Boyd Watterson Asset Management Llc/oh

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 429Value: $312.8MLatest: 2025Q1

BOYD WATTERSON ASSET MANAGEMENT LLC/OH is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 429 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 429
Total Value: 312791452
Accession Number: 0001121477-25-000008
Form Type: 13F-HR
CIK: boyd-watterson-asset-management-llcoh
Manager Name: Boyd-Watterson-Asset-Management-Llcoh

Data Enrichment

82% identified

353 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $312.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.6K

Value:$21.6M

% of Portfolio:6.9% ($21.6M/$312.8M)

MICROSOFT CORP

MSFT|594918104

Shares:51.9K

Value:$19.5M

% of Portfolio:6.2% ($19.5M/$312.8M)

464288646

Shares:205.4K

Value:$10.8M

% of Portfolio:3.4% ($10.8M/$312.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:63.6K

Value:$9.8M

% of Portfolio:3.1% ($9.8M/$312.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.3K

Value:$9.1M

% of Portfolio:2.9% ($9.1M/$312.8M)

Broadcom Inc.

AVGO|11135F101

Shares:53.8K

Value:$9.0M

% of Portfolio:2.9% ($9.0M/$312.8M)

464288638

Shares:169.0K

Value:$8.9M

% of Portfolio:2.8% ($8.9M/$312.8M)

ELI LILLY & Co

LLY|532457108

Shares:10.7K

Value:$8.9M

% of Portfolio:2.8% ($8.9M/$312.8M)

Apple Inc.

AAPL|037833100

Shares:37.3K

Value:$8.3M

% of Portfolio:2.7% ($8.3M/$312.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:13.9K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$312.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:26.9K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$312.8M)

Eaton Corp plc

ETN|G29183103

Shares:25.5K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$312.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.5K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$312.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:51.8K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$312.8M)

AMAZON COM INC

AMZN|023135106

Shares:30.3K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$312.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.3K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$312.8M)

464288588

Shares:57.6K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$312.8M)

VISA INC.

V|92826C839

Shares:14.8K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$312.8M)

92206C813

Shares:60.9K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$312.8M)

922908363

VOO|922908363

Shares:8.1K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$312.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.6K	QoQ 0.00% (-0) YoY NEW(+38.6K)	All Managers (Combined)	$21.6M	6.9% ($21.6M/$312.8M)	QoQ -4.55% (-$1.0M) YoY NEW(+$21.6M)
MICROSOFT CORP(MSFTcusip594918104)	51.9K	QoQ +0.09% (-49) YoY NEW(+51.9K)	All Managers (Combined)	$19.5M	6.2% ($19.5M/$312.8M)	QoQ -10.85% (-$2.4M) YoY NEW(+$19.5M)
(cusip464288646)✕	205.4K	QoQ -59.30% (-299.3K) YoY NEW(+205.4K)	All Managers (Combined)	$10.8M	3.4% ($10.8M/$312.8M)	QoQ -58.77% (-$15.3M) YoY NEW(+$10.8M)
Alphabet Inc.(GOOGLcusip02079K305)	63.6K	QoQ +3.31% (-2.0K) YoY NEW(+63.6K)	All Managers (Combined)	$9.8M	3.1% ($9.8M/$312.8M)	QoQ -15.59% (-$1.8M) YoY NEW(+$9.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.3K	QoQ -4.35% (-1.7K) YoY NEW(+37.3K)	All Managers (Combined)	$9.1M	2.9% ($9.1M/$312.8M)	QoQ -2.12% (-$198.6K) YoY NEW(+$9.1M)
Broadcom Inc.(AVGOcusip11135F101)	53.8K	QoQ -10.15% (-6.1K) YoY NEW(+53.8K)	All Managers (Combined)	$9.0M	2.9% ($9.0M/$312.8M)	QoQ -35.11% (-$4.9M) YoY NEW(+$9.0M)
(cusip464288638)✕	169.0K	QoQ -59.18% (-245.0K) YoY NEW(+169.0K)	All Managers (Combined)	$8.9M	2.8% ($8.9M/$312.8M)	QoQ -58.38% (-$12.5M) YoY NEW(+$8.9M)
ELI LILLY & Co(LLYcusip532457108)	10.7K	QoQ -6.59% (-758) YoY NEW(+10.7K)	All Managers (Combined)	$8.9M	2.8% ($8.9M/$312.8M)	QoQ -0.07% (-$6.7K) YoY NEW(+$8.9M)
Apple Inc.(AAPLcusip037833100)	37.3K	QoQ -12.64% (-5.4K) YoY NEW(+37.3K)	All Managers (Combined)	$8.3M	2.7% ($8.3M/$312.8M)	QoQ -22.51% (-$2.4M) YoY NEW(+$8.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$312.8M)	QoQ -6.33% (-$503.1K) YoY NEW(+$7.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	26.9K	QoQ -4.42% (-1.2K) YoY NEW(+26.9K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$312.8M)	QoQ -13.35% (-$1.1M) YoY NEW(+$7.2M)
Eaton Corp plc(ETNcusipG29183103)	25.5K	QoQ +7.03% (-1.7K) YoY NEW(+25.5K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$312.8M)	QoQ -12.32% (-$972.6K) YoY NEW(+$6.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.5K	QoQ +7.18% (+2.1K) YoY NEW(+31.5K)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$312.8M)	QoQ +0.47% (+$31.3K) YoY NEW(+$6.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	51.8K	QoQ +4.00% (+2.0K) YoY NEW(+51.8K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$312.8M)	QoQ +14.98% (+$802.5K) YoY NEW(+$6.2M)
AMAZON COM INC(AMZNcusip023135106)	30.3K	QoQ +1.49% (-446) YoY NEW(+30.3K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$312.8M)	QoQ -11.98% (-$786.2K) YoY NEW(+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	26.3K	QoQ +1.64% (+425) YoY NEW(+26.3K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$312.8M)	QoQ +19.84% (+$912.7K) YoY NEW(+$5.5M)
(cusip464288588)✕	57.6K	QoQ +8.38% (+4.5K) YoY NEW(+57.6K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$312.8M)	QoQ +10.86% (+$529.8K) YoY NEW(+$5.4M)
VISA INC.(Vcusip92826C839)	14.8K	QoQ +0.25% (+37) YoY NEW(+14.8K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$312.8M)	QoQ +11.16% (+$520.6K) YoY NEW(+$5.2M)
(cusip92206C813)✕	60.9K	QoQ -59.91% (-91.0K) YoY NEW(+60.9K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$312.8M)	QoQ -59.31% (-$6.7M) YoY NEW(+$4.6M)
(VOOcusip922908363)	8.1K	QoQ -0.14% (-12) YoY NEW(+8.1K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$312.8M)	QoQ -4.76% (-$207.8K) YoY NEW(+$4.2M)