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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
PFG icon
201
Principal Financial Group
PFG
$24.6B
$231K 0.07%
2,687
– –
GS icon
202
Goldman Sachs
GS
$314B
$228K 0.07%
461
+1
+0.2% +$489
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.41B
$228K 0.07%
10,544
– –
NUE icon
204
Nucor
NUE
$53.9B
$227K 0.07%
+1,513
New +$228K
TXT icon
205
Textron
TXT
$15.9B
$227K 0.07%
2,560
– –
MMM icon
206
3M
MMM
$83.4B
$225K 0.07%
+1,649
New +$202K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$222K 0.07%
2,904
+8
+0.3% +$588
LPX icon
208
Louisiana-Pacific
LPX
$5.17B
$219K 0.07%
+2,040
New +$192K
UBER icon
209
Uber
UBER
$147B
$213K 0.06%
+2,834
New +$200K
CVS icon
210
CVS Health
CVS
$137B
$211K 0.06%
3,361
-332
-9% -$19.4K
DFIV icon
211
Dimensional International Value ETF
DFIV
$20.6B
$209K 0.06%
+5,481
New +$203K
EAOA icon
212
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$207K 0.06%
+5,645
New +$199K
XNTK icon
213
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$204K 0.06%
1,033
– –
FDX icon
214
FedEx
FDX
$74.7B
$204K 0.06%
744
+1
+0.1% +$290
GSBD icon
215
Goldman Sachs BDC
GSBD
$994M
$204K 0.06%
14,790
– –
INTU icon
216
Intuit
INTU
$79.6B
$203K 0.06%
327
+9
+3% +$5.75K
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.4B
$203K 0.06%
+9,874
New +$195K
GLD icon
218
SPDR Gold Trust
GLD
$130B
$202K 0.06%
+832
New +$191K
IDXX icon
219
Idexx Laboratories
IDXX
$44.8B
$202K 0.06%
+400
New +$194K
BOH icon
220
Bank of Hawaii
BOH
$3.4B
$201K 0.06%
+3,200
New +$206K
NNOX icon
221
Nano X Imaging
NNOX
$78M
$93K 0.03%
15,300
– –
EHI
222
Western Asset Global High Income Fund
EHI
$179M
$90.2K 0.03%
13,000
– –
ETH
223
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$48.7K 0.01%
+1,994
New +$49.9K
PSTX
224
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$31.5K 0.01%
11,000
– –
PACB icon
225
Pacific Biosciences
PACB
$447M
$26.4K 0.01%
15,500
– –
6 7 8
9
10

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AWMG
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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.