Q4 2023 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2024-02-12 · accession 0001861125-24-000001
$129.7M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.8M | 29.1% | 76,247 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.2M | 22.5% | 151,640 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $9.4M | 7.25% | 123,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 7.02% | 24,211 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 4.13% | 4,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 3.46% | 29,525 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 3.39% | 14,928 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.1M | 2.39% | 29,750 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.22% | 46,700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 2.16% | 15,990 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2.2M | 1.73% | 56,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.68% | 6,151 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 1.43% | 8,080 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 1.22% | 12,885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.14% | 3,615 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 1.06% | 5,575 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.95% | 2,606 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.92% | 10,952 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.88% | 8,415 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.78% | 7,160 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $939,351 | 0.72% | 7,175 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $641,279 | 0.49% | 2,535 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $627,309 | 0.48% | 8,110 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $502,915 | 0.39% | 5,570 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $491,079 | 0.38% | 2,887 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $445,894 | 0.34% | 3,083 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $384,579 | 0.30% | 7,420 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $370,907 | 0.29% | 525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360,032 | 0.28% | 2,297 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $332,799 | 0.26% | 9,265 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $291,116 | 0.22% | 1,125 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $244,901 | 0.19% | 503 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $207,000 | 0.16% | 15,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $115,518 | 0.09% | 600 | CALL | SOLE |
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.