

META PLATFORMS INC

SOLE

CL A

Shares19.17K

TypeSH

Market value$11.05M

2.39%

Sole

20.00

Shared

0.00

None

19.15K

PEPSICO INC

SOLE

COM

Shares64.93K

TypeSH

Market value$9.74M

2.11%

Sole

120.00

Shared

0.00

None

64.81K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares51K

TypeSH

Market value$8.81M

1.91%

Sole

862.00

Shared

0.00

None

50.13K

AMAZON COM INC

SOLE

COM

Shares45.56K

TypeSH

Market value$8.67M

1.88%

Sole

200.00

Shared

0.00

None

45.36K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares20.92K

TypeSH

Market value$7.55M

1.64%

Sole

2.77K

Shared

0.00

None

18.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares71.55K

TypeSH

Market value$7.48M

1.62%

Sole

7.32K

Shared

0.00

None

64.24K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares83.78K

TypeSH

Market value$7.30M

1.58%

Sole

3.02K

Shared

0.00

None

80.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares45.27K

TypeSH

Market value$7.07M

1.53%

Sole

0.00

Shared

0.00

None

45.27K

BALCHEM CORP

SOLE

COM

Shares42.13K

TypeSH

Market value$6.99M

1.51%

Sole

0.00

Shared

0.00

None

42.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares18.57K

TypeSH

Market value$6.89M

1.49%

Sole

11.00

Shared

0.00

None

18.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.52K

TypeSH

Market value$6.50M

1.41%

Sole

627.00

Shared

0.00

None

32.89K

UBER TECHNOLOGIES INC

SOLE

COM

Shares94.15K

TypeSH

Market value$6.14M

1.33%

Sole

0.00

Shared

0.00

None

94.15K

TESLA INC

SOLE

COM

Shares21.80K

TypeSH

Market value$5.65M

1.22%

Sole

0.00

Shared

0.00

None

21.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.82K

TypeSH

Market value$5.54M

1.20%

Sole

0.00

Shared

0.00

None

11.82K

AMGEN INC

SOLE

COM

Shares17.74K

TypeSH

Market value$5.53M

1.20%

Sole

772.00

Shared

0.00

None

16.97K

NETFLIX INC

SOLE

COM

Shares5.33K

TypeSH

Market value$4.97M

1.08%

Sole

0.00

Shared

0.00

None

5.33K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares52.74K

TypeSH

Market value$4.80M

1.04%

Sole

0.00

Shared

0.00

None

52.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	450.05K	SH	$47.46M 10.28%	4.01K	446.04K
APPLE INCSOLE	COM	101.85K	SH	$22.62M 4.90%	2.11K	99.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	101.28K	SH	$20.54M 4.45%	1.25K	100.03K
ISHARES TRSOLE	S&P 500 VAL ETF	102.20K	SH	$19.48M 4.22%	1.47K	100.73K
MICROSOFT CORPSOLE	COM	48.07K	SH	$18.05M 3.91%	851.00	47.22K
INTEL CORPSOLE	COM	651.30K	SH	$13.01M 2.82%	1K	650.30K
ISHARES TRSOLE	S&P 500 GRWT ETF	127.68K	SH	$11.85M 2.57%	6.72K	120.95K
ISHARES TRSOLE	MSCI USA QLT FCT	67.80K	SH	$11.59M 2.51%	1.54K	66.25K
META PLATFORMS INCSOLE	CL A	19.17K	SH	$11.05M 2.39%	20.00	19.15K
PEPSICO INCSOLE	COM	64.93K	SH	$9.74M 2.11%	120.00	64.81K
VANGUARD INDEX FDSSOLE	VALUE ETF	51K	SH	$8.81M 1.91%	862.00	50.13K
AMAZON COM INCSOLE	COM	45.56K	SH	$8.67M 1.88%	200.00	45.36K
ISHARES TRSOLE	RUS 1000 GRW ETF	20.92K	SH	$7.55M 1.64%	2.77K	18.15K
ISHARES TRSOLE	CORE S&P SCP ETF	71.55K	SH	$7.48M 1.62%	7.32K	64.24K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	83.78K	SH	$7.30M 1.58%	3.02K	80.76K
ALPHABET INCSOLE	CAP STK CL C	45.27K	SH	$7.07M 1.53%	0.00	45.27K
BALCHEM CORPSOLE	COM	42.13K	SH	$6.99M 1.51%	0.00	42.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	18.57K	SH	$6.89M 1.49%	11.00	18.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.52K	SH	$6.50M 1.41%	627.00	32.89K
UBER TECHNOLOGIES INCSOLE	COM	94.15K	SH	$6.14M 1.33%	0.00	94.15K
TESLA INCSOLE	COM	21.80K	SH	$5.65M 1.22%	0.00	21.80K
INVESCO QQQ TRSOLE	UNIT SER 1	11.82K	SH	$5.54M 1.20%	0.00	11.82K
AMGEN INCSOLE	COM	17.74K	SH	$5.53M 1.20%	772.00	16.97K
NETFLIX INCSOLE	COM	5.33K	SH	$4.97M 1.08%	0.00	5.33K
ISHARES TRSOLE	20 YR TR BD ETF	52.74K	SH	$4.80M 1.04%	0.00	52.74K

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