Managers / Q3 2024 · view latest →
Westwood Wealth Management
CIK 0001861125 · 11150 SANTA MONICA BLVD, STE. 740, LOS ANGELES, CA, 90025 · 424-255-3120
Summary
Westwood Wealth Management reported $255M in U.S.-listed holdings across 39 positions for Q3 2024.
The portfolio is heavily concentrated: NVDA alone accounts for 37.3% of reported value.
Compared with Q2 2024, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.7% · $206M
- ETP · 17.7% · $45M
- Other · 0.9% · $2M
- ADR · 0.5% · $1M
- MLP · 0.1% · $248,775
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +1.1K | 1.1K | +$283,869 | $283,869 |
| ACCENTURE PLC IRELAND | NEW | +600 | 600 | +$212,088 | $212,088 |
| AVGOBROADCOM INC | ADDED | +54.0K | 59.5K | +$1M | $10M |
| SMCIUSDSUPER MICRO COMPUTER INC | SOLD OUT | −1.8K | 0 | −$1M | $0 |
| DISDISNEY WALT CO | SOLD OUT | −4.6K | 0 | −$453,755 | $0 |
| ARMARM HOLDINGS PLC | TRIMMED | −13.9K | 9.7K | −$2M | $1M |
| NFLXNETFLIX INC | ADDED | +534 | 1.6K | +$413,828 | $1M |
| LLYELI LILLY & CO | ADDED | +970 | 2.9K | +$821,648 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 37.27% | $95M | 782.8K |
| 2 | AAPLAPPLE INChistory → | COM | 13.02% | $33M | 142.5K |
| 3 | DIREXION SHS ETF TR | DLY SCOND 3XBU · DRX S&P500BULL · DLY SMCAP BULL3X | 7.49% | $19M | 383.8K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 7.05% | $18M | 31.4K |
| 5 | PROSHARES TR | PSHS ULTRA QQQ · PSHS ULT NASB | 5.56% | $14M | 145.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 5.14% | $13M | 30.5K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.48% | $11M | 68.9K |
| 8 | AVGOBROADCOM INChistory → | COM | 4.02% | $10M | 59.5K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.57% | $7M | 35.2K |
| 10 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.83% | $5M | 13.7K |
| 11 | ISHARES TR | ISHARES BIOTECH · U.S. TECH ETF | 1.53% | $4M | 26.3K |
| 12 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.52% | $4M | 15.8K |
| 13 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.22% | $3M | 41.3K |
| 14 | LLYELI LILLY & COhistory → | COM | 1.01% | $3M | 2.9K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.94% | $2M | 4.9K |
| 16 | NXP SEMICONDUCTORS N V | COM | 0.83% | $2M | 8.8K |
| 17 | ARMARM HOLDINGS PLC | SPONSORED ADS | 0.55% | $1M | 9.7K |
| 18 | UNPUNION PAC CORP | COM | 0.53% | $1M | 5.4K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.51% | $1M | 2.3K |
| 20 | NFLXNETFLIX INC | COM | 0.43% | $1M | 1.6K |
| 21 | BXBLACKSTONE INC | COM | 0.37% | $945,578 | 6.2K |
| 22 | AMDADVANCED MICRO DEVICES INC | COM | 0.30% | $761,823 | 4.6K |
| 23 | NKENIKE INC | CL B | 0.25% | $646,292 | 7.3K |
| 24 | NOWSERVICENOW INC | COM | 0.25% | $626,073 | 700 |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.23% | $591,041 | 2.8K |
| 26 | FDXFEDEX CORP | COM | 0.19% | $473,466 | 1.7K |
| 27 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET | 0.18% | $461,524 | 7.4K |
| 28 | QCOMQUALCOMM INC | COM | 0.15% | $382,442 | 2.2K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.12% | $317,638 | 2.0K |
| 30 | TSLATESLA INC | COM | 0.11% | $283,869 | 1.1K |
| 31 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.10% | $248,775 | 15.5K |
| 32 | DALDELTA AIR LINES INC DEL | COM NEW | 0.10% | $246,078 | 4.8K |
| 33 | XYZBLOCK INC | CL A | 0.08% | $215,487 | 3.2K |
| 34 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.08% | $212,088 | 600 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $255M | 42 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133M | 106 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $273M | 46 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $298M | 48 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $232M | 45 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $277M | 48 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $255M | 39 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 42 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $204M | 38 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $130M | 34 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $151M | 40 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $142M | 45 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $112M | 44 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $83M | 44 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $111M | 43 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $87M | 40 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $258M | 51 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $235M | 50 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.