WESTMOUNT PARTNERS, LLC

Filed: 1/28/2025ACC: 0002051491-25-000006

📋 What this filing means

WESTMOUNT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $227.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

195

Positions

$227.00M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

COM$116.16M51.2%

CL A$12.48M5.5%

S&P 500 ETF SHS$9.22M4.1%

COM NEW$7.01M3.1%

TR UNIT$5.89M2.6%

CL B NEW$5.05M2.2%

CORE S&P500 ETF$4.68M2.1%

Portfolio Concentration

Top 3$49.21M21.7%

4–10$39.28M17.3%

11–25$39.63M17.5%

Rest$98.88M43.6%

Top 3 weight

21.7%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

2.38M

% of voting shares71.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

949.94K

% of voting shares28.5%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeSole · 71.5% of voting shares

Institutional Holdings195

Rows:

APPLE INC

SOLE

COM

Shares167.42K

TypeSH

Market value$28.66M

12.63%

Sole

165.70K

Shared

0.00

None

1.73K

MICROSOFT CORP

SOLE

COM

Shares33.91K

TypeSH

Market value$10.71M

4.72%

Sole

32.64K

Shared

0.00

None

1.27K

CACI INTL INC

SOLE

CL A

Shares31.33K

TypeSH

Market value$9.84M

4.33%

Sole

31.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.48K

TypeSH

Market value$9.22M

4.06%

Sole

23.08K

Shared

0.00

None

403.00

ILLUMINA INC

SOLE

COM

Shares47.61K

TypeSH

Market value$6.54M

2.88%

Sole

47.61K

Shared

0.00

None

6.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.78K

TypeSH

Market value$5.89M

2.59%

Sole

13.55K

Shared

0.00

None

225.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.41K

TypeSH

Market value$5.05M

2.22%

Sole

14.02K

Shared

0.00

None

386.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.90K

TypeSH

Market value$4.68M

2.06%

Sole

9.51K

Shared

0.00

None

1.40K

AMAZON COM INC

SOLE

COM

Shares31.66K

TypeSH

Market value$4.02M

1.77%

Sole

30.48K

Shared

0.00

None

1.18K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares77.02K

TypeSH

Market value$3.88M

1.71%

Sole

58.65K

Shared

0.00

None

18.37K

BROADCOM INC

SOLE

COM

Shares4.44K

TypeSH

Market value$3.69M

1.62%

Sole

4.43K

Shared

0.00

None

8.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares34.74K

TypeSH

Market value$3.24M

1.43%

Sole

34.63K

Shared

0.00

None

110.00

APOLLO MED HLDGS INC

SOLE

COM NEW

Shares99.66K

TypeSH

Market value$3.07M

1.35%

Sole

99.66K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.50K

TypeSH

Market value$2.96M

1.30%

Sole

18.50K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.18K

TypeSH

Market value$2.93M

1.29%

Sole

7.77K

Shared

0.00

None

405.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares20.39K

TypeSH

Market value$2.86M

1.26%

Sole

20.39K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.05K

TypeSH

Market value$2.78M

1.22%

Sole

18.85K

Shared

0.00

None

200.00

ARDAGH METAL PACKAGING S A

SOLE

SHS

Shares865.13K

TypeSH

Market value$2.71M

1.19%

Sole

0.00

Shared

0.00

None

865.13K

HOME DEPOT INC

SOLE

COM

Shares7.70K

TypeSH

Market value$2.33M

1.03%

Sole

7.63K

Shared

0.00

None

68.00

MASIMO CORP

SOLE

COM

Shares26.42K

TypeSH

Market value$2.32M

1.02%

Sole

26.42K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares14.28K

TypeSH

Market value$2.22M

0.98%

Sole

13.28K

Shared

0.00

None

996.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.39K

TypeSH

Market value$2.21M

0.97%

Sole

10.10K

Shared

0.00

None

292.00

NVIDIA CORPORATION

SOLE

COM

Shares5.05K

TypeSH

Market value$2.20M

0.97%

Sole

4.74K

Shared

0.00

None

316.00

KORN FERRY

SOLE

COM NEW

Shares43.72K

TypeSH

Market value$2.07M

0.91%

Sole

43.72K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares60.24K

TypeSH

Market value$2.05M

0.90%

Sole

60.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	167.42K	SH	$28.66M 12.63%	165.70K	1.73K
MICROSOFT CORPSOLE	COM	33.91K	SH	$10.71M 4.72%	32.64K	1.27K
CACI INTL INCSOLE	CL A	31.33K	SH	$9.84M 4.33%	31.33K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.48K	SH	$9.22M 4.06%	23.08K	403.00
ILLUMINA INCSOLE	COM	47.61K	SH	$6.54M 2.88%	47.61K	6.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.78K	SH	$5.89M 2.59%	13.55K	225.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.41K	SH	$5.05M 2.22%	14.02K	386.00
ISHARES TRSOLE	CORE S&P500 ETF	10.90K	SH	$4.68M 2.06%	9.51K	1.40K
AMAZON COM INCSOLE	COM	31.66K	SH	$4.02M 1.77%	30.48K	1.18K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	77.02K	SH	$3.88M 1.71%	58.65K	18.37K
BROADCOM INCSOLE	COM	4.44K	SH	$3.69M 1.62%	4.43K	8.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	34.74K	SH	$3.24M 1.43%	34.63K	110.00
APOLLO MED HLDGS INCSOLE	COM NEW	99.66K	SH	$3.07M 1.35%	99.66K	0.00
WALMART INCSOLE	COM	18.50K	SH	$2.96M 1.30%	18.50K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	8.18K	SH	$2.93M 1.29%	7.77K	405.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	20.39K	SH	$2.86M 1.26%	20.39K	0.00
PROCTER AND GAMBLE COSOLE	COM	19.05K	SH	$2.78M 1.22%	18.85K	200.00
ARDAGH METAL PACKAGING S ASOLE	SHS	865.13K	SH	$2.71M 1.19%	0.00	865.13K
HOME DEPOT INCSOLE	COM	7.70K	SH	$2.33M 1.03%	7.63K	68.00
MASIMO CORPSOLE	COM	26.42K	SH	$2.32M 1.02%	26.42K	0.00
JOHNSON & JOHNSONSOLE	COM	14.28K	SH	$2.22M 0.98%	13.28K	996.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.39K	SH	$2.21M 0.97%	10.10K	292.00
NVIDIA CORPORATIONSOLE	COM	5.05K	SH	$2.20M 0.97%	4.74K	316.00
KORN FERRYSOLE	COM NEW	43.72K	SH	$2.07M 0.91%	43.72K	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	60.24K	SH	$2.05M 0.90%	60.24K	0.00

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