Watts Gwilliam & Co., LLC

13F filer · CIK 0001657733

Last filed Nov 21, 2025

Inactive · not filing 13F

13F portfolio value$620MU.S. long equity reported on 13F

Positions149Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight45.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 21, 2025149 positions
NVDANvidia Corp	$144M	23.20%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$27.8M	4.49%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$24.2M	3.90%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$21.2M	3.42%	Not reported	Not reported	Q1 2024
INTCIntel Corp	$16.8M	2.71%	0.01%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$13.9M	2.24%	Not reported	Not reported	Q1 2024
AMZNAmazon Com Inc	$9.56M	1.54%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$9.1M	1.47%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$9.05M	1.46%	Not reported	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$6.78M	1.09%	Not reported	Not reported	Q1 2024
BCPCBalchem Corp	$6.32M	1.02%	0.13%	Not reported	Q1 2024
NFLXNetflix Inc	$5.57M	0.90%	0.00%	Not reported	Q1 2024
AMGNAmgen Inc	$5.34M	0.86%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$5.27M	0.85%	0.00%	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$4.54M	0.73%	0.00%	Not reported	Q1 2024
VVisa Inc.	$4.23M	0.68%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$3.9M	0.63%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$3.82M	0.62%	0.00%	Not reported	Q1 2024
ENSGEnsign Group, Inc	$3.72M	0.60%	0.04%	Not reported	Q1 2024
ARANTERO RESOURCES Corp	$3.69M	0.60%	0.04%	New	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$3.59M	0.58%	0.02%	Not reported	Q3 2024
VRTVertiv Holdings Co	$3.5M	0.57%	0.01%	Not reported	Q4 2024
TSLATesla, Inc.	$3.31M	0.53%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$3.25M	0.52%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$3.21M	0.52%	0.00%	Not reported	Q1 2024
UBERUber Technologies, Inc	$2.98M	0.48%	0.00%	Not reported	Q3 2024
ONONOn Holding AG	$2.82M	0.45%	0.02%	Not reported	Q1 2024
DDOGDatadog, Inc.	$2.54M	0.41%	0.02%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$2.53M	0.41%	0.00%	Not reported	Q1 2024
DXCMDexcom Inc	$2.47M	0.40%	0.01%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$2.45M	0.40%	0.00%	Not reported	Q1 2024
CMGChipotle Mexican Grill Inc	$2.42M	0.39%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$2.14M	0.34%	0.00%	New	Q3 2025
CVXChevron Corp	$2.13M	0.34%	0.00%	Not reported	Q1 2024
YUMYum Brands Inc	$2.1M	0.34%	0.01%	Not reported	Q3 2024
PFEPfizer Inc	$2.02M	0.33%	0.00%	Not reported	Q1 2024
SHOPShopify Inc.	$1.93M	0.31%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.87M	0.30%	Not reported	Not reported	Q1 2024
HONHoneywell International Inc	$1.84M	0.30%	0.00%	Not reported	Q1 2024
PSKYParamount Skydance Corp	$1.83M	0.30%	9671.40%	New	Q3 2025
HDHome Depot, Inc.	$1.83M	0.29%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$1.76M	0.28%	0.00%	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.68M	0.27%	0.00%	Not reported	Q1 2024
DISWalt Disney Co	$1.64M	0.26%	0.00%	Not reported	Q1 2024
KLACKla Corp	$1.62M	0.26%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$1.49M	0.24%	0.00%	Not reported	Q1 2024
FCXFreeport-Mcmoran Inc	$1.38M	0.22%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$1.29M	0.21%	0.00%	Not reported	Q1 2024
OPADOfferpad Solutions Inc.	$1.29M	0.21%	1.01%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$1.14M	0.18%	0.00%	Not reported	Q4 2024

Q4 2024Reported Jan 10, 2025138 positions
NVDANvidia Corp	$59.8M	12.63%	0.00%	-16.7%	Q1 2024
AAPLApple Inc.	$24.5M	5.18%	0.00%	-2.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$20.2M	4.26%	Not reported	-3.3%	Q1 2024
MSFTMicrosoft Corp	$18.3M	3.86%	0.00%	-1.4%	Q1 2024
INTCIntel Corp	$11.9M	2.51%	0.01%	-4.4%	Q1 2024
METAMeta Platforms, Inc.	$11.4M	2.41%	Not reported	+84.4%	Q1 2024
PEPPepsico Inc	$9.46M	2.00%	0.00%	+0.7%	Q1 2024
AMZNAmazon Com Inc	$7.84M	1.66%	0.00%	+6.6%	Q1 2024
GOOGAlphabet Inc.	$7.83M	1.65%	Not reported	-3.9%	Q1 2024
BCPCBalchem Corp	$5.44M	1.15%	0.11%	+63.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$5.42M	1.14%	Not reported	+17.4%	Q1 2024
TSLATesla, Inc.	$5.39M	1.14%	0.00%	+8.7%	Q1 2024
UBERUber Technologies, Inc	$4.83M	1.02%	0.00%	+537.1%	Q3 2024
AMGNAmgen Inc	$4.63M	0.98%	0.00%	+0.7%	Q1 2024
NFLXNetflix Inc	$4.5M	0.95%	0.00%	+10.1%	Q1 2024
JPMJPMorgan Chase & Co	$3.99M	0.84%	0.00%	-6.1%	Q1 2024
VVisa Inc.	$3.91M	0.83%	0.00%	+5.6%	Q1 2024
GOOGLAlphabet Inc.	$3.81M	0.80%	0.00%	+4.9%	Q1 2024
TTDTrade Desk, Inc.	$3.8M	0.80%	Not reported	+3.3%	Q1 2024
ONONOn Holding AG	$3.58M	0.76%	0.02%	+3.7%	Q1 2024
DXCMDexcom Inc	$3.33M	0.70%	0.01%	New	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$3.19M	0.67%	0.02%	Not reported	Q3 2024
ABBVAbbVie Inc.	$2.91M	0.61%	0.00%	+0.4%	Q1 2024
ENSGEnsign Group, Inc	$2.62M	0.55%	0.03%	0.0%	Q1 2024
BACBank of America Corp	$2.6M	0.55%	0.00%	-9.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$2.45M	0.52%	0.00%	-12.6%	Q1 2024
AVGOBroadcom Inc.	$2.23M	0.47%	0.00%	+21.8%	Q1 2024
WMTWalmart Inc.	$2.2M	0.47%	0.00%	+24.7%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$2M	0.42%	0.01%	-4.6%	Q1 2024
COSTCostco Wholesale Corp	$1.97M	0.42%	0.00%	-0.3%	Q1 2024
COPConocophillips	$1.97M	0.42%	0.00%	+0.3%	Q1 2024
VRTVertiv Holdings Co	$1.92M	0.41%	0.00%	New	Q4 2024
OPADOfferpad Solutions Inc.	$1.88M	0.40%	2.53%	New	Q4 2024
HONHoneywell International Inc	$1.87M	0.39%	0.00%	0.0%	Q1 2024
GSGoldman Sachs Group Inc	$1.85M	0.39%	0.00%	-1.5%	Q1 2024
YUMYum Brands Inc	$1.81M	0.38%	0.01%	+1.7%	Q3 2024
SCHWSchwab Charles Corp	$1.76M	0.37%	0.00%	-9.7%	Q1 2024
DELLDell Technologies Inc.	$1.73M	0.36%	0.00%	-10.6%	Q3 2024
DISWalt Disney Co	$1.62M	0.34%	0.00%	-0.4%	Q1 2024
MCHPMicrochip Technology Inc	$1.54M	0.33%	0.01%	+250.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.52M	0.32%	Not reported	+1.7%	Q1 2024
XOMExxonMobil Holdings Corp	$1.46M	0.31%	0.00%	+3.6%	Q1 2024
EMREmerson Electric Co	$1.46M	0.31%	0.00%	Not reported	Q1 2024
SHOPShopify Inc.	$1.43M	0.30%	0.00%	+53.0%	Q1 2024
VLOValero Energy Corp	$1.41M	0.30%	0.00%	Not reported	Q1 2024
CMCSAComcast Corp	$1.41M	0.30%	0.00%	-8.0%	Q1 2024
LLYELI LILLY & Co	$1.31M	0.28%	0.00%	+6.0%	Q1 2024
ETEnergy Transfer LP	$1.3M	0.27%	0.00%	New	Q4 2024
FDXFedex Corp	$1.25M	0.26%	0.00%	-5.2%	Q1 2024
CRMSalesforce, Inc.	$1.2M	0.25%	0.00%	-5.5%	Q1 2024

Q3 2024Reported Oct 9, 2024130 positions
NVDANvidia Corp	$68.1M	14.84%	0.00%	+111.5%	Q1 2024
AAPLApple Inc.	$23.4M	5.10%	0.00%	+29.5%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$20.3M	4.43%	Not reported	+5.9%	Q1 2024
MSFTMicrosoft Corp	$18.2M	3.97%	0.00%	+12.9%	Q1 2024
INTCIntel Corp	$14.5M	3.15%	0.01%	+2.4%	Q1 2024
PEPPepsico Inc	$11M	2.40%	0.00%	+2272.2%	Q1 2024
GOOGAlphabet Inc.	$6.87M	1.50%	Not reported	+38.2%	Q1 2024
AMZNAmazon Com Inc	$6.06M	1.32%	0.00%	+22.8%	Q1 2024
METAMeta Platforms, Inc.	$5.94M	1.30%	Not reported	+125.8%	Q1 2024
AMGNAmgen Inc	$5.57M	1.21%	0.00%	-0.3%	Q1 2024
APPAppLovin Corp	$5.11M	1.11%	0.01%	+29.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$4.38M	0.96%	Not reported	+77.6%	Q1 2024
AMDAdvanced Micro Devices Inc	$3.81M	0.83%	0.00%	+11.5%	Q1 2024
JPMJPMorgan Chase & Co	$3.68M	0.80%	0.00%	+19.9%	Q1 2024
BCPCBalchem Corp	$3.64M	0.79%	0.07%	+149.1%	Q1 2024
TTDTrade Desk, Inc.	$3.47M	0.76%	Not reported	+30.4%	Q1 2024
NFLXNetflix Inc	$3.36M	0.73%	0.00%	+0.9%	Q1 2024
VVisa Inc.	$3.26M	0.71%	0.00%	+3.5%	Q1 2024
ONONOn Holding AG	$3.23M	0.71%	0.02%	+21.6%	Q1 2024
ABBVAbbVie Inc.	$3.11M	0.68%	0.00%	+22.2%	Q1 2024
TSLATesla, Inc.	$3.07M	0.67%	0.00%	+8.8%	Q1 2024
GOOGLAlphabet Inc.	$3.05M	0.67%	0.00%	+69.5%	Q1 2024
ENSGEnsign Group, Inc	$2.91M	0.63%	0.03%	0.0%	Q1 2024
BACBank of America Corp	$2.5M	0.55%	0.00%	+301.9%	Q1 2024
COPConocophillips	$2.14M	0.47%	0.00%	+815.8%	Q1 2024
GBTCGrayscale Bitcoin Trust ETF	$2.07M	0.45%	0.01%	New	Q3 2024
DELLDell Technologies Inc.	$1.94M	0.42%	0.00%	New	Q3 2024
COSTCostco Wholesale Corp	$1.91M	0.42%	0.00%	+26.6%	Q1 2024
DDOGDatadog, Inc.	$1.9M	0.41%	0.02%	+76.1%	Q1 2024
YUMYum Brands Inc	$1.86M	0.41%	0.00%	New	Q3 2024
COINCoinbase Global, Inc.	$1.78M	0.39%	Not reported	New	Q3 2024
HONHoneywell International Inc	$1.75M	0.38%	0.00%	+1.8%	Q1 2024
SCHWSchwab Charles Corp	$1.75M	0.38%	0.00%	+28.9%	Q1 2024
SNOWSnowflake Inc.	$1.73M	0.38%	0.00%	+873.4%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.7M	0.37%	0.01%	+30.7%	Q1 2024
CMCSAComcast Corp	$1.69M	0.37%	0.00%	+30.8%	Q1 2024
GSGoldman Sachs Group Inc	$1.61M	0.35%	0.00%	+7.4%	Q1 2024
XOMExxonMobil Holdings Corp	$1.58M	0.34%	Not reported	+20.1%	Q1 2024
WMTWalmart Inc.	$1.55M	0.34%	0.00%	+99.7%	Q1 2024
NVONovo Nordisk A S	$1.52M	0.33%	Not reported	New	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.5M	0.33%	Not reported	+145.5%	Q1 2024
LLYELI LILLY & Co	$1.45M	0.32%	0.00%	+6.5%	Q1 2024
AVGOBroadcom Inc.	$1.45M	0.32%	0.00%	+171.8%	Q1 2024
DISWalt Disney Co	$1.35M	0.29%	0.00%	+1.0%	Q1 2024
EMREmerson Electric Co	$1.32M	0.29%	0.00%	+0.5%	Q1 2024
KLACKla Corp	$1.25M	0.27%	0.00%	+1.5%	Q1 2024
FDXFedex Corp	$1.25M	0.27%	0.00%	+9.6%	Q1 2024
JNJJohnson & Johnson	$1.14M	0.25%	0.00%	+54.8%	Q1 2024
CRMSalesforce, Inc.	$1.14M	0.25%	0.00%	+10.9%	Q1 2024
LMTLockheed Martin Corp	$1.1M	0.24%	0.00%	+9.2%	Q1 2024

Q1 2024Reported May 15, 2024115 positions
NVDANvidia Corp	$22.1M	6.83%	0.00%	New	Q1 2024
INTCIntel Corp	$18.8M	5.80%	0.01%	New	Q1 2024
SPYSPDR S&P 500 ETF Trust	$17.5M	5.42%	Not reported	New	Q1 2024
MSFTMicrosoft Corp	$16.2M	5.00%	0.00%	New	Q1 2024
AAPLApple Inc.	$15M	4.63%	0.00%	New	Q1 2024
AMGNAmgen Inc	$5.47M	1.69%	0.00%	New	Q1 2024
GOOGAlphabet Inc.	$5.15M	1.59%	Not reported	New	Q1 2024
AMZNAmazon Com Inc	$5.05M	1.56%	0.00%	New	Q1 2024
VVisa Inc.	$3.19M	0.98%	0.00%	New	Q1 2024
AMDAdvanced Micro Devices Inc	$3.03M	0.94%	0.00%	New	Q1 2024
JPMJPMorgan Chase & Co	$2.94M	0.91%	0.00%	New	Q1 2024
NFLXNetflix Inc	$2.83M	0.87%	0.00%	New	Q1 2024
ENSGEnsign Group, Inc	$2.36M	0.73%	0.04%	New	Q1 2024
APPAppLovin Corp	$2.29M	0.71%	0.01%	New	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.25M	0.69%	Not reported	New	Q1 2024
ABBVAbbVie Inc.	$2.13M	0.66%	0.00%	New	Q1 2024
METAMeta Platforms, Inc.	$2.09M	0.65%	Not reported	New	Q1 2024
TSLATesla, Inc.	$2.05M	0.63%	0.00%	New	Q1 2024
TTDTrade Desk, Inc.	$2M	0.62%	Not reported	New	Q1 2024
GOOGLAlphabet Inc.	$1.87M	0.58%	0.00%	New	Q1 2024
ONONOn Holding AG	$1.87M	0.58%	0.02%	New	Q1 2024
HONHoneywell International Inc	$1.69M	0.52%	0.00%	New	Q1 2024
SBUXStarbucks Corp	$1.68M	0.52%	0.00%	New	Q1 2024
SCHWSchwab Charles Corp	$1.61M	0.50%	0.00%	New	Q1 2024
SLBSLB Limited	$1.58M	0.49%	0.00%	New	Q1 2024
DISWalt Disney Co	$1.52M	0.47%	0.00%	New	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.47M	0.45%	0.01%	New	Q1 2024
GSGoldman Sachs Group Inc	$1.38M	0.43%	0.00%	New	Q1 2024
EMREmerson Electric Co	$1.37M	0.42%	0.00%	New	Q1 2024
CELHCelsius Holdings, Inc.	$1.37M	0.42%	0.01%	New	Q1 2024
BCPCBalchem Corp	$1.34M	0.41%	0.03%	New	Q1 2024
COSTCostco Wholesale Corp	$1.32M	0.41%	0.00%	New	Q1 2024
XOMExxonMobil Holdings Corp	$1.27M	0.39%	Not reported	New	Q1 2024
NKENIKE, Inc.	$1.26M	0.39%	0.00%	New	Q1 2024
CMCSAComcast Corp	$1.25M	0.39%	0.00%	New	Q1 2024
PARABanzai International, Inc.	$1.19M	0.37%	0.48%	New	Q1 2024
CVSCVS HEALTH Corp	$1.18M	0.36%	0.00%	New	Q1 2024
KLACKla Corp	$1.15M	0.35%	0.00%	New	Q1 2024
LLYELI LILLY & Co	$1.14M	0.35%	0.00%	New	Q1 2024
FDXFedex Corp	$1.13M	0.35%	0.00%	New	Q1 2024
LVSLas Vegas Sands Corp	$1.07M	0.33%	0.00%	New	Q1 2024
UPSUnited Parcel Service Inc	$1.06M	0.33%	0.00%	New	Q1 2024
DDOGDatadog, Inc.	$1.02M	0.31%	0.01%	New	Q1 2024
CRMSalesforce, Inc.	$973K	0.30%	0.00%	New	Q1 2024
MUMicron Technology Inc	$853K	0.26%	0.00%	New	Q1 2024
AALAmerican Airlines Group Inc.	$830K	0.26%	0.01%	New	Q1 2024
ABTAbbott Laboratories	$810K	0.25%	0.00%	New	Q1 2024
SRESempra	$805K	0.25%	0.00%	New	Q1 2024
PFEPfizer Inc	$781K	0.24%	0.00%	New	Q1 2024
MRKMerck & Co., Inc.	$777K	0.24%	0.00%	New	Q1 2024

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