Westmount Partners, LLC
- SEC CIK
- 0002051491
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 230
- +11 vs. Q2 2024
- Portfolio value
- $332.5M
- +$29.6M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 164,653 | $38.4M | 11.5% | +780.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,763 | $15.4M | 4.6% | +3,357+10.4% | Added | History |
| CACICACI International Inc | CL A | 29,303 | $14.8M | 4.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,415 | $13.9M | 4.2% | +50+0.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,022 | $10.3M | 3.1% | −25,818−21.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,123 | $9.85M | 3.0% | +22,174+37.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 48,129 | $8.30M | 2.5% | +3,459+7.7% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,327 | $8.22M | 2.5% | −191−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,707 | $7.40M | 2.2% | +4,577+13.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,576 | $6.71M | 2.0% | +40+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,492 | $6.63M | 2.0% | +55+0.5% | Added | – |
| ILMNIllumina, Inc. | COM | 47,609 | $6.21M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 45,150 | $5.40M | 1.6% | +2,030+4.7% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 92,133 | $5.34M | 1.6% | −1,645−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 54,944 | $4.44M | 1.3% | +45+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,453 | $4.30M | 1.3% | −304−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,833 | $4.12M | 1.2% | +11,938+92.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,075 | $3.94M | 1.2% | −320−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 20,368 | $3.47M | 1.0% | +546+2.8% | Added | History |
| MASIMasimo Corp | COM | 25,991 | $3.47M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,168 | $3.31M | 1.0% | −127−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,057 | $3.30M | 1.0% | +94+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,657 | $3.24M | 1.0% | −341−8.5% | Reduced | History |
| KFYKorn Ferry | COM NEW | 41,656 | $3.13M | 0.9% | −2,066−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,950 | $3.10M | 0.9% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,995 | $2.86M | 0.9% | +374+8.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $2.51M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 14,244 | $2.31M | 0.7% | −23−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,169 | $2.25M | 0.7% | −6−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,111 | $2.21M | 0.7% | +25+0.8% | Added | History |
| DISWalt Disney Co | Stock | 22,657 | $2.18M | 0.7% | +931+4.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,237 | $2.17M | 0.7% | +330+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,830 | $2.14M | 0.6% | +3,745+41.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,994 | $2.11M | 0.6% | −417−4.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,899 | $2.08M | 0.6% | −326−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,337 | $2.07M | 0.6% | +1,222+109.6% | Added | History |
| VVisa Inc. | Stock | 7,085 | $1.95M | 0.6% | −123−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,791 | $1.86M | 0.6% | −3−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,543 | $1.85M | 0.6% | −1,540−5.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,434 | $1.81M | 0.5% | +472+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 31,647 | $1.79M | 0.5% | −263−0.8% | Reduced | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 75,519 | $1.63M | 0.5% | +146+0.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 20,266 | $1.60M | 0.5% | −331−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,595 | $1.46M | 0.4% | +37+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,741 | $1.43M | 0.4% | −6−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,831 | $1.42M | 0.4% | +50.0% | Added | – |
| RDNTRadNet, Inc. | COM | 20,000 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,286 | $1.38M | 0.4% | +657+18.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,596 | $1.33M | 0.4% | −567−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,974 | $1.32M | 0.4% | +728+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,494 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 54,631 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,920 | $1.27M | 0.4% | +23+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,292 | $1.26M | 0.4% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,407 | $1.26M | 0.4% | +21+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,377 | $1.23M | 0.4% | +15+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,083 | $1.20M | 0.4% | +307+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,588 | $1.20M | 0.4% | −7−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,674 | $1.15M | 0.3% | −5−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,697 | $1.13M | 0.3% | +13+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,429 | $1.10M | 0.3% | −205−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,536 | $1.08M | 0.3% | +132+1.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,904 | $1.07M | 0.3% | +127+0.5% | Added | – |
| KOCoca Cola Co | Stock | 14,811 | $1.06M | 0.3% | −50−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 7,942 | $1.04M | 0.3% | −25−0.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 535 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,556 | $1.03M | 0.3% | −5−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,188 | $1.02M | 0.3% | +16+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,581 | $1.01M | 0.3% | +4+0.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,105 | $975.2K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 19,074 | $973.5K | 0.3% | −426−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,194 | $972.7K | 0.3% | +20+0.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 6,183 | $957.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| HONHoneywell International Inc | COM | 4,617 | $954.4K | 0.3% | +169+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,769 | $944.6K | 0.3% | +75+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,741 | $916.4K | 0.3% | −13−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,545 | $903.1K | 0.3% | −2−0.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,055 | $883.8K | 0.3% | −414−3.1% | Reduced | – |
| SRESempra | Stock | 10,488 | $877.1K | 0.3% | +488+4.9% | Added | History |
| EIXEdison International | Stock | 9,948 | $866.4K | 0.3% | +267+2.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $850.4K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,091 | $838.3K | 0.3% | −23−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,151 | $820.7K | 0.2% | +176+1.0% | Added | – |
| GEGeneral Electric Co | Stock | 4,325 | $815.6K | 0.2% | +748+20.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,523 | $812.3K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 20,351 | $807.5K | 0.2% | −4,165−17.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,376 | $771.3K | 0.2% | +23+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,528 | $766.9K | 0.2% | −74−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,299 | $751.6K | 0.2% | +39+0.3% | Added | – |
| COPConocoPhillips | Stock | 7,048 | $742.0K | 0.2% | −103−1.4% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,706 | $726.9K | 0.2% | +345+10.3% | Added | – |
| CMCSAComcast Corp | Stock | 17,108 | $714.6K | 0.2% | −488−2.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,014 | $711.7K | 0.2% | −10−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,660 | $694.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,570 | $692.3K | 0.2% | +534+7.6% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,915 | $682.2K | 0.2% | +22+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,352 | $663.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,786 | $660.9K | 0.2% | −115−2.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,408 | $652.2K | 0.2% | +41+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,054 | $651.6K | 0.2% | +150+1.5% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,065 | $233.4K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 588 | $230.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,733 | $227.9K | 0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,963 | $205.4K | 0.1% | History |
| FFord Motor Co | Stock | 10,992 | $140.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 44,605 | $128.5K | <0.1% | History |