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Home > Institutional Investor > Boyd Watterson Asset Management Llc > Profile

Instuitional Investor - Boyd Watterson Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Boyd Watterson Asset Management Llc
Portfolio Value $317,746,072
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 51,488 $25,610,829 8.06%
2.
Spdr S & P 500 Etf Trust
 SPY 38,695 $23,907,873 7.52%
3.
Broadcom Inc.
 AVGO 53,593 $14,772,889 4.65%
4.
Alphabet Inc.
 GOOGL 63,252 $11,146,900 3.51%
5.
Jpmorgan Chase & Co
 JPM 37,977 $11,010,054 3.47%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)