WESTMOUNT PARTNERS, LLC

Filed: 1/28/2025ACC: 0002051491-25-000008

📋 What this filing means

WESTMOUNT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $192.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$192.48M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

COM$102.04M53.0%

CL A$11.14M5.8%

COM NEW$8.13M4.2%

S&P 500 ETF SHS$7.04M3.7%

FLOATNG RAT TREA$6.06M3.1%

CL B NEW$4.57M2.4%

TR UNIT$4.33M2.3%

Portfolio Concentration

Top 3$41.64M21.6%

4–10$37.69M19.6%

11–25$33.82M17.6%

Rest$79.33M41.2%

Top 3 weight

21.6%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.31M

% of voting shares97.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.01K

% of voting shares2.4%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings172

Rows:

APPLE INC

SOLE

COM

Shares171K

TypeSH

Market value$22.22M

11.54%

Sole

169.27K

Shared

0.00

None

1.73K

CACI INTL INC

SOLE

CL A

Shares32.59K

TypeSH

Market value$9.80M

5.09%

Sole

32.59K

Shared

0.00

None

0.00

ILLUMINA INC

SOLE

COM

Shares47.61K

TypeSH

Market value$9.63M

5.00%

Sole

47.61K

Shared

0.00

None

6.00

MICROSOFT CORP

SOLE

COM

Shares32.61K

TypeSH

Market value$7.82M

4.06%

Sole

31.36K

Shared

0.00

None

1.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.04K

TypeSH

Market value$7.04M

3.66%

Sole

20.04K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares120.48K

TypeSH

Market value$6.06M

3.15%

Sole

102.11K

Shared

0.00

None

18.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.79K

TypeSH

Market value$4.57M

2.37%

Sole

14.40K

Shared

0.00

None

386.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.33K

TypeSH

Market value$4.33M

2.25%

Sole

11.33K

Shared

0.00

None

0.00

MASIMO CORP

SOLE

COM

Shares26.70K

TypeSH

Market value$3.95M

2.05%

Sole

26.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.20K

TypeSH

Market value$3.92M

2.04%

Sole

8.81K

Shared

0.00

None

1.40K

APOLLO MED HLDGS INC

SOLE

COM NEW

Shares109.77K

TypeSH

Market value$3.25M

1.69%

Sole

109.77K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares19.76K

TypeSH

Market value$2.78M

1.45%

Sole

19.76K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares30.52K

TypeSH

Market value$2.56M

1.33%

Sole

29.28K

Shared

0.00

None

1.24K

WALMART INC

SOLE

COM

Shares18.07K

TypeSH

Market value$2.56M

1.33%

Sole

18.07K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.13K

TypeSH

Market value$2.44M

1.27%

Sole

15.93K

Shared

0.00

None

200.00

BROADCOM INC

SOLE

COM

Shares4.33K

TypeSH

Market value$2.42M

1.26%

Sole

4.33K

Shared

0.00

None

8.00

KORN FERRY

SOLE

COM NEW

Shares45.87K

TypeSH

Market value$2.32M

1.21%

Sole

45.87K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares13.13K

TypeSH

Market value$2.32M

1.20%

Sole

12.01K

Shared

0.00

None

1.12K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares26.67K

TypeSH

Market value$2.30M

1.19%

Sole

26.67K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.80K

TypeSH

Market value$2.08M

1.08%

Sole

7.40K

Shared

0.00

None

405.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares60.24K

TypeSH

Market value$2.02M

1.05%

Sole

60.24K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares6.28K

TypeSH

Market value$1.98M

1.03%

Sole

6.21K

Shared

0.00

None

68.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.23K

TypeSH

Market value$1.61M

0.84%

Sole

8.55K

Shared

0.00

None

678.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares31.18K

TypeSH

Market value$1.59M

0.83%

Sole

31.18K

Shared

0.00

None

0.00

DISNEY WALT CO

SOLE

COM

Shares18.06K

TypeSH

Market value$1.57M

0.82%

Sole

15.96K

Shared

0.00

None

2.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	171K	SH	$22.22M 11.54%	169.27K	1.73K
CACI INTL INCSOLE	CL A	32.59K	SH	$9.80M 5.09%	32.59K	0.00
ILLUMINA INCSOLE	COM	47.61K	SH	$9.63M 5.00%	47.61K	6.00
MICROSOFT CORPSOLE	COM	32.61K	SH	$7.82M 4.06%	31.36K	1.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.04K	SH	$7.04M 3.66%	20.04K	0.00
WISDOMTREE TRSOLE	FLOATNG RAT TREA	120.48K	SH	$6.06M 3.15%	102.11K	18.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.79K	SH	$4.57M 2.37%	14.40K	386.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.33K	SH	$4.33M 2.25%	11.33K	0.00
MASIMO CORPSOLE	COM	26.70K	SH	$3.95M 2.05%	26.70K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	10.20K	SH	$3.92M 2.04%	8.81K	1.40K
APOLLO MED HLDGS INCSOLE	COM NEW	109.77K	SH	$3.25M 1.69%	109.77K	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	19.76K	SH	$2.78M 1.45%	19.76K	0.00
AMAZON COM INCSOLE	COM	30.52K	SH	$2.56M 1.33%	29.28K	1.24K
WALMART INCSOLE	COM	18.07K	SH	$2.56M 1.33%	18.07K	0.00
PROCTER AND GAMBLE COSOLE	COM	16.13K	SH	$2.44M 1.27%	15.93K	200.00
BROADCOM INCSOLE	COM	4.33K	SH	$2.42M 1.26%	4.33K	8.00
KORN FERRYSOLE	COM NEW	45.87K	SH	$2.32M 1.21%	45.87K	0.00
JOHNSON & JOHNSONSOLE	COM	13.13K	SH	$2.32M 1.20%	12.01K	1.12K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	26.67K	SH	$2.30M 1.19%	26.67K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	7.80K	SH	$2.08M 1.08%	7.40K	405.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	60.24K	SH	$2.02M 1.05%	60.24K	0.00
HOME DEPOT INCSOLE	COM	6.28K	SH	$1.98M 1.03%	6.21K	68.00
ISHARES TRSOLE	RUSSELL 2000 ETF	9.23K	SH	$1.61M 0.84%	8.55K	678.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	31.18K	SH	$1.59M 0.83%	31.18K	0.00
DISNEY WALT COSOLE	COM	18.06K	SH	$1.57M 0.82%	15.96K	2.10K

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