Watts Gwilliam & Co., LLC
CIK 1657733 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $619.7M
- Posisi
- 228
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.306 dari 9.443 berdasarkan nilai 13F · top 35.0%
Nilai portofolio QoQ: +1.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,95%
- Bobot 25 kepemilikan teratas
- 67,66%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,97% Perkiraan pembelian $6.321.254 · penjualan $5.986.129
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 87,7% masih dipegang
- Posisi baru
- 5
- Meningkat
- 67
- Menurun
- 30
- Tertutup
- 2
Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
38,3%
Communication Services
5,8%
Healthcare
3,8%
Retail
2,9%
Industrials
2,3%
Consumer Discretionary
2,2%
Consumer Staples
1,8%
Financial Services
1,7%
Energy
1,6%
Financials
1,4%
Materials
1,3%
Telecommunication
0,5%
Real Estate
0,5%
Utilities
0,4%
Communications
0,3%
Logistics & Transportation
0,3%
Consumer products
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
34,8%
Portofolio lengkap 228 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $143.787.757 | 23,20% | 770.649 | $7.768.482 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.800.244 | 4,49% | 53.674 | $474.307 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $24.186.069 | 3,90% | 94.985 | $1.147.831 | Turun ×2 | ||
| IVE | $22.348.469 | 3,61% | 108.220 | $197.069 | Turun ×1 | ||
| SPY SPY | $21.186.295 | 3,42% | 31.803 | $122.018 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $16.783.155 | 2,71% | 500.243 | $1.593.745 | Naik ×1 | ||
| IVW | $16.205.217 | 2,62% | 134.238 | $134.872 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $13.913.117 | 2,25% | 18.945 | $-143.967 | Naik ×1 | ||
| QUAL | $12.499.781 | 2,02% | 64.266 | $104.236 | Turun ×2 | ||
| VUG | $10.821.251 | 1,75% | 22.563 | $411.692 | Naik ×3 | ||
| VTV | $9.650.754 | 1,56% | 51.749 | $87.259 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.564.256 | 1,54% | 43.559 | $-294.935 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.098.746 | 1,47% | 64.787 | $-17.384 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.046.749 | 1,46% | 37.145 | $-892.617 | Turun ×2 | ||
| IWF | $9.040.110 | 1,46% | 19.300 | $47.618 | Turun ×3 | ||
| IJR | $8.417.651 | 1,36% | 70.838 | $-117.807 | Naik ×1 | ||
| AVUV | $8.240.552 | 1,33% | 82.795 | $-203.766 | Naik ×1 | ||
| VIG | $7.928.313 | 1,28% | 36.741 | $210.584 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.781.339 | 1,09% | 11.295 | $62.994 | Naik ×1 | ||
| BCPC Balchem Corporation - Common Stock | $6.322.196 | 1,02% | 42.131 | $-268.797 | |||
| NFLX Netflix, Inc. - Common Stock | $5.572.165 | 0,90% | 4.648 | $-41.178 | |||
| AMGN Amgen Inc. - Common Stock | $5.343.012 | 0,86% | 18.933 | $120.606 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5.271.119 | 0,85% | 16.711 | $36.764 | |||
| QLD | $4.920.200 | 0,79% | 35.862 | $147.854 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.538.751 | 0,73% | 9.256 | $-100.312 | Naik ×3 | ||
| V Visa Inc. | $4.226.318 | 0,68% | 12.380 | $124.162 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $4.034.049 | 0,65% | 28.509 | $-76.703 | Turun ×2 | ||
| IWD | $3.993.541 | 0,64% | 19.616 | $16.849 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.963.574 | 0,64% | 44.350 | $-81.207 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3.903.075 | 0,63% | 16.857 | $166.978 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.824.531 | 0,62% | 15.732 | $-544.494 | Turun ×2 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $3.721.948 | 0,60% | 21.543 | $122.794 | |||
| AR Antero Resources Corporation Common Stock | $3.694.151 | 0,60% | 110.076 | $182.727 | |||
| GBTC | $3.590.800 | 0,58% | 40.000 | $-98.800 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.504.247 | 0,57% | 23.228 | $221.027 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3.311.541 | 0,53% | 7.446 | $207.529 | |||
| WMT Walmart Inc. - Common Stock | $3.245.940 | 0,52% | 31.496 | $220.962 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3.213.149 | 0,52% | 9.739 | $-148.752 | Naik ×2 | ||
| VB | $3.099.697 | 0,50% | 12.190 | $-59.610 | |||
| UBER Uber Technologies, Inc. Common Stock | $2.979.864 | 0,48% | 30.416 | $-328.410 | Turun ×2 | ||
| ONON On Holding AG Class A Ordinary Shares | $2.817.122 | 0,45% | 66.520 | $-180.112 | Turun ×2 | ||
| JAAA | $2.806.792 | 0,45% | 55.274 | $-57.845 | Turun ×1 | ||
| LONZ | $2.731.434 | 0,44% | 53.484 | $-153.305 | Turun ×1 | ||
| GRNY | $2.659.147 | 0,43% | 106.408 | $308.946 | Naik ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.539.277 | 0,41% | 17.832 | $113.362 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.525.466 | 0,41% | 2.728 | $-48.168 | Naik ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $2.472.638 | 0,40% | 36.746 | $-296.818 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.453.976 | 0,40% | 3.082 | $-19.364 | Naik ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.421.903 | 0,39% | 61.799 | $-26.372 | Naik ×3 | ||
| XLK XLK | $2.376.991 | 0,38% | 8.433 | $48.712 | Naik ×1 | ||
| IHAK | $2.272.733 | 0,37% | 43.431 | $-37.351 | |||
| T AT&T Inc. | $2.135.269 | 0,34% | 75.611 | $-87.187 | Turun ×1 | ||
| ICSH | $2.134.971 | 0,34% | 42.068 | $-27.322 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.130.453 | 0,34% | 13.719 | $-48.703 | |||
| YUM Yum! Brands, Inc. | $2.097.561 | 0,34% | 13.800 | $93.010 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.026.849 | 0,33% | 26.666 | $11.071 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.023.698 | 0,33% | 79.423 | $105.633 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.931.038 | 0,31% | 12.994 | $-342.398 | Turun ×2 | ||
| FDN | $1.914.482 | 0,31% | 6.841 | $-41.732 | |||
| BRKB | $1.871.701 | 0,30% | 3.723 | $45.569 | |||
| EFA | $1.855.296 | 0,30% | 19.870 | $199 | |||
| HON Honeywell International Inc. - Common Stock | $1.839.928 | 0,30% | 8.741 | $2.623 | |||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1.829.826 | 0,30% | 96.714 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.826.800 | 0,29% | 4.509 | $105.320 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.757.382 | 0,28% | 15.587 | $-18.392 | |||
| XLF XLF | $1.730.743 | 0,28% | 32.128 | $-7.915 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.682.133 | 0,27% | 20.042 | $48.101 | |||
| VOO | $1.653.648 | 0,27% | 2.700 | $9.289 | |||
| DVY iShares Select Dividend ETF | $1.642.495 | 0,27% | 11.559 | $24.970 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.641.386 | 0,26% | 14.335 | $-5.161 | |||
| IVV | $1.624.067 | 0,26% | 2.427 | $13.632 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $1.615.743 | 0,26% | 1.498 | $47.801 | |||
| TNA | $1.521.693 | 0,25% | 33.636 | $53.114 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.487.617 | 0,24% | 21.742 | $45.307 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.375.451 | 0,22% | 35.070 | $-200.250 | |||
| MCD McDonald's Corporation Common Stock | $1.289.475 | 0,21% | 4.243 | $64.368 | Naik ×3 | ||
| OPAD Offerpad Solutions Inc. Class A Common Stock | $1.288.597 | 0,21% | 309.016 | $-132.181 | Turun ×2 | ||
| DGRO | $1.173.438 | 0,19% | 17.236 | $12.140 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.157.199 | 0,19% | 12.396 | $110.376 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.144.012 | 0,18% | 6.271 | $12.057 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.141.684 | 0,18% | 8.069 | $-40.749 | |||
| AXP American Express Company Common Stock | $1.135.096 | 0,18% | 3.417 | $-32.498 | |||
| GSY | $1.125.413 | 0,18% | 22.403 | $-723 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.096.455 | 0,18% | 6.553 | $-31.737 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.086.725 | 0,18% | 6.717 | $94.847 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.069.891 | 0,17% | 20.738 | $-11.138 | Naik ×1 | ||
| XLE XLE | $1.068.982 | 0,17% | 11.965 | $-1.755 | Naik ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1.056.991 | 0,17% | 9.469 | $-12.412 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.031.112 | 0,17% | 7.698 | $-45.221 | Turun ×2 | ||
| AGG | $1.018.925 | 0,16% | 10.164 | $-406 | |||
| SRE DBA Sempra Common Stock | $965.665 | 0,16% | 10.732 | $80.490 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $948.159 | 0,15% | 5.699 | $-103.816 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $945.646 | 0,15% | 11.321 | $-25.713 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $936.879 | 0,15% | 3.973 | $48.088 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $890.903 | 0,14% | 1.785 | $47.695 | Naik ×2 | ||
| GSLC | $878.166 | 0,14% | 6.741 | $94.885 | Naik ×3 | ||
| GINN | $870.017 | 0,14% | 11.783 | $1.037 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $854.416 | 0,14% | 14.862 | $34.182 | |||
| ET Energy Transfer LP Common Units | $836.241 | 0,13% | 48.732 | $-13.645 | |||
| LLY Eli Lilly and Company Common Stock | $826.329 | 0,13% | 1.083 | $76 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVW | $16.205.217 | 2,62% | naik ×3 |
| VUG | $10.821.251 | 1,75% | naik ×3 |
| VTV | $9.650.754 | 1,56% | naik ×3 |
| VIG | $7.928.313 | 1,28% | naik ×3 |
| QLD | $4.920.200 | 0,79% | naik ×3 |
| CRWD | $4.538.751 | 0,73% | naik ×3 |
| ABBV | $3.903.075 | 0,63% | naik ×3 |
| VRT | $3.504.247 | 0,57% | naik ×3 |
| WMT | $3.245.940 | 0,52% | naik ×3 |
| COST | $2.525.466 | 0,41% | naik ×3 |
| CMG | $2.421.903 | 0,39% | naik ×3 |
| HD | $1.826.800 | 0,29% | naik ×3 |
| MCD | $1.289.475 | 0,21% | naik ×3 |
| GSY | $1.125.413 | 0,18% | naik ×3 |
| GSLC | $878.166 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -1K | +$7.8M |
| INTC | Beli lebih banyak | +3K | +$1.6M |
| AAPL | Dipangkas | -2K | +$1.1M |
| GOOG | Dipangkas | -2K | -$893K |
| GOOGL | Dipangkas | -2K | -$544K |
| MSFT | Dipangkas | -70 | +$474K |
| VUG | Beli lebih banyak | +697 | +$412K |
| SHOP | Dipangkas | -2K | -$342K |
| UBER | Dipangkas | -5K | -$328K |
| GRNY | Beli lebih banyak | +12K | +$309K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MRVL | 30 Sep. 2025 | 31.938 | $2.370.758 | 176,5% |
| TTD | 30 Juni 2025 | 36.294 | $1.986.008 | -81,5% |
| SCHW | 31 Maret 2025 | 24.341 | $1.758.901 | 43,0% |
| CMCSA | 31 Maret 2025 | 37.966 | $1.411.579 | -27,5% |
| EMR | 30 Juni 2025 | 12.191 | $1.336.621 | 19,1% |
| PARA | 30 Juni 2025 | 96.701 | $1.156.539 | |
| FICO | 30 Juni 2025 | 406 | $748.729 | -37,9% |
| SPOT | 30 Juni 2025 | 1.000 | $550.030 | -30,3% |
| FNGG | 30 Juni 2025 | 3.226 | $429.609 | Tidak lagi dilacak |
| BTCXXXX | 31 Maret 2025 | 8.353 | $357.007 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2025 | 351 | $344.247 | Tidak lagi dilacak |
| CVS | 31 Maret 2025 | 7.302 | $334.286 | 41,2% |
| NKE | 31 Maret 2025 | 4.517 | $325.604 | -35,5% |
| IOT | 30 Juni 2025 | 8.400 | $321.972 | 1,0% |
| CART | 30 Juni 2025 | 7.300 | $291.197 | 8,7% |
| LDUR | 30 Juni 2025 | 2.669 | $256.165 | Tidak lagi dilacak |
| DOCN | 30 Juni 2025 | 7.100 | $237.069 | 302,2% |
| CMF | 31 Maret 2025 | 4.125 | $235.451 | Tidak lagi dilacak |
| MSTR | 31 Maret 2025 | 672 | $229.438 | -66,3% |
| TMO | 30 Juni 2025 | 439 | $218.446 | 51,7% |
| LRCXXXXX | 31 Maret 2025 | 2.808 | $217.676 | Tidak lagi dilacak |
| LUV | 30 Juni 2025 | 6.412 | $215.325 | 30,8% |
| A | 31 Maret 2025 | 1.562 | $214.634 | 32,0% |
| CCL | 31 Maret 2025 | 9.003 | $214.632 | 40,5% |
| PSA | 30 Sep. 2025 | 754 | $213.922 | 13,7% |
| RDDT | 30 Juni 2025 | 2.000 | $209.800 | 3,1% |
| AMAT | 31 Maret 2025 | 1.175 | $208.965 | 240,8% |
| AVLV | 31 Maret 2025 | 3.021 | $203.827 | Tidak lagi dilacak |
| GSAT | 31 Maret 2025 | 14.600 | $31.244 | 296,5% |
| BLRX | 31 Maret 2025 | 34.000 | $5.440 | -3,7% |