$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMAT | Exit | META MATERIALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -11,960 | -100.0% | -0.10% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,750 | -100.0% | -0.16% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,900 | -100.0% | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -7,746 | -100.0% | -0.20% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,095 | -100.0% | -0.25% | – |
MMAT | Exit | META MATERIALS INCcall | $0 | – | -20,000 | -100.0% | -4.04% | – |
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.