$696 Thousand is the total value of WESTWOOD MANAGEMENT CORP /IL/'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $80,279 | -21.6% | 254,250 | -15.5% | 11.54% | -12.6% |
| TTD | Sell | THE TRADE DESK | $74,193 | -20.7% | 949,365 | -21.7% | 10.66% | -11.6% |
| MA | Sell | MASTERCARD INC. | $68,835 | -7.6% | 173,866 | -8.2% | 9.89% | +3.0% |
| FB | Sell | META PLATFORMS INC. (formerly | $65,208 | -7.9% | 217,207 | -12.0% | 9.37% | +2.6% |
| AMZN | Sell | AMAZON.COM INC. | $62,042 | -7.6% | 488,060 | -5.2% | 8.92% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $54,761 | -2.6% | 108,187 | +0.4% | 7.87% | +8.6% |
| GOOGL | Sell | ALPHABET INC., CLASS-A | $39,975 | +7.3% | 305,476 | -1.8% | 5.74% | +19.7% |
| HD | Sell | HOME DEPOT INC. | $38,904 | -4.2% | 128,753 | -1.5% | 5.59% | +6.8% |
| GOOG | Sell | ALPHABET INC., CLASS-C | $34,974 | +6.2% | 265,256 | -2.5% | 5.03% | +18.4% |
| Buy | LINDE PLC | $32,216 | -1.4% | 86,520 | +0.9% | 4.63% | +9.9% | |
| ETN | Buy | EATON CORPORATION PLC | $24,148 | +11.0% | 113,220 | +4.6% | 3.47% | +23.7% |
| TYL | TYLER TECHNOLOGIES, INC. | $23,099 | -7.3% | 59,820 | 0.0% | 3.32% | +3.4% | |
| AAPL | Buy | APPLE INC. | $17,650 | -8.0% | 103,092 | +4.3% | 2.54% | +2.6% |
| BA | Sell | BOEING CO. | $16,785 | -15.9% | 87,570 | -7.4% | 2.41% | -6.3% |
| V | VISA INC. | $8,165 | -3.2% | 35,500 | 0.0% | 1.17% | +7.9% | |
| HCA | Sell | HCA HOLDINGS INC. | $7,862 | -22.2% | 31,960 | -4.1% | 1.13% | -13.3% |
| NOW | New | SERVICENOW, INC. | $7,742 | – | 13,850 | +100.0% | 1.11% | – |
| CRM | Sell | SALESFORCE.COM INC. | $6,416 | -6.1% | 31,641 | -2.2% | 0.92% | +4.7% |
| WMT | Sell | WALMART INC. | $5,409 | -6.5% | 33,820 | -8.1% | 0.78% | +4.2% |
| ISRG | INTUITIVE SURGICAL INC. | $4,414 | -14.5% | 15,100 | 0.0% | 0.63% | -4.8% | |
| COST | COSTCO WHOLESALE CORP. | $2,373 | +5.0% | 4,200 | 0.0% | 0.34% | +17.2% | |
| AXON | Sell | AXON ENTERPRISE INC. | $2,050 | -31.3% | 10,300 | -32.7% | 0.30% | -23.4% |
| ADBE | Sell | ADOBE INC. | $1,836 | -64.6% | 3,600 | -66.0% | 0.26% | -60.5% |
| ATR | APTARGROUP, INC. | $1,315 | +7.9% | 10,520 | 0.0% | 0.19% | +20.4% | |
| BABA | Sell | ALIBABA GROUP HOLDING | $1,171 | -58.4% | 13,500 | -60.1% | 0.17% | -53.7% |
| CAT | CATERPILLAR INC. | $1,037 | +10.9% | 3,800 | 0.0% | 0.15% | +23.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL. B | $928 | +2.7% | 2,650 | 0.0% | 0.13% | +13.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC. | $850 | -5.5% | 3,000 | 0.0% | 0.12% | +5.2% | |
| UNP | UNION PACIFIC CORP. | $815 | -0.4% | 4,000 | 0.0% | 0.12% | +11.4% | |
| JNJ | JOHNSON & JOHNSON INC. | $771 | -5.9% | 4,950 | 0.0% | 0.11% | +4.7% | |
| CRWD | CROWDSTRIKE HOLDINGS | $753 | +13.9% | 4,500 | 0.0% | 0.11% | +27.1% | |
| VICR | Sell | VICOR CORPORATION | $677 | -54.4% | 11,500 | -58.2% | 0.10% | -49.2% |
| TXN | TEXAS INSTRUMENTS INC. | $636 | -11.7% | 4,000 | 0.0% | 0.09% | -2.2% | |
| DE | DEERE & COMPANY | $582 | -6.9% | 1,542 | 0.0% | 0.08% | +3.7% | |
| ACN | ACCENTURE PLC | $584 | -0.3% | 1,900 | 0.0% | 0.08% | +10.5% | |
| UNH | UNITEDHEALTH GROUP | $555 | +4.9% | 1,100 | 0.0% | 0.08% | +17.6% | |
| AMD | ADVANCED MICRO DEVICES INC. | $514 | -9.8% | 5,000 | 0.0% | 0.07% | +1.4% | |
| JPM | JPMORGAN CHASE & COMPANY | $479 | -0.2% | 3,300 | 0.0% | 0.07% | +11.3% | |
| PH | PARKER HANNIFIN CORP. | $467 | -0.2% | 1,200 | 0.0% | 0.07% | +11.7% | |
| DELL | DELL TECHNOLOGIES INC CL C | $413 | +27.1% | 6,000 | 0.0% | 0.06% | +40.5% | |
| GNRC | GENERAC HOLDINGS | $381 | -27.0% | 3,500 | 0.0% | 0.06% | -17.9% | |
| NEE | NEXTERA ENERGY, INC. | $367 | -22.7% | 6,400 | 0.0% | 0.05% | -13.1% | |
| NSRGY | Sell | NESTLE S A ADR | $340 | -18.1% | 3,000 | -13.0% | 0.05% | -7.5% |
| TSLA | TESLA INC. | $342 | -4.2% | 1,365 | 0.0% | 0.05% | +6.5% | |
| EGP | EASTGROUP PPTY. INC. | $333 | -4.0% | 2,000 | 0.0% | 0.05% | +6.7% | |
| GS | GOLDMAN SACHS GROUP INC. | $324 | +0.3% | 1,000 | 0.0% | 0.05% | +11.9% | |
| ADSK | AUTODESK INC. | $310 | +1.0% | 1,500 | 0.0% | 0.04% | +12.5% | |
| INTU | INTUIT | $307 | +11.6% | 600 | 0.0% | 0.04% | +25.7% | |
| ULTA | ULTA BEAUTY, INC. | $264 | -15.1% | 660 | 0.0% | 0.04% | -5.0% | |
| FDX | FEDEX CORPORATION | $265 | +6.9% | 1,000 | 0.0% | 0.04% | +18.8% | |
| AXP | AMERICAN EXPRESS CO. | $239 | -14.3% | 1,600 | 0.0% | 0.03% | -5.6% | |
| CVX | CHEVRON CORPORATION | $225 | +7.1% | 1,336 | 0.0% | 0.03% | +18.5% | |
| MDXG | Sell | MIMEDX GROUP INC | $182 | -84.3% | 25,000 | -85.7% | 0.03% | -82.6% |
| Sell | VALENS SEMICONDUCTOR | $106 | -47.5% | 40,000 | -50.0% | 0.02% | -42.3% | |
| OTRK | Exit | ONTRAK, INC. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NROM | Exit | NOBLE ROMAN | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO, INC. | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD ADR | $0 | – | -4,250 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED, INC. | $0 | – | -1,200 | -100.0% | -0.03% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL COR | $0 | – | -41,544 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES H | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INC. (formerly Square, I | $0 | – | -25,770 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -36,090 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC. | 42 | Q3 2023 | 11.7% |
| THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 11.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 6.4% |
| UNION PACIFIC CORP. | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON INC. | 42 | Q3 2023 | 2.4% |
| MIMEDX GROUP INC | 42 | Q3 2023 | 0.6% |
| PARKER HANNIFIN CORP. | 42 | Q3 2023 | 1.2% |
| APTARGROUP, INC. | 42 | Q3 2023 | 0.8% |
| AMERICAN EXPRESS CO. | 42 | Q3 2023 | 0.6% |
View WESTWOOD MANAGEMENT CORP /IL/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-26 |
View WESTWOOD MANAGEMENT CORP /IL/'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.