Watts Gwilliam & Co., LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Watts Gwilliam & Co., LLC opened 2 positions, added to 31, reduced 18, sold out of 3 and left 83 unchanged. The largest increase in value was NVDA (+$7,768,482); the largest decrease was MRVL (-$2,370,758).
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 771,784; Shares 2025-09-30 770,649.
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 96,848; Shares 2025-09-30 94,985.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-06-30 39,390; Shares 2025-09-30 37,145.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 17,335; Shares 2025-09-30 15,732.
Two Form 13F-HR filings compared (SEC CIK 1657733): 2025-06-30 (filed 2025-09-19) and 2025-09-30 (filed 2025-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 771,784 | 770,649 | -1,135 | $136,019,275 | $143,787,757 | +$7,768,482 |
|---|
AAPL
APPLE INC | United States | COM | 96,848 | 94,985 | -1,863 | $23,038,238 | $24,186,069 | +$1,147,831 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 39,390 | 37,145 | -2,245 | $9,939,366 | $9,046,749 | -$892,617 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 17,335 | 15,732 | -1,603 | $4,369,025 | $3,824,531 | -$544,494 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 53,744 | 53,674 | -70 | $27,325,937 | $27,800,244 | +$474,307 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 14,946 | 12,994 | -1,952 | $2,273,436 | $1,931,038 | -$342,398 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 34,934 | 30,416 | -4,518 | $3,308,274 | $2,979,864 | -$328,410 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 66,620 | 66,520 | -100 | $2,997,234 | $2,817,122 | -$180,112 |
|---|
QCOM
QUALCOMM INC | United States | COM | 6,257 | 5,699 | -558 | $1,051,975 | $948,159 | -$103,816 |
|---|
T
AT&T INC | United States | COM | 76,111 | 75,611 | -500 | $2,222,456 | $2,135,269 | -$87,187 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 5,279 | 4,479 | -800 | $440,365 | $378,914 | -$61,451 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 933 | 858 | -75 | $546,985 | $488,234 | -$58,751 |
|---|
ABT
ABBOTT LABS | United States | COM | 7,998 | 7,698 | -300 | $1,076,333 | $1,031,112 | -$45,221 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 6,680 | 6,553 | -127 | $1,128,192 | $1,096,455 | -$31,737 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 11,421 | 11,321 | -100 | $971,359 | $945,646 | -$25,713 |
|---|
OKLO
OKLO INC | United States | COM CL A | 10,188 | 9,469 | -719 | $1,069,403 | $1,056,991 | -$12,412 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 6,396 | 6,271 | -125 | $1,131,955 | $1,144,012 | +$12,057 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 4,692 | 4,654 | -38 | $503,516 | $496,971 | -$6,545 |
|---|
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