Filed: 1/28/2025ACC: 0002051491-25-000003
📋 What this filing means
WESTMOUNT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $302.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$302.95M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$154.95M51.1%
CL A$17.23M5.7%
S&P 500 ETF SHS$13.22M4.4%
SHORT TREAS BD$13.08M4.3%
COM NEW$9.27M3.1%
TR UNIT$7.92M2.6%
CORE S&P500 ETF$6.27M2.1%
Portfolio Concentration
Top 3$63.69M21.0%
4–10$61.39M20.3%
11–25$54.03M17.8%
Rest$123.85M40.9%
Top 3 weight
21.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.59M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.81K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares164.57K
TypeSH
Market value$35.67M
11.77%
Sole
162.85K
Shared
0.00
None
1.73K
MICROSOFT CORP
SOLEShares32.41K
TypeSH
Market value$14.80M
4.89%
Sole
31.48K
Shared
0.00
None
926.00
VANGUARD INDEX FDS
SOLEShares26.36K
TypeSH
Market value$13.22M
4.36%
Sole
26.08K
Shared
0.00
None
288.00
ISHARES TR
SOLEShares118.84K
TypeSH
Market value$13.08M
4.32%
Sole
117.33K
Shared
0.00
None
1.50K
CACI INTL INC
SOLEShares29.30K
TypeSH
Market value$12.53M
4.14%
Sole
29.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.52K
TypeSH
Market value$7.92M
2.61%
Sole
14.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.47K
TypeSH
Market value$7.33M
2.42%
Sole
4.46K
Shared
0.00
None
10.00
NVIDIA CORPORATION
SOLEShares58.95K
TypeSH
Market value$7.33M
2.42%
Sole
55.96K
Shared
0.00
None
2.99K
AMAZON COM INC
SOLEShares35.13K
TypeSH
Market value$6.93M
2.29%
Sole
34.20K
Shared
0.00
None
925.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$6.27M
2.07%
Sole
10.28K
Shared
0.00
None
1.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.54K
TypeSH
Market value$5.89M
1.94%
Sole
14.28K
Shared
0.00
None
253.00
ILLUMINA INC
SOLEShares47.61K
TypeSH
Market value$5.02M
1.66%
Sole
47.60K
Shared
0.00
None
6.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.12K
TypeSH
Market value$4.86M
1.61%
Sole
43.03K
Shared
0.00
None
93.00
INVESCO QQQ TR
SOLEShares8.39K
TypeSH
Market value$4.05M
1.34%
Sole
7.99K
Shared
0.00
None
405.00
ASTRANA HEALTH INC
SOLEShares93.78K
TypeSH
Market value$3.73M
1.23%
Sole
93.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.90K
TypeSH
Market value$3.70M
1.22%
Sole
54.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.76K
TypeSH
Market value$3.46M
1.14%
Sole
19.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4K
TypeSH
Market value$3.38M
1.12%
Sole
4K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.96K
TypeSH
Market value$3.09M
1.02%
Sole
18.76K
Shared
0.00
None
200.00
MASIMO CORP
SOLEShares25.99K
TypeSH
Market value$3.03M
1.00%
Sole
25.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.95K
TypeSH
Market value$2.93M
0.97%
Sole
10.94K
Shared
0.00
None
13.00
KORN FERRY
SOLEShares43.72K
TypeSH
Market value$2.91M
0.96%
Sole
43.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares19.82K
TypeSH
Market value$2.84M
0.94%
Sole
19.79K
Shared
0.00
None
35.00
HOME DEPOT INC
SOLEShares8.29K
TypeSH
Market value$2.79M
0.92%
Sole
8.23K
Shared
0.00
None
68.00
ALPHABET INC
SOLEShares12.89K
TypeSH
Market value$2.36M
0.78%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 164.57K | SH | $35.67M 11.77% | 162.85K | 0.00 | 1.73K |
MICROSOFT CORPSOLE | COM | 32.41K | SH | $14.80M 4.89% | 31.48K | 0.00 | 926.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.36K | SH | $13.22M 4.36% | 26.08K | 0.00 | 288.00 |
ISHARES TRSOLE | SHORT TREAS BD | 118.84K | SH | $13.08M 4.32% | 117.33K | 0.00 | 1.50K |
CACI INTL INCSOLE | CL A | 29.30K | SH | $12.53M 4.14% | 29.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.52K | SH | $7.92M 2.61% | 14.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.47K | SH | $7.33M 2.42% | 4.46K | 0.00 | 10.00 |
NVIDIA CORPORATIONSOLE | COM | 58.95K | SH | $7.33M 2.42% | 55.96K | 0.00 | 2.99K |
AMAZON COM INCSOLE | COM | 35.13K | SH | $6.93M 2.29% | 34.20K | 0.00 | 925.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.44K | SH | $6.27M 2.07% | 10.28K | 0.00 | 1.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.54K | SH | $5.89M 1.94% | 14.28K | 0.00 | 253.00 |
ILLUMINA INCSOLE | COM | 47.61K | SH | $5.02M 1.66% | 47.60K | 0.00 | 6.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.12K | SH | $4.86M 1.61% | 43.03K | 0.00 | 93.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.39K | SH | $4.05M 1.34% | 7.99K | 0.00 | 405.00 |
ASTRANA HEALTH INCSOLE | COM NEW | 93.78K | SH | $3.73M 1.23% | 93.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.90K | SH | $3.70M 1.22% | 54.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.76K | SH | $3.46M 1.14% | 19.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4K | SH | $3.38M 1.12% | 4K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.96K | SH | $3.09M 1.02% | 18.76K | 0.00 | 200.00 |
MASIMO CORPSOLE | COM | 25.99K | SH | $3.03M 1.00% | 25.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.95K | SH | $2.93M 0.97% | 10.94K | 0.00 | 13.00 |
KORN FERRYSOLE | COM NEW | 43.72K | SH | $2.91M 0.96% | 43.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 19.82K | SH | $2.84M 0.94% | 19.79K | 0.00 | 35.00 |
HOME DEPOT INCSOLE | COM | 8.29K | SH | $2.79M 0.92% | 8.23K | 0.00 | 68.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.89K | SH | $2.36M 0.78% | 12.89K | 0.00 | 0.00 |
Page 1 of 9
…