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| Happy Holidays!! thanks for using AUM13F!! |
| Boyd Watterson Asset Management LLC
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| CRD # | 107808 |
| SEC # | 801-57468 |
| CIK # | 0001121477 |
| AUM | $18.3 B (2025-03-25) |
| Employees | 124 (35% Investors, 2% Brokers) |
| Phone | 216-771-3450 |
| Address | 1301 East 9th Street Cleveland, OH 44114-3179 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001121477 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 25.6 | ||
| Broadcom Inc | 14.8 | ||
| Alphabet Inc | 11.1 | ||
| J P Morgan Chase & Co | 11.0 | ||
| Eaton Corp Ltd | 9.5 | ||
| American Express Co | 8.9 | ||
| Lilly Eli & Co | 8.4 | ||
| Honeywell International Inc | 7.4 | ||
| Amazon Com Inc | 7.0 | ||
| Apple Inc | 6.8 | ||
| VISA Inc | 5.2 | ||
| Exxon Mobil Corp | 5.1 | ||
| CrowdStrike Holdings Inc | 4.5 | ||
| AbbVie Inc | 4.5 | ||
| Nvidia Corp | 4.3 | ||
| Caterpillar Inc | 4.2 | ||
| Procter & Gamble Co | 3.9 | ||
| Parker Hannifin Corp | 3.9 | ||
| Johnson & Johnson | 3.3 | ||
| Citigroup Inc | 3.2 | ||
| Shopify Inc | 3.1 | ||
| Alphabet Inc | 3.0 | ||
| Linde PLC | 3.0 | ||
| Goldman Sachs Group Inc | 2.8 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Boyd Watterson GSA Fund LP | 2014-10-17 | 739.0 | |
| Other | Boyd Watterson Limited Duration Mid-Grade Fund LLC | 2014-03-25 | 102.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 416 | 0.2 |
| (b) Individuals (high net worth individuals) | 205 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 10.0 |
| (g) Pension and profit sharing plans | 152 | 2.1 |
| (h) Charitable organizations | 97 | 1.8 |
| (i) State or municipal government entities | 42 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 28 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 118 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,070 | 18.3 |
| By Discretionary | ||
| Discretionary | 1,064 | 17.5 |
| Non-Discretionary | 6 | 0.8 |
| Total | 1,070 | 18.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 18.1 | |
| Total | 1,070 | 18.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001121477] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CenterSquare Investment Management LLC
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|
PA | 13.4 |
|
Nicola Wealth Management Ltd
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|
10.0 | |
|
ORG Portfolio Management LLC
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|
OH | 6.0 |
|
Hamilton Capital LLC
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|
OH | 4.4 |
|
Twin Focus Capital Partners LLC
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|
MA | 4.0 |
|
SIT Investment Associates Inc
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|
MN | 3.4 |
|
IFC Advisors LLC
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|
CA | 2.3 |
|
Colter Lewis Investment Partners LLC
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|
CT | 2.3 |
|
Condor Capital Management
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|
NJ | 2.0 |
|
Roundview Capital LLC
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|
NJ | 1.9 |