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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
GEV icon
176
GE Vernova
GEV
$251B
$270K 0.08%
+1,058
New +$203K
TSLX icon
177
Sixth Street Specialty
TSLX
$1.75B
$268K 0.08%
13,030
– –
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$267K 0.08%
568
– –
COIN icon
179
Coinbase
COIN
$48.7B
$261K 0.08%
1,465
– –
MAT icon
180
Mattel
MAT
$4.15B
$260K 0.08%
13,637
– –
TXN icon
181
Texas Instruments
TXN
$236B
$259K 0.08%
1,255
+79
+7% +$15.9K
FENI icon
182
Fidelity Enhanced International ETF
FENI
$11.5B
$259K 0.08%
8,554
+46
+0.5% +$1.34K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$258K 0.08%
5,868
+38
+0.7% +$1.7K
GILD icon
184
Gilead Sciences
GILD
$187B
$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
$174B
$254K 0.08%
268
+7
+3% +$6.06K
MFC icon
187
Manulife Financial
MFC
$73.5B
$254K 0.08%
8,608
+481
+6% +$12.9K
NVO
188
Novo Nordisk
NVO
$206B
$253K 0.08%
2,126
+184
+9% +$24.5K
LRCX icon
189
Lam Research
LRCX
$385B
$253K 0.08%
3,100
-20
-0.6% -$1.74K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.4B
$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
$46.3B
$247K 0.07%
+3,853
New +$225K
NYT icon
193
New York Times
NYT
$10.9B
$246K 0.07%
4,414
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$244K 0.07%
+1,213
New +$233K
NOW icon
195
ServiceNow
NOW
$146B
$241K 0.07%
1,350
-25
-2% -$4.11K
TME icon
196
Tencent Music
TME
$13.5B
$241K 0.07%
20,000
– –
GRMN
197
Garmin
GRMN
$53.4B
$240K 0.07%
1,363
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.5B
$238K 0.07%
1,995
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.1B
$236K 0.07%
+2,425
New +$223K
ICE icon
200
Intercontinental Exchange
ICE
$90.5B
$234K 0.07%
1,454
-19
-1% -$2.93K
6 7
8
9 10

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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.