BOYD WATTERSON ASSET MANAGEMENT LLC/OH

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$365M
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 438 stock holdings with total value $365M as of Q3 2024. Top holdings included IGSB, IGIB, SPY, MSFT, and VCLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 439 $278M +$5.5M -$6.21M -$710K 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 422 $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 420 $228M +$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 421 $251M +$2.36M -$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 420 $245M +$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 423 $242M +$22.6M -$18.3M +$4.33M SPY, MBB, MSFT, AGG, AAPL 13F-HR 1/18/2023, 02:57 PM
Q3 2022 1 $632K $0 $0 DNP New Holdings 8/14/2024, 01:39 PM
Q3 2022 129 $219M +$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 134 $234M +$25.6M -$28.1M -$2.51M 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 149 $273M +$26.3M -$40.9M -$14.7M 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 145 $300M +$15.7M -$8.04M +$7.65M SPY, BRKB, MSFT, AGG, AAPL 13F-HR 1/26/2022, 10:21 AM
Q3 2021 1 $549K $0 $0 DNP New Holdings 8/14/2024, 01:36 PM
Q3 2021 146 $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 145 $247M +$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 142 $228M +$19M -$13.7M +$5.35M 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 130 $210M +$19.9M -$11.8M +$8.1M SPY, MSFT, MDY, AAPL, JPM 13F-HR 1/20/2021, 02:38 PM
Q3 2020 1 $500K $0 $0 DNP New Holdings 8/14/2024, 01:34 PM
Q3 2020 119 $181M +$34.8M -$6.53M +$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 110 $147M +$14.1M -$9.97M +$4.12M SPY, MSFT, MDY, AAPL, MBB 13F-HR 7/15/2020, 02:45 PM
Q1 2020 99 $122M +$7.05M -$10.3M -$3.27M SPY, MSFT, MBB, MDY, AAPL 13F-HR 4/20/2020, 03:16 PM
Q4 2019 117 $152M +$4.81M -$6.11M -$1.3M SPY, MSFT, MBB, MDY, JPM 13F-HR 1/16/2020, 01:14 PM
Q3 2019 112 $143M +$4.71M -$10.8M -$6.1M SPY, MSFT, MBB, MDY, JPM 13F-HR 10/17/2019, 08:58 AM
Q2 2019 118 $147M +$4.41M -$20M -$15.6M SPY, MSFT, MDY, MBB, BA 13F-HR 7/24/2019, 12:23 PM
Q1 2019 117 $158M +$21.9M -$14.7M +$7.12M SPY, AGG, MSFT, BA, MDY 13F-HR 4/9/2019, 08:01 AM
Q4 2018 114 $137M +$11.9M -$33.6M -$21.6M SPY, MSFT, BA, MDY, HYD 13F-HR 1/16/2019, 09:15 AM
Q3 2018 128 $175M +$8.88M -$16.1M -$7.2M SPY, MSFT, BA, SHYG, MDY 13F-HR 10/17/2018, 02:25 PM
Q2 2018 126 $174M +$12.5M -$41.2M -$28.6M SPY, PFF, MSFT, SHYG, HYD 13F-HR 7/18/2018, 08:56 AM
Q1 2018 138 $201M +$12.8M -$15.2M -$2.37M SPY, MUB, PFF, MSFT, LQD 13F-HR 4/19/2018, 09:13 AM
Q4 2017 159 $207M +$11.9M -$14.4M -$2.57M SPY, MUB, PFF, SHYG, HYD 13F-HR 1/11/2018, 02:09 PM
Q3 2017 151 $202M +$10.4M -$9.44M +$947K SPY, MUB, PFF, SHYG, MBB 13F-HR 10/19/2017, 07:29 AM
Q2 2017 151 $195M +$9.07M -$16.5M -$7.44M SPY, MUB, PFF, MBB, SHYG 13F-HR 7/14/2017, 02:59 PM
Q1 2017 148 $199M +$17.5M -$12M +$5.52M SPY, MUB, PFF, MBB, BKLN 13F-HR 4/24/2017, 01:48 PM
Q4 2016 142 $189M +$189M -$204K +$188M SPY, MUB, PFF, MBB, BKLN 13F-HR 1/13/2017, 02:01 PM
Q3 2016 1 $139K $0 $0 DNP New Holdings 8/14/2024, 01:32 PM
Q3 2016 170 $204K +$10.3K -$23.2K -$12.8K 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 180 $210K +$15.4K -$12.8K +$2.58K 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 174 $207K +$20.2K -$23.9K -$3.73K 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 166 $210K +$14K -$45.3K -$31.3K 13F-HR 1/25/2016, 07:56 AM
Q3 2015 1 $122K $0 $0 DNP New Holdings 8/14/2024, 01:28 PM
Q3 2015 167 $234K +$9.4K -$14K -$4.6K 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 171 $256K +$20.2K -$13.5K +$6.75K 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 172 $249K +$27.8K -$13.2K +$14.6K 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 172 $234K +$14.3K -$11.8K +$2.47K 13F-HR 1/15/2015, 03:30 PM
Q3 2014 1 $118K $0 $0 DNP New Holdings 8/14/2024, 01:24 PM
Q3 2014 176 $228K +$17.1K -$16.8K +$289 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 172 $231K +$24.1K -$9.1K +$15K 13F-HR 7/15/2014, 09:01 AM
Q1 2014 166 $214K +$15K -$17K -$1.95K 13F-HR 4/16/2014, 09:54 AM
Q4 2013 170 $214K $0 $0 13F-HR 1/22/2014, 09:56 AM