$151 Million is the total value of Westwood Wealth Management's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $33,762,619 | +3.9% | 77,617 | +1.1% | 22.33% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $20,009,540 | +846.0% | 46,000 | +820.0% | 13.24% | +788.3% |
| QLD | Buy | PROSHARES TR | $7,331,862 | -7.2% | 123,536 | +0.7% | 4.85% | -12.9% |
| AVGO | New | BROADCOM INC | $3,613,023 | – | 4,350 | +100.0% | 2.39% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,555,986 | -7.6% | 15,168 | +0.7% | 2.35% | -13.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $3,553,032 | -20.0% | 188,290 | +5.3% | 2.35% | -24.8% |
| AAPL | New | APPLE INCcall | $3,424,200 | – | 20,000 | +100.0% | 2.26% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,286,853 | +9.3% | 49,725 | +2.6% | 1.51% | +2.6% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,627,977 | -16.7% | 56,645 | +2.3% | 1.08% | -21.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,313,060 | -0.7% | 3,665 | +2.4% | 0.87% | -6.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,234,163 | +33.9% | 4,111 | +28.0% | 0.82% | +25.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.