$83.2 Million is the total value of Westwood Wealth Management's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,948,685 | -11.8% | 168,927 | -6.2% | 26.37% | +17.9% |
| AMZN | Sell | AMAZON COM INC | $3,011,064 | -47.7% | 35,846 | -29.6% | 3.62% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,191,747 | +22.4% | 8,887 | -4.7% | 1.43% | +63.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,161,568 | -8.2% | 46,970 | -1.7% | 1.40% | +22.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,005,371 | -6.2% | 11,413 | -14.8% | 1.21% | +25.3% |
| DIS | Sell | DISNEY WALT CO | $790,608 | -10.8% | 9,100 | -3.1% | 0.95% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $754,205 | -16.0% | 8,500 | -9.0% | 0.91% | +12.3% |
| SQ | Sell | BLOCK INCcl a | $691,868 | +1.6% | 11,010 | -11.1% | 0.83% | +35.8% |
| AAPL | Sell | APPLE INCcall | $12,993 | -99.1% | 100 | -99.0% | 0.02% | -98.7% |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,500 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -55,000 | -100.0% | -6.83% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -8.64% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -10.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 29.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 22.9% |
| ALPHABET INC | 8 | Q3 2023 | 12.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 7.5% |
| PROSHARES TR | 8 | Q3 2023 | 5.6% |
| AMAZON COM INC | 8 | Q3 2023 | 6.3% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 1.9% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 1.5% |
View Westwood Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Westwood Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.