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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
DUK icon
126
Duke Energy
DUK
$97.5B
$453K 0.14%
3,926
-158
-4% -$17.6K
TMO icon
127
Thermo Fisher Scientific
TMO
$198B
$452K 0.14%
730
+14
+2% +$8.29K
SHEL icon
128
Shell
SHEL
$242B
$443K 0.13%
6,711
-172
-2% -$12.2K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$439K 0.13%
4,645
+22
+0.5% +$2.05K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$431K 0.13%
3,256
– –
NKE icon
131
Nike
NKE
$64.9B
$429K 0.13%
4,849
+709
+17% +$55.6K
SBUX icon
132
Starbucks
SBUX
$120B
$427K 0.13%
4,385
-792
-15% -$68K
MSTR icon
133
Strategy Inc
MSTR
$34.4B
$425K 0.13%
2,520
– –
URI icon
134
United Rentals
URI
$65.5B
$424K 0.13%
523
– –
UNH icon
135
UnitedHealth
UNH
$387B
$413K 0.12%
706
-17
-2% -$9.62K
AMD icon
136
Advanced Micro Devices
AMD
$808B
$412K 0.12%
2,511
-152
-6% -$23.1K
GBTC icon
137
Grayscale Bitcoin Trust
GBTC
$9.64B
$409K 0.12%
8,107
-4,196
-34% -$204K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$408K 0.12%
3,018
-210
-7% -$27.1K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$403K 0.12%
8,792
+159
+2% +$6.86K
REXR icon
140
Rexford Industrial Realty
REXR
$8.46B
$402K 0.12%
7,990
– –
SHOP icon
141
Shopify
SHOP
$160B
$402K 0.12%
5,012
-80
-2% -$5.53K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$401K 0.12%
5,523
-460
-8% -$31.9K
DE icon
143
Deere & Co
DE
$161B
$395K 0.12%
947
-24
-2% -$9.05K
GPC icon
144
Genuine Parts
GPC
$17.2B
$393K 0.12%
2,814
– –
CSX icon
145
CSX Corp
CSX
$94.3B
$391K 0.12%
11,319
+40
+0.4% +$1.36K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.7B
$388K 0.12%
1,635
+164
+11% +$37.3K
GIS icon
147
General Mills
GIS
$20.3B
$380K 0.11%
5,139
+24
+0.5% +$1.66K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80B
$362K 0.11%
2,826
+58
+2% +$7.16K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.11%
3,240
– –
SLV icon
150
iShares Silver Trust
SLV
$27.1B
$356K 0.11%
12,546
-40
-0.3% -$1.07K
4 5
6
7 8

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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.