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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
GEV icon
176
GE Vernova
GEV
$284B
$270K 0.08%
+1,058
New +$203K
TSLX icon
177
Sixth Street Specialty
TSLX
$1.66B
$268K 0.08%
13,030
– –
AMP icon
178
Ameriprise Financial
AMP
$47.5B
$267K 0.08%
568
– –
COIN icon
179
Coinbase
COIN
$41.4B
$261K 0.08%
1,465
– –
MAT icon
180
Mattel
MAT
$4.16B
$260K 0.08%
13,637
– –
TXN icon
181
Texas Instruments
TXN
$258B
$259K 0.08%
1,255
+79
+7% +$15.9K
FENI icon
182
Fidelity Enhanced International ETF
FENI
$10.3B
$259K 0.08%
8,554
+46
+0.5% +$1.34K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$258K 0.08%
5,868
+38
+0.7% +$1.7K
GILD icon
184
Gilead Sciences
GILD
$167B
$257K 0.08%
3,070
+5
+0.2% +$382
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.08%
2,776
– –
BLK icon
186
Blackrock
BLK
$166B
$254K 0.08%
268
+7
+3% +$6.06K
MFC icon
187
Manulife Financial
MFC
$72.1B
$254K 0.08%
8,608
+481
+6% +$12.9K
NVO
188
Novo Nordisk
NVO
$223B
$253K 0.08%
2,126
+184
+9% +$24.5K
LRCX icon
189
Lam Research
LRCX
$392B
$253K 0.08%
3,100
-20
-0.6% -$1.74K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.7B
$252K 0.08%
11,145
+1,782
+19% +$38.8K
KMPR icon
191
Kemper
KMPR
$1.65B
$247K 0.07%
4,035
– –
VTR icon
192
Ventas
VTR
$46.7B
$247K 0.07%
+3,853
New +$225K
NYT icon
193
New York Times
NYT
$12.3B
$246K 0.07%
4,414
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.07%
+1,213
New +$233K
NOW icon
195
ServiceNow
NOW
$106B
$241K 0.07%
1,350
-25
-2% -$4.11K
TME icon
196
Tencent Music
TME
$14.9B
$241K 0.07%
20,000
– –
GRMN
197
Garmin
GRMN
$48.1B
$240K 0.07%
1,363
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$32.8B
$238K 0.07%
1,995
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.6B
$236K 0.07%
+2,425
New +$223K
ICE icon
200
Intercontinental Exchange
ICE
$79B
$234K 0.07%
1,454
-19
-1% -$2.93K
6 7
8
9 10

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AWMG
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MIC
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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
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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.