$130 Million is the total value of Westwood Wealth Management's 34 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $37,759,039 | +11.8% | 76,247 | -1.8% | 29.11% | +30.4% |
| AAPL | Sell | APPLE INC | $29,195,249 | +11.8% | 151,640 | -0.6% | 22.51% | +30.3% |
| MSFT | Sell | MICROSOFT CORP | $9,104,304 | +17.8% | 24,211 | -1.1% | 7.02% | +37.3% |
| AMZN | Sell | AMAZON COM INC | $4,486,029 | +13.7% | 29,525 | -4.8% | 3.46% | +32.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,401,969 | +23.8% | 14,928 | -1.6% | 3.39% | +44.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,093,703 | +28.9% | 29,750 | -3.1% | 2.38% | +50.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,875,319 | +25.7% | 46,700 | -6.1% | 2.22% | +46.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,796,171 | +18.0% | 15,990 | -2.1% | 2.16% | +37.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,581,634 | +16.9% | 12,885 | -0.1% | 1.22% | +36.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,480,415 | +12.7% | 3,615 | -1.4% | 1.14% | +31.3% |
| UNP | Sell | UNION PAC CORP | $1,369,332 | +15.4% | 5,575 | -4.3% | 1.06% | +34.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,238,658 | +9.1% | 2,606 | -1.9% | 0.96% | +27.2% |
| IBB | Sell | ISHARES TRishares biotech | $1,143,178 | +9.3% | 8,415 | -1.6% | 0.88% | +27.3% |
| FDX | Sell | FEDEX CORP | $641,279 | -8.3% | 2,535 | -4.0% | 0.49% | +6.7% |
| SQ | Sell | BLOCK INCcl a | $627,309 | +67.3% | 8,110 | -4.3% | 0.48% | +95.2% |
| DIS | Sell | DISNEY WALT CO | $502,915 | +5.3% | 5,570 | -5.4% | 0.39% | +22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $491,079 | -11.2% | 2,887 | -24.3% | 0.38% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $445,894 | -1.7% | 3,083 | -24.5% | 0.34% | +14.7% |
| NOW | Sell | SERVICENOW INC | $370,907 | +6.2% | 525 | -16.0% | 0.29% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $360,032 | -11.0% | 2,297 | -11.6% | 0.28% | +3.7% |
| GM | Sell | GENERAL MTRS CO | $332,799 | +0.5% | 9,265 | -7.7% | 0.26% | +17.4% |
| BIIB | Sell | BIOGEN INC | $291,116 | -3.6% | 1,125 | -4.3% | 0.22% | +12.0% |
| NFLX | Sell | NETFLIX INC | $244,901 | +12.2% | 503 | -13.0% | 0.19% | +31.2% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,720 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,279 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,130 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -2.26% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -188,290 | -100.0% | -2.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90,765 | -100.0% | -7.86% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -46,000 | -100.0% | -13.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 11 | Q2 2024 | 36.9% |
| APPLE INC | 11 | Q2 2024 | 29.7% |
| MICROSOFT CORP | 11 | Q2 2024 | 7.5% |
| PROSHARES TR | 11 | Q2 2024 | 7.2% |
| AMAZON COM INC | 11 | Q2 2024 | 6.3% |
| PALO ALTO NETWORKS INC | 11 | Q2 2024 | 3.4% |
| DIREXION SHS ETF TR | 11 | Q2 2024 | 2.4% |
| UBER TECHNOLOGIES INC | 11 | Q2 2024 | 2.2% |
| DIREXION SHS ETF TR | 11 | Q2 2024 | 2.7% |
| ISHARES TR | 11 | Q2 2024 | 1.9% |
View Westwood Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.