Asset Manager
← All Institutions
Westmount Partners, LLC
2049 CENTURY PARK EAST SUITE 2500, LOS ANGELES, CA 90067 • 310-556-2502
Market Value
$400M
+3.6%
Holdings
251
-5
New Purchases
8
Added To
97
Closed
6
Reduced
72
Top 10 Concentration
39.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.55% | 10.56% | +0.99% | $46M |
| NVDA | 4.18% | 3.30% | +0.88% | $17M |
| BMRC | 0.74% | 0.00% | +0.74% | $3M |
| GOOGL | 2.24% | 1.57% | +0.67% | $9M |
| AMZN | 2.41% | 2.14% | +0.27% | $10M |
| GOOG | 1.05% | 0.84% | +0.20% | $4M |
| LLY | 0.55% | 0.44% | +0.11% | $2M |
| SHV | 0.10% | 0.00% | +0.10% | $396K |
| VTI | 1.77% | 1.67% | +0.10% | $7M |
| VGT | 0.25% | 0.17% | +0.09% | $1M |
| IEFA | 0.33% | 0.24% | +0.09% | $1M |
| TMO | 0.18% | 0.10% | +0.08% | $723K |
| WMT | 1.53% | 1.45% | +0.08% | $6M |
| WFC | 0.71% | 0.64% | +0.07% | $3M |
| ISRG | 0.51% | 0.44% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.71% | 1.38% | -0.67% | $3M |
| ORCL | 0.92% | 1.42% | -0.50% | $4M |
| MSFT | 4.32% | 4.75% | -0.43% | $17M |
| SPC | 0.12% | 0.43% | -0.31% | $474K |
| HOOD | 0.81% | 1.03% | -0.22% | $3M |
| NFLX | 0.71% | 0.90% | -0.19% | $3M |
| IWM | 0.49% | 0.66% | -0.17% | $2M |
| MASI | 0.79% | 0.95% | -0.17% | $3M |
| MSTR | 0.00% | 0.13% | -0.13% | $0 |
| FICO | 0.19% | 0.31% | -0.12% | $754K |
| AMEH | 0.49% | 0.61% | -0.12% | $2M |
| HD | 0.56% | 0.67% | -0.11% | $2M |
| IEO | 0.09% | 0.20% | -0.11% | $377K |
| VOO | 3.71% | 3.81% | -0.11% | $15M |
| MO | 0.12% | 0.21% | -0.09% | $462K |
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 | 60 | $239M | 59.7% |
| Large Cap | 144 | $127M | 31.7% |
| Mid Cap | 24 | $21M | 5.3% |
| Small Cap | 14 | $11M | 2.7% |
| Micro Cap | 9 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$76.9B
Avg P/E
32.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
153
# ETFs / Funds
98
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.55% | 170,045 | $46M | $271.86 | $5M | +10,392 | +6.5% | |
| 2 | MSFT | 4.32% | 35,773 | $17M | $483.62 | -$1M | +434 | +1.2% | |
| 3 | NVDA | 4.18% | 89,784 | $17M | $186.50 | $4M | +21,618 | +31.7% | |
| 4 | AVGO | 4.17% | 48,224 | $17M | $346.10 | $659K | +139 | +0.3% | |
| 5 | VOO | 3.71% | 23,654 | $15M | $627.14 | $105K | -313 | -1.3% | |
| 6 | CACI | 2.84% | 21,316 | $11M | $532.81 | $376K | — | — | |
| 7 | AMZN | 2.41% | 41,818 | $10M | $230.82 | $1M | +4,307 | +11.5% | |
| 8 | SPY | 2.34% | 13,741 | $9M | $681.92 | $178K | -10 | -0.1% | |
| 9 | GOOGL | 2.24% | 28,644 | $9M | $313.00 | $3M | +3,821 | +15.4% | |
| 10 | BRK-B | 2.14% | 17,049 | $9M | $502.65 | $148K | +144 | +0.8% | |
| 11 | IVV | 1.98% | 11,577 | $8M | $684.94 | $115K | -55 | -0.5% | |
| 12 | VT | 1.92% | 54,530 | $8M | $141.06 | $247K | +779 | +1.4% | |
| 13 | VTI | 1.77% | 21,105 | $7M | $335.27 | $628K | +1,525 | +7.8% | |
| 14 | WMT | 1.53% | 54,968 | $6M | $111.41 | $504K | -147 | -0.3% | |
| 15 | IBM | 1.43% | 19,288 | $6M | $296.20 | $196K | +32 | +0.2% | |
| 16 | ILMN | 1.31% | 40,103 | $5M | $131.16 | $391K | -7,506 | -15.8% | |
| 17 | QQQ | 1.22% | 7,919 | $5M | $614.28 | $35K | -86 | -1.1% | |
| 18 | GOOG | 1.05% | 13,353 | $4M | $313.80 | $937K | +103 | +0.8% | |
| 19 | ORCL | 0.92% | 18,909 | $4M | $194.91 | -$2M | -136 | -0.7% | |
| 20 | META | 0.91% | 5,509 | $4M | $660.09 | $123K | +611 | +12.5% | |
| 21 | AOA | 0.81% | 36,360 | $3M | $89.56 | -$137K | -2,015 | -5.2% | |
| 22 | HOOD | 0.81% | 28,620 | $3M | $113.10 | -$745K | — | — | |
| 23 | MASI | 0.79% | 24,232 | $3M | $130.06 | -$535K | -1,634 | -6.3% | |
| 24 | IJR | 0.78% | 26,052 | $3M | $120.18 | $35K | +79 | +0.3% | |
| 25 | COST | 0.75% | 3,467 | $3M | $862.41 | -$190K | — | — | |
| 26 | BMRC | 0.74% | 114,559 | $3M | $26.01 | — | +114,559 | — | NEW |
| 27 | WFC | 0.71% | 30,595 | $3M | $93.20 | $377K | -8 | -0.0% | |
| 28 | SCHX | 0.71% | 105,342 | $3M | $26.91 | $50K | +1 | — | |
| 29 | BIL | 0.71% | 30,984 | $3M | $91.38 | -$2M | -27,224 | -46.8% | |
| 30 | NFLX | 0.71% | 30,135 | $3M | $93.76 | -$652K | +27,165 | +914.6% | |
| 31 | JPM | 0.70% | 8,725 | $3M | $322.22 | $31K | -223 | -2.5% | |
| 32 | DFUV | 0.70% | 60,240 | $3M | $46.59 | $112K | — | — | |
| 33 | KFY | 0.68% | 41,518 | $3M | $66.02 | -$144K | — | — | |
| 34 | EFA | 0.60% | 25,063 | $2M | $96.03 | $6K | -437 | -1.7% | |
| 35 | V | 0.57% | 6,452 | $2M | $350.73 | -$28K | -133 | -2.0% | |
| 36 | HD | 0.56% | 6,535 | $2M | $344.09 | -$350K | -11 | -0.2% | |
| 37 | GOVI | 0.56% | 40,000 | $2M | $55.57 | $58K | — | — | |
| 38 | LLY | 0.55% | 2,058 | $2M | $1,074.84 | $520K | +8 | +0.4% | |
| 39 | FNDX | 0.54% | 79,721 | $2M | $27.21 | $60K | -106 | -0.1% | |
| 40 | SCHG | 0.54% | 66,447 | $2M | $32.62 | $92K | +1,781 | +2.8% | |
| 41 | PG | 0.53% | 14,902 | $2M | $143.31 | -$149K | -13 | -0.1% | |
| 42 | USFR | 0.53% | 42,076 | $2M | $50.32 | -$37K | -765 | -1.8% | |
| 43 | JNJ | 0.52% | 10,043 | $2M | $206.95 | $234K | +129 | +1.3% | |
| 44 | ISRG | 0.51% | 3,581 | $2M | $566.36 | $344K | -263 | -6.8% | |
| 45 | DIS | 0.50% | 17,627 | $2M | $113.77 | -$94K | -961 | -5.2% | |
| 46 | TSLA | 0.49% | 4,391 | $2M | $449.71 | $95K | +299 | +7.3% | |
| 47 | AMEH | 0.49% | 79,423 | $2M | $24.81 | -$386K | -4,266 | -5.1% | |
| 48 | IWM | 0.49% | 7,932 | $2M | $246.16 | -$590K | -2,552 | -24.3% | |
| 49 | IVW | 0.45% | 14,720 | $2M | $123.26 | $30K | +4 | +0.0% | |
| 50 | IWB | 0.45% | 4,819 | $2M | $373.42 | $32K | — | — | |
| 51 | VUG | 0.44% | 3,589 | $2M | $487.80 | $23K | +3 | +0.1% | |
| 52 | QCOM | 0.43% | 10,168 | $2M | $171.05 | $56K | +61 | +0.6% | |
| 53 | FNDF | 0.42% | 37,577 | $2M | $45.21 | $77K | +111 | +0.3% | |
| 54 | XONA.DE | 0.42% | 13,883 | $2M | $120.34 | $115K | -10 | -0.1% | |
| 55 | DFAS | 0.42% | 23,906 | $2M | $69.67 | -$49K | -1,059 | -4.2% | |
| 56 | ITOT | 0.41% | 10,914 | $2M | $148.68 | $46K | +130 | +1.2% | |
| 57 | IWF | 0.38% | 3,201 | $2M | $473.26 | $43K | +77 | +2.5% | |
| 58 | BRK-A | 0.38% | 2 | $2M | $754,800.00 | $18K | — | — | |
| 59 | SCHF | 0.36% | 60,411 | $1M | $24.04 | $38K | +171 | +0.3% | |
| 60 | RDNT | 0.36% | 20,000 | $1M | $71.35 | -$133K | — | — | |
| 61 | IVE | 0.34% | 6,482 | $1M | $212.06 | $48K | +73 | +1.1% | |
| 62 | XLK | 0.33% | 9,238 | $1M | $143.97 | $9K | +4,597 | +99.0% | |
| 63 | IEFA | 0.33% | 14,645 | $1M | $89.46 | $381K | +4,077 | +38.6% | |
| 64 | FNDA | 0.32% | 40,438 | $1M | $31.51 | $6K | -141 | -0.3% | |
| 65 | SCHA | 0.32% | 44,716 | $1M | $28.48 | $24K | — | — | |
| 66 | BAC | 0.31% | 22,288 | $1M | $55.00 | $91K | -108 | -0.5% | |
| 67 | AMGN | 0.30% | 3,684 | $1M | $327.31 | $110K | +14 | +0.4% | |
| 68 | SDY | 0.30% | 8,626 | $1M | $139.17 | -$34K | -194 | -2.2% | |
| 69 | DFAX | 0.30% | 36,105 | $1M | $32.73 | $43K | — | — | |
| 70 | ABBV | 0.29% | 5,006 | $1M | $228.49 | -$85K | -21 | -0.4% | |
| 71 | VEA | 0.28% | 18,168 | $1M | $62.47 | -$240K | -4,609 | -20.2% | |
| 72 | WSM | 0.28% | 6,329 | $1M | $178.58 | -$101K | +23 | +0.4% | |
| 73 | CAT | 0.26% | 1,840 | $1M | $572.97 | $171K | +3 | +0.2% | |
| 74 | VCSH | 0.26% | 13,144 | $1M | $79.73 | -$606 | +4 | +0.0% | |
| 75 | AOR | 0.26% | 15,819 | $1M | $65.01 | $67K | +948 | +6.4% | |
| 76 | IONS | 0.26% | 12,961 | $1M | $79.11 | $173K | — | — | |
| 77 | PSX | 0.26% | 7,934 | $1M | $129.03 | -$45K | -7 | -0.1% | |
| 78 | VGT | 0.25% | 1,350 | $1M | $753.88 | $378K | +500 | +58.8% | |
| 79 | VIG | 0.24% | 4,426 | $973K | $219.77 | $13K | +1 | +0.0% | |
| 80 | CRBN | 0.24% | 4,208 | $970K | $230.53 | $44K | +142 | +3.5% | |
| 81 | UPRO | 0.24% | 8,377 | $970K | $115.76 | $32K | +56 | +0.7% | |
| 82 | SCZ | 0.23% | 12,074 | $936K | $77.53 | -$63K | -914 | -7.0% | |
| 83 | FNDE | 0.23% | 25,957 | $936K | $36.06 | -$6K | — | — | |
| 84 | SCHE | 0.23% | 27,508 | $901K | $32.75 | -$23K | — | — | |
| 85 | KO | 0.22% | 12,486 | $873K | $69.91 | $40K | +19 | +0.1% | |
| 86 | SRE | 0.22% | 9,870 | $871K | $88.29 | -$10K | — | — | |
| 87 | SHOP | 0.22% | 5,377 | $866K | $160.97 | $102K | +270 | +5.3% | |
| 88 | SCHB | 0.22% | 32,834 | $861K | $26.23 | $15K | +32 | +0.1% | |
| 89 | BX | 0.21% | 5,440 | $838K | $154.13 | -$87K | -64 | -1.2% | |
| 90 | AXP | 0.20% | 2,185 | $808K | $369.96 | $125K | +104 | +5.0% | |
| 91 | MSB | 0.20% | 20,856 | $803K | $38.51 | $150K | — | — | |
| 92 | VB | 0.20% | 3,112 | $803K | $257.99 | $9K | — | — | |
| 93 | IJH | 0.20% | 12,163 | $803K | $66.00 | $8K | +32 | +0.3% | |
| 94 | GE | 0.20% | 2,592 | $799K | $308.08 | $25K | +22 | +0.9% | |
| 95 | MA | 0.19% | 1,363 | $778K | $571.06 | -$4K | -1 | -0.1% | |
| 96 | SLV | 0.19% | 11,764 | $758K | $64.42 | $219K | -796 | -6.3% | |
| 97 | FICO | 0.19% | 446 | $754K | $1,690.62 | -$433K | -339 | -43.2% | |
| 98 | MGK | 0.18% | 1,793 | $740K | $412.77 | $13K | -4 | -0.2% | |
| 99 | CLS | 0.18% | 2,500 | $739K | $295.61 | $185K | +300 | +13.6% | |
| 100 | APO | 0.18% | 5,000 | $724K | $144.76 | $74K | — | — |