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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 32.13%
2 Technology 30.9%
3 Healthcare 9.21%
4 Financials 6.61%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$356K 0.11%
13,278
– –
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.5B
$354K 0.11%
2,681
+40
+2% +$5.09K
PSN icon
153
Parsons
PSN
$5.08B
$350K 0.11%
3,376
– –
ACN icon
154
Accenture
ACN
$114B
$350K 0.11%
989
-6
-0.6% -$1.97K
PAYX icon
155
Paychex
PAYX
$43.3B
$347K 0.1%
2,589
+101
+4% +$12.8K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$347K 0.1%
6,043
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$112B
$336K 0.1%
11,907
+3
+0% +$82
GLNG icon
158
Golar LNG
GLNG
$5.32B
$333K 0.1%
9,061
+3
+0% +$100
TSM icon
159
TSMC
TSM
$2.22T
$324K 0.1%
1,868
+358
+24% +$61K
CSCO icon
160
Cisco
CSCO
$431B
$320K 0.1%
6,004
-403
-6% -$19.6K
ETN icon
161
Eaton
ETN
$160B
$317K 0.1%
955
+11
+1% +$3.36K
SYK icon
162
Stryker
SYK
$116B
$305K 0.09%
845
+21
+3% +$7.25K
PNC icon
163
PNC Financial Services
PNC
$98B
$305K 0.09%
+1,649
New +$289K
WM icon
164
Waste Management
WM
$87.5B
$300K 0.09%
1,444
-9
-0.6% -$1.88K
CYBR
165
DELISTED
CyberArk
CYBR
$292K 0.09%
1,000
– –
DHR icon
166
Danaher
DHR
$146B
$288K 0.09%
1,036
-13
-1% -$3.44K
STWD icon
167
Starwood Property Trust
STWD
$5.95B
$288K 0.09%
14,131
+81
+0.6% +$1.62K
ED icon
168
Consolidated Edison
ED
$39.7B
$287K 0.09%
2,757
– –
CRM icon
169
Salesforce
CRM
$213B
$285K 0.09%
1,040
+33
+3% +$8.45K
CDNS icon
170
Cadence Design Systems
CDNS
$80.6B
$285K 0.09%
1,050
– –
DFUS
171
Dimensional US Equity ETF
DFUS
$21.6B
$284K 0.09%
4,561
– –
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.3B
$282K 0.08%
1,549
– –
QDF icon
173
Northern Trust Quality Dividend ETF
QDF
$2.24B
$279K 0.08%
3,885
– –
DRI icon
174
Darden Restaurants
DRI
$24.6B
$276K 0.08%
1,684
– –
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$35.6B
$275K 0.08%
1,000
-5
-0.5% -$1.3K
5 6
7
8 9

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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 Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.