Filed: 1/12/2024ACC: 0001538383-24-000001
📋 What this filing means
WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 885 equity positions with a total reported market value of $391.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
885
Positions
$391.10M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
ETF$196.19M50.2%
COM$188.14M48.1%
BOND$4.92M1.3%
ADR$1.04M0.3%
YLD$307.0K0.1%
TREASURY$138.4K0.0%
ET$109.2K0.0%
Portfolio Concentration
Top 3$44.72M11.4%
4–10$60.85M15.6%
11–25$75.01M19.2%
Rest$210.51M53.8%
Top 3 weight
11.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole885
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings885
Rows:
APPLE INC
SOLEShares95.09K
TypeSH
Market value$18.31M
4.68%
Sole
0.00
Shared
0.00
None
95.09K
INVESCO QQQ
SOLEShares32.95K
TypeSH
Market value$13.50M
3.45%
Sole
0.00
Shared
0.00
None
32.66K
VANGUARD HIGH
SOLEShares115.75K
TypeSH
Market value$12.92M
3.30%
Sole
0.00
Shared
0.00
None
114.25K
VANGUARD TOTAL
SOLEShares53.57K
TypeSH
Market value$12.71M
3.25%
Sole
0.00
Shared
0.00
None
52.97K
MICROSOFT CORP
SOLEShares25.23K
TypeSH
Market value$9.49M
2.43%
Sole
0.00
Shared
0.00
None
25.23K
UBER TECHNOLOGIES
SOLEShares152.58K
TypeSH
Market value$9.39M
2.40%
Sole
0.00
Shared
0.00
None
152.58K
AMAZON COM
SOLEShares51.70K
TypeSH
Market value$7.85M
2.01%
Sole
0.00
Shared
0.00
None
51.70K
ISHARES CORE
SOLEShares106.44K
TypeSH
Market value$7.49M
1.91%
Sole
0.00
Shared
0.00
None
104.98K
JPMORGAN
SOLEShares141.68K
TypeSH
Market value$7.12M
1.82%
Sole
0.00
Shared
0.00
None
141.68K
ISHARES CORE
SOLEShares68.53K
TypeSH
Market value$6.80M
1.74%
Sole
0.00
Shared
0.00
None
68.33K
VANGUARD CONSUMER
SOLEShares20.92K
TypeSH
Market value$6.37M
1.63%
Sole
0.00
Shared
0.00
None
20.65K
ALPHABET INC
SOLEShares43.30K
TypeSH
Market value$6.05M
1.55%
Sole
0.00
Shared
0.00
None
43.30K
VANGUARD DIVIDEND
SOLEShares33.87K
TypeSH
Market value$5.77M
1.48%
Sole
0.00
Shared
0.00
None
33.87K
META PLATFORMS
SOLEShares15.60K
TypeSH
Market value$5.52M
1.41%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES CORE
SOLEShares115.97K
TypeSH
Market value$5.34M
1.37%
Sole
0.00
Shared
0.00
None
115.16K
PIMCO EHNANCED
SOLEShares51.79K
TypeSH
Market value$5.17M
1.32%
Sole
0.00
Shared
0.00
None
51.79K
NORTHROP GRUMMAN
SOLEShares10.82K
TypeSH
Market value$5.07M
1.30%
Sole
0.00
Shared
0.00
None
10.82K
SECTOR TECHNOLOGY
SOLEShares25.89K
TypeSH
Market value$4.98M
1.27%
Sole
0.00
Shared
0.00
None
25.46K
CVS HEALTH
SOLEShares62.47K
TypeSH
Market value$4.93M
1.26%
Sole
0.00
Shared
0.00
None
62.47K
ALPHABET INC
SOLEShares34.88K
TypeSH
Market value$4.92M
1.26%
Sole
0.00
Shared
0.00
None
34.88K
SPDR GOLD
SOLEShares22.71K
TypeSH
Market value$4.34M
1.11%
Sole
0.00
Shared
0.00
None
22.61K
FIRST TRUST
SOLEShares86.90K
TypeSH
Market value$4.34M
1.11%
Sole
0.00
Shared
0.00
None
86.90K
PIMCO SHORT
SOLEShares85.95K
TypeSH
Market value$4.30M
1.10%
Sole
0.00
Shared
0.00
None
85.95K
UNITED RENTALS
SOLEShares7.06K
TypeSH
Market value$4.05M
1.03%
Sole
0.00
Shared
0.00
None
7.06K
TUTOR PERINI
SOLEShares425.09K
TypeSH
Market value$3.87M
0.99%
Sole
0.00
Shared
0.00
None
425.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 95.09K | SH | $18.31M 4.68% | 0.00 | 0.00 | 95.09K |
INVESCO QQQSOLE | ETF | 32.95K | SH | $13.50M 3.45% | 0.00 | 0.00 | 32.66K |
VANGUARD HIGHSOLE | ETF | 115.75K | SH | $12.92M 3.30% | 0.00 | 0.00 | 114.25K |
VANGUARD TOTALSOLE | ETF | 53.57K | SH | $12.71M 3.25% | 0.00 | 0.00 | 52.97K |
MICROSOFT CORPSOLE | COM | 25.23K | SH | $9.49M 2.43% | 0.00 | 0.00 | 25.23K |
UBER TECHNOLOGIESSOLE | COM | 152.58K | SH | $9.39M 2.40% | 0.00 | 0.00 | 152.58K |
AMAZON COMSOLE | COM | 51.70K | SH | $7.85M 2.01% | 0.00 | 0.00 | 51.70K |
ISHARES CORESOLE | ETF | 106.44K | SH | $7.49M 1.91% | 0.00 | 0.00 | 104.98K |
JPMORGANSOLE | ETF | 141.68K | SH | $7.12M 1.82% | 0.00 | 0.00 | 141.68K |
ISHARES CORESOLE | ETF | 68.53K | SH | $6.80M 1.74% | 0.00 | 0.00 | 68.33K |
VANGUARD CONSUMERSOLE | ETF | 20.92K | SH | $6.37M 1.63% | 0.00 | 0.00 | 20.65K |
ALPHABET INCSOLE | COM | 43.30K | SH | $6.05M 1.55% | 0.00 | 0.00 | 43.30K |
VANGUARD DIVIDENDSOLE | ETF | 33.87K | SH | $5.77M 1.48% | 0.00 | 0.00 | 33.87K |
META PLATFORMSSOLE | COM | 15.60K | SH | $5.52M 1.41% | 0.00 | 0.00 | 15.60K |
ISHARES CORESOLE | ETF | 115.97K | SH | $5.34M 1.37% | 0.00 | 0.00 | 115.16K |
PIMCO EHNANCEDSOLE | ETF | 51.79K | SH | $5.17M 1.32% | 0.00 | 0.00 | 51.79K |
NORTHROP GRUMMANSOLE | COM | 10.82K | SH | $5.07M 1.30% | 0.00 | 0.00 | 10.82K |
SECTOR TECHNOLOGYSOLE | ETF | 25.89K | SH | $4.98M 1.27% | 0.00 | 0.00 | 25.46K |
CVS HEALTHSOLE | COM | 62.47K | SH | $4.93M 1.26% | 0.00 | 0.00 | 62.47K |
ALPHABET INCSOLE | COM | 34.88K | SH | $4.92M 1.26% | 0.00 | 0.00 | 34.88K |
SPDR GOLDSOLE | COM | 22.71K | SH | $4.34M 1.11% | 0.00 | 0.00 | 22.61K |
FIRST TRUSTSOLE | ETF | 86.90K | SH | $4.34M 1.11% | 0.00 | 0.00 | 86.90K |
PIMCO SHORTSOLE | ETF | 85.95K | SH | $4.30M 1.10% | 0.00 | 0.00 | 85.95K |
UNITED RENTALSSOLE | COM | 7.06K | SH | $4.05M 1.03% | 0.00 | 0.00 | 7.06K |
TUTOR PERINISOLE | COM | 425.09K | SH | $3.87M 0.99% | 0.00 | 0.00 | 425.09K |
Page 1 of 36
…