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| Boyd Watterson Asset Management LLC
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| |
|---|---|
| CRD # | 107808 |
| SEC # | 801-57468 |
| CIK # | 0001121477 |
| AUM | $17.9 BB (2024-03-26) |
| Employees | 121 (37% Investors, 0% Brokers) |
| Phone | 216-771-3450 |
| Address | 1301 East 9th Street Cleveland, OH 44114-3179 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001121477 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 23.2 | |
| Broadcom Inc | 201,282.9 | 12.2 | |
| Lilly Eli & Co | 301,789.7 | 11.7 | |
| Alphabet Inc | 1,475,138.5 | 11.5 | |
| Apple Inc | 2,382,844.0 | 9.1 | |
| J P Morgan Chase & Co | 340,169.2 | 8.7 | |
| Eaton Corp Ltd | 51,598.7 | 7.4 | |
| American Express Co | 107,077.6 | 6.6 | |
| Honeywell International Inc | 119,775.0 | 5.8 | |
| Amazon Com Inc | 1,092,997.8 | 5.2 | |
| Exxon Mobil Corp | 385,508.3 | 5.2 | |
| AbbVie Inc | 269,466.6 | 4.1 | |
| Nvidia Corp | 399,550.0 | 3.7 | |
| CrowdStrike Holdings Inc | 40,424.6 | 3.6 | |
| Caterpillar Inc | 99,975.7 | 3.6 | |
| Johnson & Johnson | 465,600.2 | 3.5 | |
| Linde PLC | 147,499.4 | 3.4 | |
| Merck & Co Inc | 232,371.9 | 3.3 | |
| VISA Inc | 419,260.5 | 3.3 | |
| Alphabet Inc | 1,482,566.4 | 3.3 | |
| Qualcomm Inc/DE | 147,392.0 | 3.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 458 | 0.2 |
| (b) Individuals (high net worth individuals) | 216 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 10.6 |
| (g) Pension and profit sharing plans | 157 | 1.7 |
| (h) Charitable organizations | 103 | 1.7 |
| (i) State or municipal government entities | 33 | 1.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 26 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 123 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,126 | 17.9 |
| By Discretionary | ||
| Discretionary | 1,118 | 17.1 |
| Non-Discretionary | 8 | 0.8 |
| Total | 1,126 | 17.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 17.8 | |
| Total | 1,126 | 17.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001121477] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CenterSquare Investment Management LLC
✚
|
PA | 12.2 |
|
Nicola Wealth Management Ltd
✚
|
9.6 | |
|
ORG Portfolio Management LLC
✚
|
OH | 5.8 |
|
Twin Focus Capital Partners LLC
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|
MA | 3.6 |
|
Proficio Capital Partners LLC
✚
|
MA | 3.4 |
|
SIT Investment Associates Inc
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|
MN | 3.2 |
|
Bulltick Wealth Management LLC
✚
|
FL | 2.6 |
|
Colter Lewis Investment Partners LLC
✚
|
CT | 2.0 |
|
West Coast Financial LLC
✚
|
CA | 1.9 |
|
Buchanan Street Partners LP
✚
|
CA | 1.7 |