• 13F History

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$360M
Signature - Title
Thomas Tarantino - Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by BOYD WATTERSON ASSET MANAGEMENT LLC/OH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported 434 stock holdings with total value $360M as of Q4 2024. Top holdings included IGSB, SPY, MSFT, IGIB, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 434 $360M +$10.1M -$17.3M -$7.14M IGSB, SPY, MSFT, IGIB, AVGO 13F-HR 2/3/2025, 03:42 PM
Q3 2024 438 $365M +$19.6M -$7.29M +$12.3M IGSB, IGIB, SPY, MSFT, VCLT 13F-HR 10/22/2024, 02:11 PM
Q2 2024 441 $350M +$77.5M -$10.5M +$67M IGSB, IGIB, MSFT, SPY, VCLT 13F-HR 8/14/2024, 01:14 PM
Q1 2024 1 $560K $0 $0 DNP New Holdings 8/14/2024, 01:43 PM
Q1 2024 440 $279M +$5.5M -$6.21M -$708K SPY, MSFT, LLY, AVGO, GOOGL 13F-HR 4/29/2024, 03:02 PM
Q4 2023 1 $522K $0 $0 DNP New Holdings 8/14/2024, 01:42 PM
Q4 2023 423 $253M +$3.47M -$4.75M -$1.28M SPY, MSFT, AVGO, GOOGL, AAPL 13F-HR 2/2/2024, 01:16 PM
Q3 2023 1 $586K $0 $0 DNP New Holdings 8/14/2024, 01:42 PM
Q3 2023 421 $229M +$4.66M -$19.6M -$14.9M SPY, MSFT, GOOGL, AAPL, AVGO 13F-HR 10/23/2023, 10:58 AM
Q2 2023 1 $643K $0 $0 DNP New Holdings 8/14/2024, 01:41 PM
Q2 2023 422 $251M +$2.37M -$11.3M -$8.92M SPY, MSFT, MBB, AAPL, GOOGL 13F-HR 7/27/2023, 03:42 PM
Q1 2023 1 $674K $0 $0 DNP New Holdings 8/14/2024, 01:40 PM
Q1 2023 421 $246M +$6.59M -$14M -$7.36M SPY, MSFT, MBB, AAPL, MDY 13F-HR 4/19/2023, 10:14 AM
Q4 2022 1 $688K $0 $0 DNP New Holdings 8/14/2024, 01:40 PM
Q4 2022 424 $243M +$22.6M -$18.3M +$4.34M SPY, MBB, MSFT, AGG, AAPL 13F-HR 1/18/2023, 01:57 PM
Q3 2022 1 $632K $0 $0 DNP New Holdings 8/14/2024, 01:39 PM
Q3 2022 130 $220M +$9.24M -$4.55M +$4.69M MBB, SPY, AGG, MSFT, AAPL 13F-HR 10/18/2022, 07:45 AM
Q2 2022 1 $659K $0 $0 DNP New Holdings 8/14/2024, 01:38 PM
Q2 2022 135 $235M +$25.6M -$27.8M -$2.28M MBB, SPY, MSFT, AGG, AAPL 13F-HR 7/22/2022, 01:23 PM
Q1 2022 1 $717K $0 $0 DNP New Holdings 8/14/2024, 01:38 PM
Q1 2022 150 $274M +$26.4M -$40.9M -$14.6M AGG, SPY, MSFT, AAPL, GOOGL 13F-HR 4/27/2022, 09:07 AM
Q4 2021 1 $562K $0 $0 DNP New Holdings 8/14/2024, 01:37 PM
Q4 2021 146 $301M +$15.7M -$8.04M +$7.65M SPY, BRKB, MSFT, AGG, AAPL 13F-HR 1/26/2022, 09:21 AM
Q3 2021 1 $549K $0 $0 DNP New Holdings 8/14/2024, 01:36 PM
Q3 2021 147 $271M +$36.2M -$10.8M +$25.4M SPY, BRKB, MSFT, JPM, MRK 13F-HR 10/21/2021, 10:20 AM
Q2 2021 1 $537K $0 $0 DNP New Holdings 8/14/2024, 01:36 PM
Q2 2021 146 $248M +$10.1M -$4.37M +$5.69M SPY, MSFT, MDY, JPM, AAPL 13F-HR 7/19/2021, 03:20 PM
Q1 2021 1 $506K $0 $0 DNP New Holdings 8/14/2024, 01:35 PM
Q1 2021 143 $229M +$19.1M -$13.7M +$5.37M SPY, MSFT, MDY, JPM, AAPL 13F-HR 4/27/2021, 12:41 PM
Q4 2020 1 $513K $0 $0 DNP New Holdings 8/14/2024, 01:35 PM
Q4 2020 131 $210M +$19.9M -$11.8M +$8.11M SPY, MSFT, MDY, AAPL, JPM 13F-HR 1/20/2021, 01:38 PM
Q3 2020 1 $500K $0 $0 DNP New Holdings 8/14/2024, 01:34 PM
Q3 2020 120 $181M +$34.8M -$6.56M +$28.3M SPY, MSFT, AAPL, MDY, BMY 13F-HR 10/23/2020, 10:43 AM
Q2 2020 1 $582K $0 $0 DNP New Holdings 8/14/2024, 01:33 PM
Q2 2020 111 $148M +$14.7M -$9.97M +$4.7M SPY, MSFT, MDY, AAPL, MBB 13F-HR 7/15/2020, 02:45 PM
Q1 2020 99 $122M +$7.05M -$2.39M +$4.66M SPY, MSFT, MBB, MDY, AAPL 13F-HR 4/20/2020, 03:16 PM
Q4 2019 117 $152M +$4.81M -$4.17M +$642K SPY, MSFT, MBB, MDY, JPM 13F-HR 1/16/2020, 12:14 PM
Q3 2019 112 $143M +$4.71M -$4.43M +$276K SPY, MSFT, MBB, MDY, JPM 13F-HR 10/17/2019, 08:58 AM
Q2 2019 118 $147M +$4.41M -$18.7M -$14.3M SPY, MSFT, MDY, MBB, BA 13F-HR 7/24/2019, 12:23 PM
Q1 2019 117 $158M +$21.9M -$7M +$14.9M SPY, AGG, MSFT, BA, MDY 13F-HR 4/9/2019, 08:01 AM
Q4 2018 114 $137M +$11.9M -$17.3M -$5.38M SPY, MSFT, BA, MDY, HYD 13F-HR 1/16/2019, 08:15 AM
Q3 2018 128 $175M +$8.88M -$15M -$6.13M SPY, MSFT, BA, SHYG, MDY 13F-HR 10/17/2018, 02:25 PM
Q2 2018 126 $174M +$12.5M -$24.2M -$11.6M SPY, PFF, MSFT, SHYG, HYDXXXX 13F-HR 7/18/2018, 08:56 AM
Q1 2018 138 $201M +$12.8M -$6.31M +$6.49M SPY, MUB, PFF, MSFT, LQD 13F-HR 4/19/2018, 09:13 AM
Q4 2017 159 $207M +$11.9M -$11.1M +$809K SPY, MUB, PFF, SHYG, HYDXXXX 13F-HR 1/11/2018, 01:09 PM
Q3 2017 151 $202M +$10.4M -$6.87M +$3.51M SPY, MUB, PFF, SHYG, MBB 13F-HR 10/19/2017, 07:29 AM
Q2 2017 151 $195M +$9.07M -$15.6M -$6.5M SPY, MUB, PFF, MBB, SHYG 13F-HR 7/14/2017, 02:59 PM
Q1 2017 147 $199M +$17.5M -$11.1M +$6.45M SPY, MUB, PFF, MBB, BKLNXXXX 13F-HR 4/24/2017, 01:48 PM
Q4 2016 142 $189M +$189M -$341K +$188M SPY, MUB, PFF, MBB, BKLNXXXX 13F-HR 1/13/2017, 01:01 PM
Q3 2016 1 $139K $0 $0 DNP New Holdings 8/14/2024, 01:32 PM
Q3 2016 171 $341K $0 $0 DNP 13F-HR 10/19/2016, 09:32 AM
Q2 2016 1 $144K $0 $0 DNP New Holdings 8/14/2024, 01:31 PM
Q2 2016 181 $352K $0 $0 DNP 13F-HR 7/15/2016, 02:15 PM
Q1 2016 1 $135K $0 $0 DNP New Holdings 8/14/2024, 01:31 PM
Q1 2016 175 $339K $0 $0 DNP 13F-HR 4/15/2016, 08:32 AM
Q4 2015 1 $121K $0 $0 DNP New Holdings 8/14/2024, 01:30 PM
Q4 2015 167 $329K $0 $0 DNP 13F-HR 1/25/2016, 06:56 AM
Q3 2015 1 $122K $0 $0 DNP New Holdings 8/14/2024, 01:28 PM
Q3 2015 168 $345K $0 $0 DNP 13F-HR 10/14/2015, 02:09 PM
Q2 2015 1 $103K $0 $0 DNP New Holdings 8/14/2024, 04:07 PM
Q2 2015 172 $348K $0 $0 DNP 13F-HR 7/17/2015, 07:11 AM
Q1 2015 1 $123K $0 $0 DNP New Holdings 8/14/2024, 01:26 PM
Q1 2015 173 $362K $0 $0 DNP 13F-HR 4/16/2015, 08:44 AM
Q4 2014 1 $123K $0 $0 DNP New Holdings 8/14/2024, 01:26 PM
Q4 2014 173 $347K $0 $0 DNP 13F-HR 1/15/2015, 02:30 PM
Q3 2014 1 $118K $0 $0 DNP New Holdings 8/14/2024, 01:24 PM
Q3 2014 177 $335K $0 $0 DNP 13F-HR 10/15/2014, 09:22 AM
Q2 2014 1 $123K $0 $0 DNP New Holdings 8/14/2024, 01:22 PM
Q2 2014 173 $342K $0 $0 DNP 13F-HR 7/15/2014, 09:01 AM
Q1 2014 159 $203K 13F-HR 4/16/2014, 09:54 AM
Q4 2013 161 $200K 13F-HR 1/22/2014, 08:56 AM