BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Long Only Manager
BOYD WATTERSON ASSET MANAGEMENT LLC/OH is a Long Only Manager based in Cleveland, OH led by Brian Lee Gevry, reporting $18.3B in AUM as of Q3 2025 with MSFT as the largest holding (8% allocation).
CEOBrian Lee Gevry
- Portfolio Value
- $335.1M
- Positions
- 393
- Top Holding
- MSFT at 7.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BOYD WATTERSON ASSET MANAGEMENT LLC/OH's portfolio (40.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $26.1M | 7.79% | -$554.2K Sold | 0.00% 50.4K shares | |
ETF ETF | $24.2M | 7.23% | -$1.6M Sold | — 36.4K shares | |
Semiconductors Technology | $16.5M | 4.91% | -$1.2M Sold | 0.00% 49.9K shares | |
Internet Content & Information Communication Services | $15.4M | 4.58% | -$19.9K Sold | 0.00% 63.2K shares | |
Banks - Diversified Financial Services | $11.7M | 3.50% | -$240.4K Sold | 0.00% 37.2K shares | |
Industrial - Machinery Industrials | $9.9M | 2.96% | -$52.0K Sold | 0.01% 26.5K shares | |
Financial - Credit Services Financial Services | $9.2M | 2.74% | -$87.0K Sold | 0.00% 27.6K shares | |
ETF ETF | $8.3M | 2.48% | — | — 13.9K shares | |
Drug Manufacturers - General Healthcare | $8.2M | 2.44% | -$763.0 Sold | 0.00% 10.7K shares | |
Consumer Electronics Technology | $7.5M | 2.24% | -$998.7K Sold | 0.00% 29.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BOYD WATTERSON ASSET MANAGEMENT LLC/OH's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+5,226.42% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for BOYD WATTERSON ASSET MANAGEMENT LLC/OH
GthenA