Fund HoldingsWestmount Partners, LLC

Total Portfolio Value
$244.90M
Total Bought
$18.91M
Total Sold
$19.19M
Net Transaction
-$283.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0168,109+168,109032,36613.22%+32,366
MICROSOFT CORP(MSFT)033,616+33,616012,6415.16%+12,641
BROADCOM INC(AVGO)04,439+4,43904,9562.02%+4,956
VANGUARD INDEX FDS23,48023,781+3019,22110,3884.24%+1,167
AMAZON COM INC(AMZN)033,101+33,10105,0292.05%+5,029
MASIMO CORP026,424+26,42403,0971.26%+3,097
APOLLO MED HLDGS INC(ASTH)097,525+97,52503,7351.53%+3,735
NVIDIA CORPORATION(NVDA)5,0535,653+6002,1982,8001.14%+602
VANGUARD INTL EQUITY INDEX F34,74336,952+2,2093,2373,8021.55%+564
SPDR S&P 500 ETF TR(SPY)13,77913,495-2845,8906,4142.62%+524
KORN FERRY(KFY)043,722+43,72202,5951.06%+2,595
ISHARES TR05,941+5,94101,0330.42%+1,033
TESLA INC(TSLA)05,422+5,42201,3470.55%+1,347
ISHARES TR10,39414,786+4,3927111,1100.45%+399
INVESCO QQQ TR8,1778,116-612,9303,3241.36%+394
VANGUARD WORLD FDS
INF TECH ETF
0790+79003820.16%+382
INTERNATIONAL BUSINESS MACHS(IBM)20,38819,686-7022,8603,2201.31%+359
META PLATFORMS INC(META)3,6934,078+3851,1091,4430.59%+335
HOME DEPOT INC(HD)07,660+7,66002,6551.08%+2,655
CACI INTL INC(CACI)031,331+31,331010,1474.14%+10,147
QUALCOMM INC(QCOM)08,649+8,64901,2510.51%+1,251
ISHARES TR010,072+10,07202,0220.83%+2,022
ISHARES TR10,90310,425-4784,6824,9792.03%+297
JPMORGAN CHASE & CO(JPM)10,93911,050+1111,5861,8800.77%+293
ISHARES TR018,850+18,85001,3020.53%+1,302
INTEL CORP(INTC)15,42515,779+3545487930.32%+245
LAM RESEARCH CORP(LRCX)0309+30902420.10%+242
COINBASE GLOBAL INC(COIN)01,391+1,39102420.10%+242
ISHARES TR014,991+14,99102330.10%+233
ADVANCED MICRO DEVICES INC(AMD)03,887+3,88705730.23%+573
SCHRODINGER INC(SDGR)06,300+6,30002260.09%+226
IDEXX LABS INC(IDXX)0400+40002220.09%+222
FIDELITY COVINGTON TRUST
ENHANCED INTL
08,357+8,35702210.09%+221
ISHARES TR23,72924,619+8901,6351,8550.76%+220
CYBERARK SOFTWARE LTD01,000+1,00002190.09%+219
VANGUARD TAX-MANAGED FDS024,159+24,15901,1570.47%+1,157
NEW YORK TIMES CO(NYT)04,414+4,41402160.09%+216
AMERIPRISE FINL INC(AMP)0568+56802160.09%+216
COSTCO WHSL CORP NEW(COST)3,1202,997-1231,7631,9780.81%+216
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
030,083+30,08301,7940.73%+1,794
EATON CORP PLC(ETN)0888+88802140.09%+214
PARSONS CORP DEL(PSN)03,376+3,37602120.09%+212
PRINCIPAL FINANCIAL GROUP IN(PFG)02,687+2,68702110.09%+211
ISHARES TR02,364+2,36402110.09%+211
BLACKROCK INC(BLK)0258+25802090.09%+209
SPDR SER TR
ST STR CONV ETF
02,883+2,88302080.08%+208
DARDEN RESTAURANTS INC(DRI)01,246+1,24602050.08%+205
TEXAS INSTRS INC(TXN)01,179+1,17902010.08%+201
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
060,240+60,24002,2420.92%+2,242
S&P GLOBAL INC(SPGI)02,362+2,36201,0410.42%+1,041
DISNEY WALT CO(DIS)018,949+18,94901,7110.70%+1,711
BERKSHIRE HATHAWAY INC DEL14,40814,640+2325,0475,2222.13%+174
ALPHABET INC(GOOG)12,86313,268+4051,6831,8530.76%+170
INTUITIVE SURGICAL INC03,766+3,76601,2700.52%+1,270
WELLS FARGO CO NEW(WFC)022,363+22,36301,1010.45%+1,101
NETFLIX INC(NFLX)02,997+2,99701,4590.60%+1,459
BOEING CO(BA)3,2593,019-2406257870.32%+162
ROBINHOOD MKTS INC(HOOD)54,63154,63105366960.28%+160
ISHARES TR08,189+8,18907490.31%+749
VISA INC(V)05,903+5,90301,5370.63%+1,537
VANGUARD INDEX FDS03,320+3,32001,0320.42%+1,032
WILLIAMS SONOMA INC(WSM)3,0733,088+154786230.25%+146
FAIR ISAAC CORP(FICO)48448404205630.23%+143
BANK AMERICA CORP023,487+23,48707910.32%+791
AMERICAN EXPRESS CO(AXP)03,108+3,10805820.24%+582
ISHARES TR10,43510,514+799831,1060.45%+124
SCHWAB CHARLES CORP(SCHW)10,71010,290-4205887080.29%+120
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
23,87525,874+1,9999231,0410.43%+119
ISHARES TR8,9268,834-928429560.39%+114
SHOPIFY INC(SHOP)04,957+4,95703860.16%+386
SCHWAB STRATEGIC TR05,039+5,03904180.17%+418
ISHARES TR12,81413,496+6827248350.34%+112
VANGUARD INDEX FDS01,478+1,47803150.13%+315
EDISON INTL(EIX)09,587+9,58706850.28%+685
ISHARES TR03,721+3,72109760.40%+976
ELI LILLY & CO(LLY)9151,022+1074915960.24%+104
UNION PAC CORP(UNP)1,8521,959+1073774810.20%+104
PHILLIPS 66(PSX)8,0047,996-89621,0650.43%+103
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,62113,583+9629481,0510.43%+102
HONEYWELL INTL INC(HON)04,073+4,07308540.35%+854
SEMPRA(SRE)010,539+10,53907880.32%+788
VANGUARD INTL EQUITY INDEX F015,820+15,82006500.27%+650
ILLUMINA INC(ILMN)047,614+47,61406,6302.71%+6,630
SALESFORCE INC(CRM)1,0971,194+972223140.13%+92
IONIS PHARMACEUTICALS INC(IONS)13,46213,872+4106117020.29%+91
SPDR SER TR
ST STR SP DIV
08,847+8,84701,1060.45%+1,106
SCHWAB STRATEGIC TR010,623+10,62305910.24%+591
VERIZON COMMUNICATIONS INC(VZ)012,452+12,45204690.19%+469
VANGUARD WORLD FD02,523+2,52306550.27%+655
COCA COLA CO(KO)16,41216,986+5749191,0010.41%+82
ISHARES TR
CORE MSCI EAFE
9,4119,628+2176066770.28%+72
SCHWAB STRATEGIC TR012,308+12,30805810.24%+581
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
70,52375,750+5,2271,5321,6030.65%+71
PROSHARES TR
ULTRPRO S&P500
08,058+8,05804410.18%+441
UNITED RENTALS INC(URI)52152102322990.12%+67
MCDONALDS CORP(MCD)03,054+3,05409060.37%+906
ALPHABET INC(GOOG)9,3529,194-1581,2331,2960.53%+63
ISHARES TR2,0692,084+155165780.24%+62
GENERAL ELECTRIC CO(GE)3,4793,47903854440.18%+59
DIMENSIONAL ETF TRUST
US TARGETED VLU
8,8768,87604064640.19%+59
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