Asset Manager
← All Institutions
Westmount Partners, LLC
2049 CENTURY PARK EAST SUITE 2500, LOS ANGELES, CA 90067 • 310-556-2502
Market Value
$454M
+12.2%
Holdings
286
+7
New Purchases
25
Added To
113
Closed
26
Reduced
59
Top 10 Concentration
38.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.75% | 10.83% | +0.92% | $53M |
| MRVL | 0.90% | 0.33% | +0.58% | $4M |
| IDMO | 0.53% | 0.00% | +0.53% | $2M |
| VOO | 4.02% | 3.56% | +0.46% | $18M |
| INTC | 0.67% | 0.32% | +0.36% | $3M |
| AVGO | 4.03% | 3.69% | +0.34% | $18M |
| AMEH | 0.79% | 0.47% | +0.32% | $4M |
| NVDA | 4.15% | 3.86% | +0.29% | $19M |
| SPY | 2.43% | 2.15% | +0.28% | $11M |
| ABNB | 0.24% | 0.00% | +0.24% | $1M |
| AMD | 0.32% | 0.09% | +0.22% | $1M |
| PANW | 0.38% | 0.18% | +0.20% | $2M |
| VO | 0.31% | 0.13% | +0.18% | $1M |
| LRCX | 0.31% | 0.17% | +0.15% | $1M |
| GOOG | 1.28% | 1.14% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 0.00% | 1.06% | -1.06% | $0 |
| CACI | 1.98% | 2.86% | -0.88% | $9M |
| XSHQ | 0.00% | 0.54% | -0.54% | $0 |
| ABBV | 0.32% | 0.65% | -0.34% | $1M |
| WMT | 1.43% | 1.75% | -0.32% | $6M |
| XONA.DE | 0.47% | 0.77% | -0.31% | $2M |
| MSFT | 3.18% | 3.47% | -0.29% | $14M |
| BRK-B | 1.89% | 2.17% | -0.28% | $9M |
| NFLX | 0.46% | 0.72% | -0.26% | $2M |
| ILMN | 0.88% | 1.07% | -0.19% | $4M |
| VCIT | 0.00% | 0.17% | -0.17% | $0 |
| VTES | 0.00% | 0.17% | -0.17% | $0 |
| CRWD | 0.00% | 0.16% | -0.16% | $0 |
| BA | 0.18% | 0.33% | -0.16% | $815K |
| DFIC | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.8% |
| Technology | 29.8% |
| Healthcare | 7.2% |
| Communication Services | 5.8% |
| Consumer Cyclical | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $283M | 62.3% |
| Large Cap | 158 | $134M | 29.5% |
| Mid Cap | 30 | $23M | 5.1% |
| Small Cap | 15 | $12M | 2.6% |
| Micro Cap | 13 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$265.8B
Median Market Cap
$77.0B
Avg P/E
32.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
175
# ETFs / Funds
111
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.75% | 184,506 | $53M | $289.36 | $10M | +11,773 | +6.8% | |
| 2 | NVDA | 4.15% | 94,179 | $19M | $200.09 | $3M | +4,631 | +5.2% | |
| 3 | AVGO | 4.03% | 48,478 | $18M | $377.75 | $3M | +250 | +0.5% | |
| 4 | VOO | 4.02% | 26,595 | $18M | $686.82 | $4M | +2,497 | +10.4% | |
| 5 | MSFT | 3.18% | 38,728 | $14M | $373.02 | $386K | +744 | +2.0% | |
| 6 | AMZN | 2.59% | 49,396 | $12M | $238.34 | $2M | +1,403 | +2.9% | |
| 7 | SPY | 2.43% | 14,760 | $11M | $746.77 | $2M | +1,385 | +10.4% | |
| 8 | GOOGL | 2.41% | 30,699 | $11M | $357.37 | $2M | -2,066 | -6.3% | |
| 9 | VT | 2.04% | 59,056 | $9M | $156.95 | $2M | +3,246 | +5.8% | |
| 10 | IVV | 2.00% | 12,109 | $9M | $748.91 | $1M | +447 | +3.8% | |
| 11 | CACI | 1.98% | 19,469 | $9M | $463.26 | -$3M | -1,847 | -8.7% | |
| 12 | BRK-B | 1.89% | 17,149 | $9M | $500.39 | -$198K | -1,172 | -6.4% | |
| 13 | VTI | 1.70% | 20,921 | $8M | $370.05 | $1M | +519 | +2.5% | |
| 14 | WMT | 1.43% | 57,307 | $6M | $113.26 | -$606K | +206 | +0.4% | |
| 15 | QQQ | 1.32% | 8,128 | $6M | $736.42 | $554K | -1,283 | -13.6% | |
| 16 | GOOG | 1.28% | 16,453 | $6M | $353.32 | $1M | +417 | +2.6% | |
| 17 | IBM | 1.22% | 19,639 | $6M | $281.21 | $831K | +284 | +1.5% | |
| 18 | MRVL | 0.90% | 13,807 | $4M | $297.88 | $3M | +453 | +3.4% | |
| 19 | IJR | 0.89% | 27,146 | $4M | $148.31 | $756K | +844 | +3.2% | |
| 20 | ILMN | 0.88% | 22,726 | $4M | $175.83 | -$333K | -12,393 | -35.3% | |
| 21 | AOA | 0.82% | 38,147 | $4M | $97.60 | $428K | +915 | +2.5% | |
| 22 | VUG | 0.82% | 43,134 | $4M | $86.14 | $67K | +34,781 | +416.4% | |
| 23 | AMEH | 0.79% | 77,755 | $4M | $46.41 | $2M | — | — | |
| 24 | COST | 0.76% | 3,672 | $3M | $935.47 | -$198K | +25 | +0.7% | |
| 25 | DFUV | 0.72% | 59,582 | $3M | $55.01 | $358K | -658 | -1.1% | |
| 26 | META | 0.72% | 5,794 | $3M | $563.28 | $185K | +413 | +7.7% | |
| 27 | BMRC | 0.70% | 115,484 | $3M | $27.70 | $239K | — | — | |
| 28 | TSLA | 0.70% | 7,531 | $3M | $420.59 | $524K | +421 | +5.9% | |
| 29 | SCHX | 0.68% | 105,342 | $3M | $29.43 | $399K | — | — | |
| 30 | INTC | 0.67% | 21,865 | $3M | $139.63 | $2M | -7,073 | -24.4% | |
| 31 | JPM | 0.67% | 9,237 | $3M | $327.34 | $340K | +113 | +1.2% | |
| 32 | ORCL | 0.63% | 19,689 | $3M | $146.55 | $37K | +324 | +1.7% | |
| 33 | HOOD | 0.62% | 27,945 | $3M | $100.28 | $862K | -50 | -0.2% | |
| 34 | KFY | 0.61% | 41,518 | $3M | $66.58 | $151K | — | — | |
| 35 | LLY | 0.60% | 2,289 | $3M | $1,199.54 | $623K | -18 | -0.8% | |
| 36 | IVE | 0.58% | 11,704 | $3M | $227.06 | $189K | +15 | +0.1% | |
| 37 | EFA | 0.57% | 25,091 | $3M | $103.88 | $173K | +34 | +0.1% | |
| 38 | WFC | 0.57% | 31,225 | $3M | $82.64 | $137K | +526 | +1.7% | |
| 39 | FNDX | 0.55% | 79,721 | $2M | $31.10 | $259K | — | — | |
| 40 | IWM | 0.54% | 8,232 | $2M | $300.43 | $444K | +50 | +0.6% | |
| 41 | JNJ | 0.54% | 9,734 | $2M | $253.96 | -$294K | -1,581 | -14.0% | |
| 42 | IDMO | 0.53% | 40,000 | $2M | $60.29 | — | +40,000 | — | NEW |
| 43 | HD | 0.51% | 6,536 | $2M | $352.68 | $167K | +35 | +0.5% | |
| 44 | IVW | 0.50% | 16,637 | $2M | $137.53 | $407K | +3 | +0.0% | |
| 45 | PG | 0.50% | 15,517 | $2M | $146.64 | -$238K | -1,882 | -10.8% | |
| 46 | V | 0.49% | 6,515 | $2M | $343.09 | $300K | +111 | +1.7% | |
| 47 | SCHG | 0.48% | 64,114 | $2M | $33.84 | $260K | -1,441 | -2.2% | |
| 48 | USFR | 0.47% | 42,208 | $2M | $50.35 | $5K | +82 | +0.2% | |
| 49 | XONA.DE | 0.47% | 15,474 | $2M | $136.72 | -$1M | -2,925 | -15.9% | |
| 50 | NFLX | 0.46% | 29,412 | $2M | $71.40 | -$822K | -982 | -3.2% | |
| 51 | FNDF | 0.44% | 37,598 | $2M | $52.76 | $145K | +21 | +0.1% | |
| 52 | CAT | 0.44% | 1,859 | $2M | $1,065.11 | $666K | +4 | +0.2% | |
| 53 | IWB | 0.43% | 4,776 | $2M | $409.48 | $237K | -43 | -0.9% | |
| 54 | VEA | 0.43% | 27,333 | $2M | $71.25 | $763K | +8,855 | +47.9% | |
| 55 | QCOM | 0.43% | 10,465 | $2M | $184.79 | $599K | +102 | +1.0% | |
| 56 | DIS | 0.42% | 20,032 | $2M | $96.25 | $229K | +2,401 | +13.6% | |
| 57 | ITOT | 0.41% | 11,350 | $2M | $164.27 | $307K | +415 | +3.8% | |
| 58 | XLK | 0.39% | 9,200 | $2M | $190.52 | $530K | — | — | |
| 59 | PANW | 0.38% | 5,100 | $2M | $341.02 | $1M | +500 | +10.9% | |
| 60 | SCHF | 0.37% | 61,034 | $2M | $27.70 | $186K | +237 | +0.4% | |
| 61 | DFAS | 0.37% | 20,516 | $2M | $82.34 | $9K | -3,100 | -13.1% | |
| 62 | AOR | 0.37% | 24,291 | $2M | $69.50 | $576K | +7,006 | +40.5% | |
| 63 | SCHA | 0.35% | 44,124 | $2M | $36.13 | $294K | -592 | -1.3% | |
| 64 | IWF | 0.35% | 12,819 | $2M | $124.17 | $236K | +9,639 | +303.1% | |
| 65 | WSM | 0.34% | 6,623 | $2M | $233.09 | $341K | +25 | +0.4% | |
| 66 | FNDA | 0.34% | 40,438 | $2M | $38.06 | $228K | — | — | |
| 67 | BRK-A | 0.33% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 68 | ISRG | 0.33% | 3,764 | $1M | $397.68 | -$136K | +221 | +6.2% | |
| 69 | IEFA | 0.32% | 15,063 | $1M | $96.58 | $94K | +26 | +0.2% | |
| 70 | ABBV | 0.32% | 5,727 | $1M | $251.64 | -$1M | -6,457 | -53.0% | |
| 71 | AMD | 0.32% | 2,473 | $1M | $580.86 | $1M | +655 | +36.0% | |
| 72 | LRCX | 0.31% | 3,263 | $1M | $433.37 | $745K | +133 | +4.2% | |
| 73 | GE | 0.31% | 3,778 | $1M | $373.71 | $90K | -880 | -18.9% | |
| 74 | VO | 0.31% | 17,215 | $1M | $80.57 | $867K | +15,404 | +850.6% | |
| 75 | AMGN | 0.30% | 3,735 | $1M | $362.15 | $17K | -61 | -1.6% | |
| 76 | PSX | 0.30% | 7,987 | $1M | $169.05 | -$96K | +51 | +0.6% | |
| 77 | UPRO | 0.29% | 9,370 | $1M | $141.79 | $506K | +884 | +10.4% | |
| 78 | DFAX | 0.29% | 35,355 | $1M | $36.84 | $76K | -750 | -2.1% | |
| 79 | SDY | 0.29% | 8,526 | $1M | $152.19 | $37K | -114 | -1.3% | |
| 80 | RDNT | 0.27% | 20,000 | $1M | $61.67 | $116K | — | — | |
| 81 | VGT | 0.27% | 10,197 | $1M | $119.52 | $172K | +8,697 | +579.8% | |
| 82 | BAC | 0.26% | 20,783 | $1M | $56.98 | $220K | +1,001 | +5.1% | |
| 83 | IYW | 0.25% | 4,530 | $1M | $252.23 | $321K | — | — | |
| 84 | ABNB | 0.24% | 7,661 | $1M | $143.09 | — | +7,661 | — | NEW |
| 85 | KO | 0.24% | 13,166 | $1M | $81.27 | $136K | +883 | +7.2% | |
| 86 | VCSH | 0.23% | 13,485 | $1M | $79.03 | -$5K | -23 | -0.2% | |
| 87 | SCZ | 0.23% | 12,829 | $1M | $82.27 | $70K | +263 | +2.1% | |
| 88 | VWO | 0.23% | 17,655 | $1M | $59.69 | $342K | +4,495 | +34.2% | |
| 89 | RSI | 0.23% | 35,100 | $1M | $29.74 | $280K | — | — | |
| 90 | SCHB | 0.23% | 35,593 | $1M | $28.96 | $114K | -933 | -2.5% | |
| 91 | FNDE | 0.23% | 25,957 | $1M | $39.68 | $37K | — | — | |
| 92 | CRBN | 0.23% | 4,067 | $1M | $252.96 | $109K | -60 | -1.4% | |
| 93 | IONS | 0.23% | 12,961 | $1M | $79.29 | $54K | — | — | |
| 94 | VIG | 0.22% | 4,314 | $1M | $236.61 | $93K | +1 | +0.0% | |
| 95 | TSM | 0.22% | 2,104 | $1M | $477.50 | $166K | -377 | -15.2% | |
| 96 | GS | 0.22% | 992 | $1M | $1,011.43 | $223K | +70 | +7.6% | |
| 97 | GEV | 0.22% | 851 | $1M | $1,175.32 | $345K | +101 | +13.5% | |
| 98 | SCHE | 0.22% | 27,508 | $997K | $36.26 | $91K | — | — | |
| 99 | IEMG | 0.21% | 11,308 | $937K | $82.84 | $405K | +3,683 | +48.3% | |
| 100 | IJH | 0.20% | 11,964 | $923K | $77.11 | $146K | +459 | +4.0% |
Options Breakdown
15 Calls
$3M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio