Filed: 1/13/2025ACC: 0002051491-25-000001
📋 What this filing means
WESTMOUNT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $332.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$332.53M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$173.03M52.0%
CL A$20.04M6.0%
S&P 500 ETF SHS$13.94M4.2%
COM NEW$11.60M3.5%
SHORT TREAS BD$10.29M3.1%
TR UNIT$8.22M2.5%
CL B NEW$6.71M2.0%
Portfolio Concentration
Top 3$68.54M20.6%
4–10$64.71M19.5%
11–25$63.40M19.1%
Rest$135.88M40.9%
Top 3 weight
20.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.60M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
127.98K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares164.65K
TypeSH
Market value$38.36M
11.54%
Sole
159.01K
Shared
0.00
None
5.64K
MICROSOFT CORP
SOLEShares35.76K
TypeSH
Market value$15.39M
4.63%
Sole
31.81K
Shared
0.00
None
3.95K
CACI INTL INC
SOLEShares29.30K
TypeSH
Market value$14.79M
4.45%
Sole
29.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$13.94M
4.19%
Sole
26.13K
Shared
0.00
None
288.00
ISHARES TR
SOLEShares93.02K
TypeSH
Market value$10.29M
3.09%
Sole
72.77K
Shared
0.00
None
20.25K
NVIDIA CORPORATION
SOLEShares81.12K
TypeSH
Market value$9.85M
2.96%
Sole
63.01K
Shared
0.00
None
18.12K
BROADCOM INC
SOLEShares48.13K
TypeSH
Market value$8.30M
2.50%
Sole
48.03K
Shared
0.00
None
100.00
SPDR S&P 500 ETF TR
SOLEShares14.33K
TypeSH
Market value$8.22M
2.47%
Sole
14.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.71K
TypeSH
Market value$7.40M
2.22%
Sole
34.66K
Shared
0.00
None
5.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.58K
TypeSH
Market value$6.71M
2.02%
Sole
14.32K
Shared
0.00
None
260.00
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$6.63M
1.99%
Sole
10.33K
Shared
0.00
None
1.16K
ILLUMINA INC
SOLEShares47.61K
TypeSH
Market value$6.21M
1.87%
Sole
47.60K
Shared
0.00
None
6.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.15K
TypeSH
Market value$5.40M
1.63%
Sole
45.06K
Shared
0.00
None
93.00
ASTRANA HEALTH INC
SOLEShares92.13K
TypeSH
Market value$5.34M
1.61%
Sole
92.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.94K
TypeSH
Market value$4.44M
1.33%
Sole
54.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.45K
TypeSH
Market value$4.30M
1.29%
Sole
19.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.83K
TypeSH
Market value$4.12M
1.24%
Sole
16.81K
Shared
0.00
None
8.02K
INVESCO QQQ TR
SOLEShares8.07K
TypeSH
Market value$3.94M
1.19%
Sole
7.67K
Shared
0.00
None
405.00
ORACLE CORP
SOLEShares20.37K
TypeSH
Market value$3.47M
1.04%
Sole
20.33K
Shared
0.00
None
35.00
MASIMO CORP
SOLEShares25.99K
TypeSH
Market value$3.47M
1.04%
Sole
25.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.17K
TypeSH
Market value$3.31M
1.00%
Sole
8.10K
Shared
0.00
None
68.00
PROCTER AND GAMBLE CO
SOLEShares19.06K
TypeSH
Market value$3.30M
0.99%
Sole
18.86K
Shared
0.00
None
200.00
COSTCO WHSL CORP NEW
SOLEShares3.66K
TypeSH
Market value$3.24M
0.97%
Sole
3.66K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares41.66K
TypeSH
Market value$3.13M
0.94%
Sole
41.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$3.10M
0.93%
Sole
10.94K
Shared
0.00
None
13.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.65K | SH | $38.36M 11.54% | 159.01K | 0.00 | 5.64K |
MICROSOFT CORPSOLE | COM | 35.76K | SH | $15.39M 4.63% | 31.81K | 0.00 | 3.95K |
CACI INTL INCSOLE | CL A | 29.30K | SH | $14.79M 4.45% | 29.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.41K | SH | $13.94M 4.19% | 26.13K | 0.00 | 288.00 |
ISHARES TRSOLE | SHORT TREAS BD | 93.02K | SH | $10.29M 3.09% | 72.77K | 0.00 | 20.25K |
NVIDIA CORPORATIONSOLE | COM | 81.12K | SH | $9.85M 2.96% | 63.01K | 0.00 | 18.12K |
BROADCOM INCSOLE | COM | 48.13K | SH | $8.30M 2.50% | 48.03K | 0.00 | 100.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.33K | SH | $8.22M 2.47% | 14.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.71K | SH | $7.40M 2.22% | 34.66K | 0.00 | 5.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.58K | SH | $6.71M 2.02% | 14.32K | 0.00 | 260.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.49K | SH | $6.63M 1.99% | 10.33K | 0.00 | 1.16K |
ILLUMINA INCSOLE | COM | 47.61K | SH | $6.21M 1.87% | 47.60K | 0.00 | 6.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 45.15K | SH | $5.40M 1.63% | 45.06K | 0.00 | 93.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 92.13K | SH | $5.34M 1.61% | 92.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.94K | SH | $4.44M 1.33% | 54.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.45K | SH | $4.30M 1.29% | 19.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.83K | SH | $4.12M 1.24% | 16.81K | 0.00 | 8.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.07K | SH | $3.94M 1.19% | 7.67K | 0.00 | 405.00 |
ORACLE CORPSOLE | COM | 20.37K | SH | $3.47M 1.04% | 20.33K | 0.00 | 35.00 |
MASIMO CORPSOLE | COM | 25.99K | SH | $3.47M 1.04% | 25.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.17K | SH | $3.31M 1.00% | 8.10K | 0.00 | 68.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.06K | SH | $3.30M 0.99% | 18.86K | 0.00 | 200.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.66K | SH | $3.24M 0.97% | 3.66K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 41.66K | SH | $3.13M 0.94% | 41.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.95K | SH | $3.10M 0.93% | 10.94K | 0.00 | 13.00 |
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