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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
+4.05%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$3.37M
Cap. Flow
-$9.69M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
89
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$385K
4
BX icon
Blackstone
BX
+$363K
5
MSFT icon
Microsoft
MSFT
+$299K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K
3
AMZN icon
Amazon
AMZN
+$309K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$294K
5
BLK icon
Blackrock
BLK
+$254K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Miscellaneous 29.63%
3 Healthcare 8.35%
4 Financials 7.87%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.2M 12.51%
164,393
-260
-0.2% -$61.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.4M 4.67%
36,465
+702
+2% +$299K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14.5M 4.4%
26,857
+442
+2% +$239K
CACI icon
4
CACI
CACI
$13.8B
$11.8M 3.6%
29,293
-10
-0% -$4.87K
AVGO icon
5
Broadcom
AVGO
$1.7T
$11.2M 3.41%
48,419
+290
+0.6% +$53.6K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$11.2M 3.39%
83,204
+2,081
+3% +$287K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.68M 2.64%
14,802
+475
+3% +$280K
AMZN icon
8
Amazon
AMZN
$2.79T
$8.38M 2.55%
38,197
-1,510
-4% -$309K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.88M 2.39%
17,377
+2,801
+19% +$1.29M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$6.77M 2.06%
11,503
+11
+0.1% +$6.51K
ILMN icon
11
Illumina
ILMN
$33B
$6.36M 1.93%
47,609
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$81.5B
$5.46M 1.66%
46,462
+1,312
+3% +$157K
WMT icon
13
Walmart Inc
WMT
$850B
$5.04M 1.53%
55,830
+886
+2% +$76.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$4.65M 1.41%
24,577
-256
-1% -$44.8K
MASI
15
DELISTED
Masimo
MASI
$4.3M 1.31%
25,991
– –
IBM icon
16
IBM
IBM
$221B
$4.27M 1.3%
19,415
-38
-0.2% -$8.46K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$4.21M 1.28%
8,242
+167
+2% +$84.5K
COST icon
18
Costco
COST
$406B
$3.56M 1.08%
3,881
+224
+6% +$208K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$3.31M 1.01%
5,651
+656
+13% +$385K
HD icon
20
Home Depot
HD
$320B
$3.19M 0.97%
8,214
+46
+0.6% +$18.8K
ORCL icon
21
Oracle
ORCL
$457B
$3.16M 0.96%
18,980
-1,388
-7% -$247K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.16M 0.96%
10,912
-38
-0.3% -$11.1K
PG icon
23
Procter & Gamble
PG
$340B
$3.14M 0.95%
18,712
-345
-2% -$58.8K
NFLX icon
24
Netflix
NFLX
$326B
$2.88M 0.87%
32,290
+1,180
+4% +$97.1K
ASTH icon
25
Astrana Health
ASTH
$1.91B
$2.85M 0.87%
90,334
-1,799
-2% -$85.4K
1
2 3 4 5

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Westmount Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Westmount Partners held 235 positions worth $329M, down 1% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westmount Partners's Q4 2024 filing shows 5 new, 89 increased, 68 reduced and 17 closed positions. Its largest new stake was Reddit: 2,390 shares worth $391K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westmount Partners's largest Q4 2024 buy was Reddit: 2,390 shares worth $391K.
  • Westmount Partners added most to Berkshire Hathaway Class B in Q4 2024, an estimated $1.29M increase.
  • Westmount Partners's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $431K.
  • Westmount Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $10.3M.
  • Westmount Partners's ten largest holdings make up 42% of its $329M portfolio in Q4 2024.
  • Westmount Partners opened 5 new positions and closed 17 in Q4 2024.
  • Westmount Partners's portfolio value fell 1% quarter-over-quarter to $329M.

Based on Westmount Partners's 13F filing for Q4 2024, filed 13 Jan 2025.