Filed: 1/13/2025ACC: 0002051491-25-000002
📋 What this filing means
WESTMOUNT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $329.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$329.16M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$180.13M54.7%
CL A$17.98M5.5%
S&P 500 ETF SHS$14.47M4.4%
COM NEW$8.83M2.7%
TR UNIT$8.68M2.6%
CL B NEW$7.88M2.4%
CORE S&P500 ETF$6.77M2.1%
Portfolio Concentration
Top 3$71.01M21.6%
4–10$65.94M20.0%
11–25$59.54M18.1%
Rest$132.68M40.3%
Top 3 weight
21.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.53M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.38K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares164.39K
TypeSH
Market value$41.17M
12.51%
Sole
153.71K
Shared
0.00
None
10.68K
MICROSOFT CORP
SOLEShares36.47K
TypeSH
Market value$15.37M
4.67%
Sole
31.51K
Shared
0.00
None
4.95K
VANGUARD INDEX FDS
SOLEShares26.86K
TypeSH
Market value$14.47M
4.40%
Sole
26.55K
Shared
0.00
None
307.00
CACI INTL INC
SOLEShares29.29K
TypeSH
Market value$11.84M
3.60%
Sole
29.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48.42K
TypeSH
Market value$11.23M
3.41%
Sole
48.32K
Shared
0.00
None
100.00
NVIDIA CORPORATION
SOLEShares83.20K
TypeSH
Market value$11.17M
3.39%
Sole
65.46K
Shared
0.00
None
17.75K
SPDR S&P 500 ETF TR
SOLEShares14.80K
TypeSH
Market value$8.68M
2.64%
Sole
14.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.20K
TypeSH
Market value$8.38M
2.55%
Sole
33.15K
Shared
0.00
None
5.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.38K
TypeSH
Market value$7.88M
2.39%
Sole
17.12K
Shared
0.00
None
260.00
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$6.77M
2.06%
Sole
10.34K
Shared
0.00
None
1.16K
ILLUMINA INC
SOLEShares47.61K
TypeSH
Market value$6.36M
1.93%
Sole
47.60K
Shared
0.00
None
6.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.46K
TypeSH
Market value$5.46M
1.66%
Sole
46.37K
Shared
0.00
None
93.00
WALMART INC
SOLEShares55.83K
TypeSH
Market value$5.04M
1.53%
Sole
55.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.58K
TypeSH
Market value$4.65M
1.41%
Sole
16.56K
Shared
0.00
None
8.02K
MASIMO CORP
SOLEShares25.99K
TypeSH
Market value$4.30M
1.31%
Sole
25.99K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.41K
TypeSH
Market value$4.27M
1.30%
Sole
19.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.24K
TypeSH
Market value$4.21M
1.28%
Sole
7.84K
Shared
0.00
None
405.00
COSTCO WHSL CORP NEW
SOLEShares3.88K
TypeSH
Market value$3.56M
1.08%
Sole
3.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.65K
TypeSH
Market value$3.31M
1.01%
Sole
5.29K
Shared
0.00
None
356.00
HOME DEPOT INC
SOLEShares8.21K
TypeSH
Market value$3.19M
0.97%
Sole
8.15K
Shared
0.00
None
68.00
ORACLE CORP
SOLEShares18.98K
TypeSH
Market value$3.16M
0.96%
Sole
18.95K
Shared
0.00
None
35.00
VANGUARD INDEX FDS
SOLEShares10.91K
TypeSH
Market value$3.16M
0.96%
Sole
10.90K
Shared
0.00
None
13.00
PROCTER AND GAMBLE CO
SOLEShares18.71K
TypeSH
Market value$3.14M
0.95%
Sole
18.51K
Shared
0.00
None
200.00
NETFLIX INC
SOLEShares3.23K
TypeSH
Market value$2.88M
0.87%
Sole
1.95K
Shared
0.00
None
1.28K
ASTRANA HEALTH INC
SOLEShares90.33K
TypeSH
Market value$2.85M
0.87%
Sole
90.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.39K | SH | $41.17M 12.51% | 153.71K | 0.00 | 10.68K |
MICROSOFT CORPSOLE | COM | 36.47K | SH | $15.37M 4.67% | 31.51K | 0.00 | 4.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.86K | SH | $14.47M 4.40% | 26.55K | 0.00 | 307.00 |
CACI INTL INCSOLE | CL A | 29.29K | SH | $11.84M 3.60% | 29.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48.42K | SH | $11.23M 3.41% | 48.32K | 0.00 | 100.00 |
NVIDIA CORPORATIONSOLE | COM | 83.20K | SH | $11.17M 3.39% | 65.46K | 0.00 | 17.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.80K | SH | $8.68M 2.64% | 14.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.20K | SH | $8.38M 2.55% | 33.15K | 0.00 | 5.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.38K | SH | $7.88M 2.39% | 17.12K | 0.00 | 260.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.50K | SH | $6.77M 2.06% | 10.34K | 0.00 | 1.16K |
ILLUMINA INCSOLE | COM | 47.61K | SH | $6.36M 1.93% | 47.60K | 0.00 | 6.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 46.46K | SH | $5.46M 1.66% | 46.37K | 0.00 | 93.00 |
WALMART INCSOLE | COM | 55.83K | SH | $5.04M 1.53% | 55.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.58K | SH | $4.65M 1.41% | 16.56K | 0.00 | 8.02K |
MASIMO CORPSOLE | COM | 25.99K | SH | $4.30M 1.31% | 25.99K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.41K | SH | $4.27M 1.30% | 19.41K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.24K | SH | $4.21M 1.28% | 7.84K | 0.00 | 405.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.88K | SH | $3.56M 1.08% | 3.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.65K | SH | $3.31M 1.01% | 5.29K | 0.00 | 356.00 |
HOME DEPOT INCSOLE | COM | 8.21K | SH | $3.19M 0.97% | 8.15K | 0.00 | 68.00 |
ORACLE CORPSOLE | COM | 18.98K | SH | $3.16M 0.96% | 18.95K | 0.00 | 35.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.91K | SH | $3.16M 0.96% | 10.90K | 0.00 | 13.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.71K | SH | $3.14M 0.95% | 18.51K | 0.00 | 200.00 |
NETFLIX INCSOLE | COM | 3.23K | SH | $2.88M 0.87% | 1.95K | 0.00 | 1.28K |
ASTRANA HEALTH INCSOLE | COM NEW | 90.33K | SH | $2.85M 0.87% | 90.33K | 0.00 | 0.00 |
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