Fund HoldingsWestmount Partners, LLC

Total Portfolio Value
$277.97M
Total Bought
$29.63M
Total Sold
$14.86M
Net Transaction
+$14.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR059,207+59,20706,5452.35%+6,545
NVIDIA CORPORATION(NVDA)5,6536,153+5002,8005,5602.00%+2,760
SPDR S&P 500 ETF TR(SPY)13,49515,467+1,9726,4148,0902.91%+1,676
VANGUARD INDEX FDS23,78125,074+1,29310,38812,0534.34%+1,666
CACI INTL INC(CACI)31,33131,109-22210,14711,7854.24%+1,638
AMAZON COM INC(AMZN)33,10134,452+1,3515,0296,2142.24%+1,185
ISHARES TR10,42511,408+9834,9795,9982.16%+1,018
MICROSOFT CORP(MSFT)33,61632,350-1,26612,64113,6104.90%+969
BROADCOM INC(AVGO)4,4394,438-14,9565,8822.12%+926
BERKSHIRE HATHAWAY INC DEL14,64014,502-1385,2226,0982.19%+877
MASIMO CORP26,42426,42403,0973,8801.40%+783
VANGUARD INDEX FDS010,632+10,63202,7630.99%+2,763
GRAYSCALE BITCOIN TR BTC(GBTC)011,781+11,78107440.27%+744
META PLATFORMS INC(META)4,0784,360+2821,4432,1170.76%+674
DISNEY WALT CO(DIS)18,94918,952+31,7112,3190.83%+608
INTERNATIONAL BUSINESS MACHS(IBM)19,68619,758+723,2203,7731.36%+553
VANGUARD INTL EQUITY INDEX F36,95239,110+2,1583,8024,3221.55%+520
LOCKHEED MARTIN CORP(LMT)01,547+1,54707030.25%+703
MICROSTRATEGY INC(MSTR)0264+26404500.16%+450
ORACLE CORP(ORCL)019,731+19,73102,4780.89%+2,478
WALMART INC(WMT)055,008+55,00803,3101.19%+3,310
ROBINHOOD MKTS INC(HOOD)54,63154,63106961,1000.40%+404
INVESCO QQQ TR8,1168,385+2693,3243,7231.34%+399
WILLIAMS SONOMA INC(WSM)3,0883,092+46239820.35%+359
NETFLIX INC(NFLX)2,9972,972-251,4591,8050.65%+346
SPDR SER TR
ST STR BLO 1 ETF
03,759+3,75903450.12%+345
VANGUARD INDEX FDS03,930+3,93006400.23%+640
JPMORGAN CHASE & CO(JPM)11,05010,912-1381,8802,1860.79%+306
MICRON TECHNOLOGY INC(MU)02,560+2,56003020.11%+302
ASTRANA HEALTH INC(ASTH)97,52595,695-1,8303,7354,0181.45%+283
PROCTER AND GAMBLE CO(PG)018,964+18,96403,0771.11%+3,077
KORN FERRY(KFY)43,72243,72202,5952,8751.03%+280
RADNET INC(RDNT)020,000+20,00009730.35%+973
SERVICENOW INC(NOW)0350+35002670.10%+267
HOME DEPOT INC(HD)7,6607,609-512,6552,9191.05%+264
SUPER MICRO COMPUTER INC(SMCI)0259+25902620.09%+262
KEMPER CORP(KMPB)04,035+4,03502500.09%+250
AMGEN INC(AMGN)03,812+3,81201,0840.39%+1,084
EXXON MOBIL CORP015,104+15,10401,7560.63%+1,756
ELI LILLY & CO(LLY)1,0221,067+455968300.30%+234
INTUITIVE SURGICAL INC3,7663,76601,2701,5030.54%+232
PHILLIPS 66(PSX)7,9967,938-581,0651,2970.47%+232
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
60,24060,24002,2422,4640.89%+222
COSTCO WHSL CORP NEW(COST)2,9973,000+31,9782,1980.79%+219
ISHARES TR01,979+1,97902180.08%+218
FEDEX CORP(FDX)0742+74202150.08%+215
VANGUARD INDEX FDS01,201+1,20102110.08%+211
ISHARES TR
CORE MSCI EAFE
9,62811,934+2,3066778860.32%+208
ISHARES TR18,85020,547+1,6971,3021,5090.54%+208
INTUIT(INTU)0318+31802070.07%+207
MANULIFE FINL CORP(MFC)08,127+8,12702030.07%+203
GARMIN LTD(GRMN)01,363+1,36302030.07%+203
WELLS FARGO CO NEW(WFC)22,36322,475+1121,1011,3030.47%+202
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,480+1,48002010.07%+201
QUALCOMM INC(QCOM)8,6498,548-1011,2511,4470.52%+196
GENERAL ELECTRIC CO(GE)3,4793,542+634446220.22%+178
ISHARES TR2,08412,335+10,2515787490.27%+172
CATERPILLAR INC(CAT)02,573+2,57309430.34%+943
ALPHABET INC(GOOG)13,26813,336+681,8532,0130.72%+159
ISHARES TR5,9416,369+4281,0331,1900.43%+157
COINBASE GLOBAL INC(COIN)1,3911,491+1002423950.14%+153
NANO X IMAGING LTD
ORD SHS
015,300+15,30001490.05%+149
ISHARES TR14,78614,867+811,1101,2550.45%+145
BANK AMERICA CORP23,48724,638+1,1517919340.34%+143
PROSHARES TR
ULTRPRO S&P500
8,0588,246+1884415820.21%+141
ABBVIE INC(ABBV)05,020+5,02009140.33%+914
AMERICAN EXPRESS CO(AXP)3,1083,132+245827130.26%+131
ALPHABET INC(GOOG)9,1949,357+1631,2961,4250.51%+129
ISHARES TR03,494+3,49401,1780.42%+1,178
ISHARES TR8,8349,638+8049561,0650.38%+109
ISHARES TR10,51410,538+241,1061,2150.44%+109
FAIR ISAAC CORP(FICO)484534+505636670.24%+104
ISHARES TR24,61924,508-1111,8551,9570.70%+102
VANGUARD INDEX FDS3,3203,292-281,0321,1330.41%+101
ISHARES TR06,999+6,99907490.27%+749
ISHARES TR3,7213,734+139761,0760.39%+100
ISHARES TR10,07210,082+102,0222,1200.76%+99
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,833+1,83303820.14%+382
SCHWAB STRATEGIC TR10,62311,135+5125916800.24%+88
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
30,08330,08301,7941,8750.67%+82
VISA INC(V)5,9035,794-1091,5371,6170.58%+80
CONOCOPHILLIPS(COP)07,078+7,07809010.32%+901
LAM RESEARCH CORP(LRCX)309330+212423210.12%+79
RUSH STREET INTERACTIVE INC(RSI)050,000+50,00003260.12%+326
MERCK & CO INC(MRK)05,567+5,56707350.26%+735
UNITED RENTALS INC(URI)52152102993760.14%+77
SALESFORCE INC(CRM)1,1941,296+1023143900.14%+76
LOWES COS INC(LOW)02,354+2,35406000.22%+600
EATON CORP PLC(ETN)888903+152142820.10%+69
VANGUARD WORLD FD2,5232,52306557230.26%+68
PARSONS CORP DEL(PSN)3,3763,37602122800.10%+68
VANGUARD WORLD FD06,630+6,63007920.29%+792
ISHARES TR03,660+3,66006560.24%+656
ISHARES TR
LOW CA OP MS ETF
02,870+2,87005150.19%+515
APOLLO GLOBAL MGMT INC(APO)05,000+5,00005620.20%+562
VANGUARD INDEX FDS01,550+1,55002970.11%+297
NOVO-NORDISK A S(NVO)02,344+2,34403010.11%+301
SPDR SER TR
ST STR SP DIV
8,8478,870+231,1061,1640.42%+58
PACIFIC BIOSCIENCES CALIF IN015,500+15,5000580.02%+58
CHEVRON CORP NEW(CVX)07,414+7,41401,1700.42%+1,170
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