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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$3.37M
Cap. Flow
-$9.69M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
89
Reduced
68
Closed
17

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$385K
4
BX icon
Blackstone
BX
+$363K
5
MSFT icon
Microsoft
MSFT
+$299K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K
3
AMZN icon
Amazon
AMZN
+$309K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$294K
5
BLK icon
Blackrock
BLK
+$254K

Sector Composition

1 Technology 32.44%
2 Healthcare 8.35%
3 Financials 7.87%
4 Consumer Discretionary 5.5%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$1.35M 0.41%
19,764
+12
+0.1% +$806
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$1.23M 0.37%
6,427
+20
+0.3% +$3.97K
SPGI icon
53
S&P Global
SPGI
$133B
$1.2M 0.36%
2,402
+25
+1% +$12.7K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48B
$1.18M 0.36%
3,674
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.36%
8,953
+33
+0.4% +$4.61K
WSM icon
56
Williams-Sonoma
WSM
$26.7B
$1.16M 0.35%
6,242
+59
+1% +$9.36K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.13M 0.34%
14,454
+918
+7% +$72K
AMGN icon
58
Amgen
AMGN
$196B
$1.12M 0.34%
4,301
+15
+0.3% +$4.45K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.34%
23,145
-1,829
-7% -$91.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.33%
9,470
+41
+0.4% +$4.9K
HON icon
61
Honeywell
HON
$71.4B
$1.07M 0.33%
5,028
+129
+3% +$26.9K
FICO icon
62
Fair Isaac
FICO
$28.8B
$1.07M 0.32%
535
– –
PEP icon
63
PepsiCo
PEP
$187B
$1.05M 0.32%
6,926
-157
-2% -$25.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.05M 0.32%
9,028
-84
-0.9% -$9.77K
CVX icon
65
Chevron
CVX
$372B
$1.05M 0.32%
7,242
-455
-6% -$69.6K
MO icon
66
Altria Group
MO
$124B
$999K 0.3%
19,098
+24
+0.1% +$1.28K
BAC icon
67
Bank of America
BAC
$429B
$986K 0.3%
22,445
+2,094
+10% +$92.1K
BX icon
68
Blackstone
BX
$155B
$948K 0.29%
5,501
+2,085
+61% +$363K
CAT icon
69
Caterpillar
CAT
$407B
$938K 0.28%
2,585
+4
+0.2% +$1.55K
SRE icon
70
Sempra
SRE
$60.4B
$920K 0.28%
10,488
– –
ABBV icon
71
AbbVie
ABBV
$452B
$914K 0.28%
5,145
-43
-0.8% -$7.91K
MCD icon
72
McDonald's
MCD
$190B
$914K 0.28%
3,153
-41
-1% -$12.2K
PSX icon
73
Phillips 66
PSX
$82.6B
$904K 0.27%
7,933
-9
-0.1% -$1.15K
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$898K 0.27%
36,105
– –
KO icon
75
Coca-Cola
KO
$351B
$894K 0.27%
14,359
-452
-3% -$29.5K
1 2
3
4 5

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MFS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Westmount Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Westmount Partners held 235 positions worth $329M, down 1% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westmount Partners's Q4 2024 filing shows 5 new, 89 increased, 68 reduced and 17 closed positions. Its largest new stake was Reddit: 2,390 shares worth $391K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Westmount Partners's largest Q4 2024 buy was Reddit: 2,390 shares worth $391K.
  • Westmount Partners added most to Berkshire Hathaway Class B in Q4 2024, an estimated $1.29M increase.
  • Westmount Partners's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $431K.
  • Westmount Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $10.3M.
  • Westmount Partners's ten largest holdings make up 42% of its $329M portfolio in Q4 2024.
  • Westmount Partners opened 5 new positions and closed 17 in Q4 2024.
  • Westmount Partners's portfolio value fell 1% quarter-over-quarter to $329M.

Based on Westmount Partners's 13F filing for Q4 2024, filed 13 Jan 2025.