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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
+7.99%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$29.6M
Cap. Flow
+$8.26M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.07%
Holding
236
New
17
Increased
89
Reduced
64
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
AMZN icon
Amazon
AMZN
+$835K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M
2
COST icon
Costco
COST
+$296K
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$233K
4
CRWD icon
CrowdStrike
CRWD
+$231K
5
MU icon
Micron Technology
MU
+$228K

Sector Composition

1 Technology 30.9%
2 Healthcare 9.21%
3 Financials 6.61%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$633K 0.19%
5,570
+172
+3% +$20.4K
T icon
102
AT&T
T
$152B
$629K 0.19%
28,595
+79
+0.3% +$1.57K
APO icon
103
Apollo Global Management
APO
$69.5B
$625K 0.19%
5,000
– –
ABT icon
104
Abbott
ABT
$175B
$577K 0.17%
5,059
-235
-4% -$25.8K
INTC icon
105
Intel
INTC
$478B
$549K 0.17%
23,422
+4,922
+27% +$123K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$543K 0.16%
6,158
– –
RSI icon
107
Rush Street Interactive
RSI
$3.35B
$543K 0.16%
50,000
– –
IONS icon
108
Ionis Pharmaceuticals
IONS
$8.99B
$539K 0.16%
13,462
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$536K 0.16%
10,365
-100
-1% -$4.69K
NEE icon
110
NextEra Energy
NEE
$185B
$533K 0.16%
6,308
+112
+2% +$8.74K
BA icon
111
Boeing
BA
$169B
$527K 0.16%
3,466
-220
-6% -$37.7K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$524K 0.16%
20,108
+12
+0.1% +$302
BX icon
113
Blackstone
BX
$155B
$523K 0.16%
3,416
+6
+0.2% +$832
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$521K 0.16%
8,274
– –
MA icon
115
Mastercard
MA
$480B
$520K 0.16%
1,052
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$509K 0.15%
6,908
+51
+0.7% +$3.58K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.5B
$494K 0.15%
8,876
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$486K 0.15%
7,364
-88
-1% -$5.53K
PFE icon
119
Pfizer
PFE
$143B
$478K 0.14%
16,534
-728
-4% -$21.2K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$478K 0.14%
4,072
-48
-1% -$5.37K
VZ icon
121
Verizon
VZ
$182B
$472K 0.14%
10,500
-1,310
-11% -$54.7K
MSB
122
Mesabi Trust
MSB
$320M
$469K 0.14%
20,856
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$468K 0.14%
18,192
+928
+5% +$23K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$468K 0.14%
6,384
+48
+0.8% +$3.41K
UNP icon
125
Union Pacific
UNP
$179B
$463K 0.14%
1,878
-17
-0.9% -$4.12K
3 4
5
6 7

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MIC
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FC
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TCMP
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BRF
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EIA
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OCM
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LC
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Westmount Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Westmount Partners held 236 positions worth $333M, up 9.8% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westmount Partners's Q3 2024 filing shows 17 new, 89 increased, 64 reduced and 6 closed positions. Its largest new stake was PNC Financial Services: 1,649 shares worth $305K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Westmount Partners's largest Q3 2024 buy was PNC Financial Services: 1,649 shares worth $305K.
  • Westmount Partners added most to NVIDIA in Q3 2024, an estimated $2.62M increase.
  • Westmount Partners's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.85M.
  • Westmount Partners fully exited First Trust NASDAQ Technology Dividend Index Fund in Q3 2024, selling an estimated $233K.
  • Westmount Partners's ten largest holdings make up 40% of its $333M portfolio in Q3 2024.
  • Westmount Partners opened 17 new positions and closed 6 in Q3 2024.
  • Westmount Partners's portfolio value rose 9.8% quarter-over-quarter to $333M.

Based on Westmount Partners's 13F filing for Q3 2024, filed 13 Jan 2025.