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| Watts Gwilliam & Company LLC
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|---|---|
| CRD # | 131458 |
| SEC # | 801-63078 |
| CIK # | 0001657733 |
| AUM | 1,031.9 M (2026-06-30) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 480-889-8998 |
| Address | 2730 S Val Vista Dr Gilbert, AZ 85295 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 146.8 | ||
| Microsoft Corp | 27.8 | ||
| Apple Inc | 24.2 | ||
| Intel Corp | 18.2 | ||
| Facebook Inc | 13.9 | ||
| Amazon Com Inc | 9.6 | ||
| PepsiCo Inc | 9.1 | ||
| Alphabet Inc | 9.0 | ||
| Balchem Corp | 6.3 | ||
| Netflix Inc | 5.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ZONA UC LLC | [2024-03-28] | 3.3 M | 3.2 M |
| Offered $3,300,000 · Filed 2024-05-14 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue No Revenues | ||||
| RE | Vista Capital Fund IV AK Courtyard LLC | [2018-03-12] | 4.8 M | 4.3 M |
| Offered $5,000,000 · Filed 2024-05-28 (D) · Exemption 506(b) · Minimum $50,000 · Remaining $250,000 · Duration One year or less · Revenue Not Applicable | ||||
| HF | Galaxy Plus Hedge Fund-Watts Gwilliam IPOM | 2017-10-25 | ||
| RE | Vista Capital Fund III LLC | [2017-03-24] | 4.0 M | 0.3 M |
| Offered $7,000,000 · Filed 2017-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $3,035,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| RE | Vista Capital Fund II LLC | [2016-03-10] | 3.2 M | 3.2 M |
| Offered $3,200,000 · Filed 2017-03-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $18,000 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| RE | Vista Capital Fund LLC | [2013-08-21] | 0.8 M | 1.2 M |
| Offered $10,000,000 · Filed 2013-08-30 (D) · Exemption 506 · Minimum $75,000 · Remaining $9,200,000 · Duration More than one year · Revenue No Revenues | ||||
| RE | Real Estate Growth & Income Fund | [2012-03-19] | 0.1 M | 3.0 M |
| Offered $10,000,000 · Filed 2009-04-09 (D) · Exemption 506 · Minimum $50,000 · Remaining $9,850,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 45 | 8.1 |
| (b) Individuals (high net worth individuals) | 458 | 973.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 19.5 |
| (g) Pension and profit sharing plans | 6 | 29.9 |
| (h) Charitable organizations | 1 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,208 | 1,031.9 |
| By Discretionary | ||
| Discretionary | 1,205 | 1,031.5 |
| Non-Discretionary | 3 | 0.4 |
| Total | 1,208 | 1,031.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,031.9 | |
| Total | 1,208 | 1,031.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jerry Coleman | Executive Officer | 12 | 3 | |
| Ben Cooper | Director, Executive Officer | 4 | 2 | |
| David Watts | Executive Officer | 3 | 2 | |
| Jeffrey Watts | Director | 2 | 2 | |
| Daniel Gwilliam | Director, Executive Officer | 2 | 1 | |
| Brad Gwilliam | Executive Officer | 1 | 1 | |
| David Wattsq | Director | 1 | 1 | |
| Watts Jeffrey | Executive Officer | 1 | 1 | |
| Jeffery Watts | Executive Officer | 1 | 1 | |
| Tyson Breinholt | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001657733] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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