Q3 2023 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2023-11-08 · accession 0001861125-23-000004
$151.2M
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 22.3% | 77,617 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.1M | 17.3% | 152,504 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.0M | 13.2% | 46,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 7.86% | 90,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 5.11% | 24,476 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $7.3M | 4.85% | 123,536 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.61% | 31,025 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 2.39% | 4,350 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 2.35% | 15,168 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $3.6M | 2.35% | 188,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.26% | 20,000 | CALL | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2.4M | 1.59% | 30,700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 1.57% | 16,340 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.51% | 49,725 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.6M | 1.08% | 56,645 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 1.06% | 8,005 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.89% | 12,895 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.87% | 3,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.82% | 4,111 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.78% | 5,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.75% | 2,656 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.69% | 10,952 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.69% | 8,555 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $944,046 | 0.62% | 7,160 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $766,051 | 0.51% | 7,150 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $699,389 | 0.46% | 2,640 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $618,456 | 0.41% | 7,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $552,816 | 0.37% | 3,812 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $477,385 | 0.32% | 5,890 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $453,458 | 0.30% | 4,083 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $439,967 | 0.29% | 4,279 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,483 | 0.27% | 2,597 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $374,882 | 0.25% | 8,470 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $349,350 | 0.23% | 625 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $345,401 | 0.23% | 7,420 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $331,019 | 0.22% | 10,040 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $301,987 | 0.20% | 1,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $218,253 | 0.14% | 578 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,471 | 0.14% | 3,720 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $182,390 | 0.12% | 13,000 | 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.