Asset Manager
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Westmount Partners, LLC
2049 CENTURY PARK EAST SUITE 2500, LOS ANGELES, CA 90067 • 310-556-2502
Market Value
$386M
+6.4%
Holdings
256
+1
New Purchases
12
Added To
75
Closed
13
Reduced
91
Top 10 Concentration
38.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.56% | 9.26% | +1.30% | $41M |
| AVGO | 4.15% | 3.65% | +0.50% | $16M |
| GOOGL | 1.57% | 1.24% | +0.33% | $6M |
| AOA | 0.88% | 0.56% | +0.32% | $3M |
| ORCL | 1.42% | 1.13% | +0.30% | $6M |
| HOOD | 1.03% | 0.75% | +0.29% | $4M |
| GOOG | 0.84% | 0.67% | +0.17% | $3M |
| NU | 0.12% | 0.00% | +0.12% | $447K |
| TSLA | 0.49% | 0.38% | +0.11% | $2M |
| IBIT | 0.09% | 0.00% | +0.09% | $357K |
| RDNT | 0.40% | 0.31% | +0.09% | $2M |
| VT | 1.93% | 1.84% | +0.09% | $7M |
| ASML | 0.08% | 0.00% | +0.08% | $315K |
| IONS | 0.22% | 0.14% | +0.08% | $853K |
| MSTR | 0.13% | 0.06% | +0.06% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.38% | 2.14% | -0.76% | $5M |
| SPGI | 0.00% | 0.36% | -0.36% | $0 |
| AMZN | 2.14% | 2.39% | -0.24% | $8M |
| MASI | 0.95% | 1.20% | -0.24% | $4M |
| MGV | 0.00% | 0.24% | -0.24% | $0 |
| META | 0.91% | 1.12% | -0.21% | $4M |
| NFLX | 0.90% | 1.10% | -0.20% | $3M |
| IWP | 0.00% | 0.16% | -0.16% | $0 |
| PG | 0.59% | 0.74% | -0.15% | $2M |
| ISRG | 0.44% | 0.58% | -0.14% | $2M |
| SPY | 2.38% | 2.52% | -0.14% | $9M |
| VOOG | 0.00% | 0.13% | -0.13% | $0 |
| IBM | 1.43% | 1.56% | -0.13% | $6M |
| COST | 0.82% | 0.95% | -0.12% | $3M |
| IWS | 0.00% | 0.12% | -0.12% | $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 | 61 | $223M | 57.8% |
| Large Cap | 151 | $129M | 33.4% |
| Mid Cap | 23 | $22M | 5.7% |
| Small Cap | 13 | $9M | 2.2% |
| Micro Cap | 8 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$279.5B
Median Market Cap
$77.2B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
157
# ETFs / Funds
99
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.56% | 159,653 | $41M | $255.45 | $7M | -4,190 | -2.6% | |
| 2 | MSFT | 4.75% | 35,339 | $18M | $519.71 | $689K | -200 | -0.6% | |
| 3 | AVGO | 4.15% | 48,085 | $16M | $333.39 | $3M | +3 | +0.0% | |
| 4 | VOO | 3.81% | 23,967 | $15M | $614.57 | $821K | -519 | -2.1% | |
| 5 | NVDA | 3.30% | 68,166 | $13M | $187.24 | $1000K | -6,294 | -8.4% | |
| 6 | CACI | 2.84% | 21,316 | $11M | $515.16 | $620K | -419 | -1.9% | |
| 7 | SPY | 2.38% | 13,751 | $9M | $668.47 | $51K | -1,043 | -7.0% | |
| 8 | BRK-B | 2.18% | 16,905 | $8M | $498.20 | $112K | -203 | -1.2% | |
| 9 | AMZN | 2.14% | 37,511 | $8M | $220.63 | -$390K | -1,992 | -5.0% | |
| 10 | IVV | 2.02% | 11,632 | $8M | $671.82 | $563K | -47 | -0.4% | |
| 11 | VT | 1.93% | 53,751 | $7M | $138.51 | $762K | +1,752 | +3.4% | |
| 12 | VTI | 1.67% | 19,580 | $6M | $329.31 | $442K | -181 | -0.9% | |
| 13 | GOOGL | 1.57% | 24,823 | $6M | $244.90 | $2M | -766 | -3.0% | |
| 14 | WMT | 1.45% | 55,115 | $6M | $101.96 | $232K | +18 | +0.0% | |
| 15 | IBM | 1.43% | 19,256 | $6M | $286.49 | -$140K | +66 | +0.3% | |
| 16 | ORCL | 1.42% | 19,045 | $6M | $289.02 | $1M | +334 | +1.8% | |
| 17 | BIL | 1.38% | 58,208 | $5M | $91.46 | -$2M | -26,327 | -31.1% | |
| 18 | ILMN | 1.26% | 47,609 | $5M | $102.26 | $326K | — | — | |
| 19 | QQQ | 1.25% | 8,005 | $5M | $603.25 | $196K | -394 | -4.7% | |
| 20 | HOOD | 1.03% | 28,620 | $4M | $139.14 | $1M | -300 | -1.0% | |
| 21 | MASI | 0.95% | 25,866 | $4M | $142.54 | -$664K | — | — | |
| 22 | META | 0.91% | 4,898 | $4M | $717.40 | -$543K | -598 | -10.9% | |
| 23 | NFLX | 0.90% | 2,970 | $3M | $1,170.94 | -$504K | -3 | -0.1% | |
| 24 | AOA | 0.88% | 38,375 | $3M | $88.44 | $1M | +14,045 | +57.7% | |
| 25 | GOOG | 0.84% | 13,250 | $3M | $245.54 | $803K | -562 | -4.1% | |
| 26 | COST | 0.82% | 3,467 | $3M | $917.28 | -$255K | -4 | -0.1% | |
| 27 | IJR | 0.80% | 25,973 | $3M | $119.18 | $258K | +12 | +0.1% | |
| 28 | KFY | 0.75% | 41,518 | $3M | $69.50 | -$169K | -138 | -0.3% | |
| 29 | SCHX | 0.72% | 105,341 | $3M | $26.44 | $211K | — | — | |
| 30 | JPM | 0.72% | 8,948 | $3M | $310.71 | $205K | +65 | +0.7% | |
| 31 | DFUV | 0.70% | 60,240 | $3M | $44.73 | $148K | — | — | |
| 32 | HD | 0.67% | 6,546 | $3M | $397.00 | $111K | -239 | -3.5% | |
| 33 | IWM | 0.66% | 10,484 | $3M | $242.49 | $260K | -93 | -0.9% | |
| 34 | WFC | 0.64% | 30,603 | $2M | $80.87 | -$15K | -472 | -1.5% | |
| 35 | EFA | 0.62% | 25,500 | $2M | $94.14 | $147K | +292 | +1.2% | |
| 36 | AMEH | 0.61% | 83,689 | $2M | $28.16 | $217K | -2,310 | -2.7% | |
| 37 | V | 0.59% | 6,585 | $2M | $347.85 | -$58K | -30 | -0.5% | |
| 38 | PG | 0.59% | 14,915 | $2M | $153.18 | -$400K | -1,937 | -11.5% | |
| 39 | GOVI | 0.56% | 40,000 | $2M | $54.12 | $115K | — | — | |
| 40 | USFR | 0.56% | 42,841 | $2M | $50.28 | $9K | +198 | +0.5% | |
| 41 | FNDX | 0.55% | 79,827 | $2M | $26.42 | $150K | — | — | |
| 42 | DIS | 0.54% | 18,588 | $2M | $112.95 | -$252K | -371 | -2.0% | |
| 43 | SCHG | 0.54% | 64,666 | $2M | $32.09 | $187K | +13 | +0.0% | |
| 44 | TSLA | 0.49% | 4,092 | $2M | $459.44 | $512K | -216 | -5.0% | |
| 45 | JNJ | 0.48% | 9,914 | $2M | $186.05 | -$111K | -2,890 | -22.6% | |
| 46 | IVW | 0.46% | 14,716 | $2M | $121.23 | $164K | +4 | +0.0% | |
| 47 | IWB | 0.46% | 4,819 | $2M | $366.85 | $132K | — | — | |
| 48 | VUG | 0.45% | 3,586 | $2M | $481.90 | $158K | +5 | +0.1% | |
| 49 | DFAS | 0.44% | 24,965 | $2M | $68.66 | $45K | -1,233 | -4.7% | |
| 50 | LLY | 0.44% | 2,050 | $2M | $825.57 | -$143K | -305 | -12.9% | |
| 51 | ISRG | 0.44% | 3,844 | $2M | $438.04 | -$405K | — | — | |
| 52 | QCOM | 0.44% | 10,107 | $2M | $166.49 | $80K | +41 | +0.4% | |
| 53 | SPC | 0.43% | 76,775 | $2M | $21.67 | $5K | -645 | -0.8% | |
| 54 | FNDF | 0.42% | 37,466 | $2M | $43.29 | $123K | — | — | |
| 55 | ITOT | 0.41% | 10,784 | $2M | $146.17 | $134K | +102 | +0.9% | |
| 56 | RDNT | 0.40% | 20,000 | $2M | $77.99 | $422K | — | — | |
| 57 | XONA.DE | 0.40% | 13,893 | $2M | $111.99 | $51K | -64 | -0.5% | |
| 58 | BRK-A | 0.39% | 2 | $1M | $745,906.00 | $34K | — | — | |
| 59 | IWF | 0.38% | 3,124 | $1M | $471.21 | $143K | -5 | -0.2% | |
| 60 | SCHF | 0.37% | 60,240 | $1M | $23.47 | $85K | +122 | +0.2% | |
| 61 | VEA | 0.36% | 22,777 | $1M | $60.37 | $79K | +49 | +0.2% | |
| 62 | IVE | 0.34% | 6,409 | $1M | $207.04 | $65K | -47 | -0.7% | |
| 63 | XLK | 0.34% | 4,641 | $1M | $284.63 | $182K | +145 | +3.2% | |
| 64 | FNDA | 0.33% | 40,579 | $1M | $31.26 | $106K | — | — | |
| 65 | SCHA | 0.32% | 44,716 | $1M | $27.94 | $122K | +146 | +0.3% | |
| 66 | SDY | 0.32% | 8,820 | $1M | $139.98 | $12K | -188 | -2.1% | |
| 67 | WSM | 0.32% | 6,306 | $1M | $195.29 | $205K | +21 | +0.3% | |
| 68 | ABBV | 0.32% | 5,027 | $1M | $244.39 | $300K | +24 | +0.5% | |
| 69 | FICO | 0.31% | 785 | $1M | $1,512.71 | -$156K | +50 | +6.8% | |
| 70 | DFAX | 0.29% | 36,105 | $1M | $31.55 | $79K | — | — | |
| 71 | BAC | 0.29% | 22,396 | $1M | $50.68 | $76K | +16 | +0.1% | |
| 72 | AMGN | 0.28% | 3,670 | $1M | $298.52 | $1K | -250 | -6.4% | |
| 73 | PSX | 0.28% | 7,941 | $1M | $134.59 | $122K | +3 | +0.0% | |
| 74 | VCSH | 0.27% | 13,140 | $1M | $79.80 | $45K | +514 | +4.1% | |
| 75 | SCZ | 0.26% | 12,988 | $999K | $76.90 | $42K | -175 | -1.3% | |
| 76 | AOR | 0.25% | 14,871 | $961K | $64.62 | $191K | +2,372 | +19.0% | |
| 77 | VIG | 0.25% | 4,425 | $960K | $216.92 | $106K | +252 | +6.0% | |
| 78 | FNDE | 0.24% | 25,957 | $942K | $36.31 | $86K | — | — | |
| 79 | UPRO | 0.24% | 8,321 | $938K | $112.69 | $186K | +95 | +1.1% | |
| 80 | IEFA | 0.24% | 10,568 | $929K | $87.90 | $2K | -536 | -4.8% | |
| 81 | CRBN | 0.24% | 4,066 | $927K | $227.88 | $102K | +175 | +4.5% | |
| 82 | BX | 0.24% | 5,504 | $925K | $168.11 | $111K | +58 | +1.1% | |
| 83 | SCHE | 0.24% | 27,508 | $924K | $33.58 | $95K | — | — | |
| 84 | CAT | 0.23% | 1,837 | $883K | $480.95 | $170K | -1 | -0.1% | |
| 85 | SRE | 0.23% | 9,870 | $881K | $89.26 | $133K | -4 | -0.0% | |
| 86 | IONS | 0.22% | 12,961 | $853K | $65.80 | $341K | — | — | |
| 87 | SCHB | 0.22% | 32,802 | $846K | $25.80 | $52K | -513 | -1.5% | |
| 88 | KO | 0.22% | 12,467 | $833K | $66.78 | -$50K | -14 | -0.1% | |
| 89 | MO | 0.21% | 12,210 | $809K | $66.29 | $91K | -48 | -0.4% | |
| 90 | IJH | 0.21% | 12,131 | $794K | $65.49 | $34K | -130 | -1.1% | |
| 91 | VB | 0.21% | 3,112 | $793K | $254.98 | $95K | +163 | +5.5% | |
| 92 | MA | 0.20% | 1,364 | $782K | $573.60 | $8K | -15 | -1.1% | |
| 93 | IEO | 0.20% | 8,344 | $780K | $93.50 | $46K | +59 | +0.7% | |
| 94 | GE | 0.20% | 2,570 | $773K | $300.87 | -$88K | -774 | -23.1% | |
| 95 | SHOP | 0.20% | 5,107 | $764K | $149.57 | $175K | — | — | |
| 96 | IYR | 0.20% | 7,808 | $758K | $97.13 | $3K | -165 | -2.1% | |
| 97 | GBTC | 0.19% | 7,983 | $736K | $92.20 | $59K | — | — | |
| 98 | CYBR | 0.19% | 1,500 | $735K | $490.17 | $125K | — | — | |
| 99 | MGK | 0.19% | 1,797 | $727K | $404.53 | $124K | +151 | +9.2% | |
| 100 | RSI | 0.18% | 35,100 | $704K | $20.05 | $181K | — | — |