Q4 2024 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000721
$276.8M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $104.2M | 37.7% | 776,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.8M | 12.2% | 135,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.6M | 6.71% | 31,740 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $14.4M | 5.21% | 133,365 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 4.92% | 58,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 4.45% | 29,194 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 4.25% | 62,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 2.83% | 35,765 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 2.27% | 15,560 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $6.2M | 2.25% | 228,445 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $5.6M | 2.04% | 33,475 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 1.80% | 27,346 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $4.0M | 1.44% | 95,205 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 1.38% | 15,790 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.95% | 5,170 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.91% | 41,575 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.68% | 11,725 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.67% | 2,410 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.66% | 13,740 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.57% | 7,655 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.50% | 1,548 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.48% | 2,276 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.48% | 17,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.46% | 6,640 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.44% | 5,285 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.43% | 9,725 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.38% | 6,175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $899,856 | 0.33% | 5,400 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $742,084 | 0.27% | 700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $668,072 | 0.24% | 2,787 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583,657 | 0.21% | 4,832 | Common | NONE |
| 654106103 | NKE | NIKE INC | $552,542 | 0.20% | 7,302 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $473,025 | 0.17% | 7,420 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $458,568 | 0.17% | 1,630 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $418,231 | 0.15% | 19,700 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $405,280 | 0.15% | 8,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $343,494 | 0.12% | 2,236 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $303,645 | 0.11% | 15,500 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $293,216 | 0.11% | 3,450 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $290,400 | 0.10% | 4,800 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $288,100 | 0.10% | 2,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281,575 | 0.10% | 1,947 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226,185 | 0.08% | 395 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,074 | 0.08% | 600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,214 | 0.07% | 1,825 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $201,579 | 0.07% | 220 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $200,793 | 0.07% | 895 | Common | NONE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $123,700 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.