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| Boyd Watterson Asset Management LLC
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| CRD # | 107808 |
| SEC # | 801-57468 |
| CIK # | 0001121477 |
| AUM | 18.81 B (2026-03-31) |
| Employees | 140 (36% Investors, 1% Brokers) |
| Phone | 216-771-3450 |
| Address | 1301 East 9th Street Cleveland, OH 44114-3179 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 18.2 | ||
| Alphabet Inc | 16.1 | ||
| Broadcom Inc | 14.0 | ||
| J P Morgan Chase & Co | 10.9 | ||
| Eaton Corp Ltd | 8.9 | ||
| Lilly Eli & Co | 8.8 | ||
| Honeywell International Inc | 8.3 | ||
| American Express Co | 7.9 | ||
| Caterpillar Inc | 7.3 | ||
| Amazon Com Inc | 7.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Boyd Watterson Tactical CLO Master Fund LP | 2026-03-31 | 101.9 M | |
| RE | BW Government International Feeder Fund LP | 2026-03-31 | 59.2 M | |
| RE | Boyd Watterson GSA Fund LP | 2014-10-17 | 739.0 M | |
| Other | Boyd Watterson Limited Duration Mid-Grade Fund LLC | 2014-03-25 | 102.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 462 | 0.3 |
| (b) Individuals (high net worth individuals) | 208 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 10.0 |
| (g) Pension and profit sharing plans | 140 | 2.1 |
| (h) Charitable organizations | 96 | 2.0 |
| (i) State or municipal government entities | 40 | 1.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 27 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 116 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,102 | 18.8 |
| By Discretionary | ||
| Discretionary | 1,096 | 18.0 |
| Non-Discretionary | 6 | 0.8 |
| Total | 1,102 | 18.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 18.7 | |
| Total | 1,102 | 18.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001121477] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Clients | 5 (2 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
| LEI | 549300CLRIF4KXELPS45 |
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