Filed: 1/29/2024ACC: 0000912160-24-000001
📋 What this filing means
WESTWOOD MANAGEMENT CORP /IL/ filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $270.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$270.2K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$270.2K100.0%
Portfolio Concentration
Top 3$81.8K30.3%
4–10$125.5K46.5%
11–25$62.0K23.0%
Rest$850.000.3%
Top 3 weight
30.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP.
SOLEShares79.70K
TypeSH
Market value$30.0K
11.09%
Sole
79.70K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares63.80K
TypeSH
Market value$27.2K
10.07%
Sole
63.80K
Shared
0.00
None
0.00
META PLATFORMS INC. (formerly
SOLEShares69.53K
TypeSH
Market value$24.6K
9.11%
Sole
69.53K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares161.36K
TypeSH
Market value$24.5K
9.07%
Sole
161.36K
Shared
0.00
None
0.00
THE TRADE DESK
SOLEShares292K
TypeSH
Market value$21.0K
7.78%
Sole
292K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares39.37K
TypeSH
Market value$20.9K
7.74%
Sole
39.37K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares53.11K
TypeSH
Market value$18.4K
6.81%
Sole
53.11K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-A
SOLEShares116.90K
TypeSH
Market value$16.3K
6.04%
Sole
116.90K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-C
SOLEShares87.36K
TypeSH
Market value$12.3K
4.56%
Sole
87.36K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC.
SOLEShares28.76K
TypeSH
Market value$12.0K
4.45%
Sole
28.76K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares28.30K
TypeSH
Market value$11.6K
4.30%
Sole
28.30K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares36.42K
TypeSH
Market value$9.5K
3.51%
Sole
36.42K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares44.64K
TypeSH
Market value$8.6K
3.18%
Sole
44.64K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares35.62K
TypeSH
Market value$8.6K
3.18%
Sole
35.62K
Shared
0.00
None
0.00
SERVICENOW, INC.
SOLEShares9.60K
TypeSH
Market value$6.8K
2.51%
Sole
9.60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares58.90K
TypeSH
Market value$4.5K
1.67%
Sole
58.90K
Shared
0.00
None
0.00
WALMART INC.
SOLEShares28.32K
TypeSH
Market value$4.5K
1.65%
Sole
28.32K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares8.64K
TypeSH
Market value$2.3K
0.84%
Sole
8.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares2.30K
TypeSH
Market value$1.5K
0.56%
Sole
2.30K
Shared
0.00
None
0.00
AXON ENTERPRISE INC.
SOLEShares5.10K
TypeSH
Market value$1.3K
0.49%
Sole
5.10K
Shared
0.00
None
0.00
VISA INC.
SOLEShares3.80K
TypeSH
Market value$989.00
0.37%
Sole
3.80K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC.
SOLEShares2.10K
TypeSH
Market value$708.00
0.26%
Sole
2.10K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC.
SOLEShares1.50K
TypeSH
Market value$411.00
0.15%
Sole
1.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC.
SOLEShares1K
TypeSH
Market value$386.00
0.14%
Sole
1K
Shared
0.00
None
0.00
INTUIT
SOLEShares600.00
TypeSH
Market value$375.00
0.14%
Sole
600.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 79.70K | SH | $30.0K 11.09% | 79.70K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 63.80K | SH | $27.2K 10.07% | 63.80K | 0.00 | 0.00 |
META PLATFORMS INC. (formerlySOLE | COM | 69.53K | SH | $24.6K 9.11% | 69.53K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 161.36K | SH | $24.5K 9.07% | 161.36K | 0.00 | 0.00 |
THE TRADE DESKSOLE | COM | 292K | SH | $21.0K 7.78% | 292K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 39.37K | SH | $20.9K 7.74% | 39.37K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 53.11K | SH | $18.4K 6.81% | 53.11K | 0.00 | 0.00 |
ALPHABET INC., CLASS-ASOLE | COM | 116.90K | SH | $16.3K 6.04% | 116.90K | 0.00 | 0.00 |
ALPHABET INC., CLASS-CSOLE | COM | 87.36K | SH | $12.3K 4.56% | 87.36K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INC.SOLE | COM | 28.76K | SH | $12.0K 4.45% | 28.76K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 28.30K | SH | $11.6K 4.30% | 28.30K | 0.00 | 0.00 |
BOEING CO.SOLE | COM | 36.42K | SH | $9.5K 3.51% | 36.42K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 44.64K | SH | $8.6K 3.18% | 44.64K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | COM | 35.62K | SH | $8.6K 3.18% | 35.62K | 0.00 | 0.00 |
SERVICENOW, INC.SOLE | COM | 9.60K | SH | $6.8K 2.51% | 9.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | COM | 58.90K | SH | $4.5K 1.67% | 58.90K | 0.00 | 0.00 |
WALMART INC.SOLE | COM | 28.32K | SH | $4.5K 1.65% | 28.32K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 8.64K | SH | $2.3K 0.84% | 8.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | COM | 2.30K | SH | $1.5K 0.56% | 2.30K | 0.00 | 0.00 |
AXON ENTERPRISE INC.SOLE | COM | 5.10K | SH | $1.3K 0.49% | 5.10K | 0.00 | 0.00 |
VISA INC.SOLE | COM | 3.80K | SH | $989.00 0.37% | 3.80K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC.SOLE | COM | 2.10K | SH | $708.00 0.26% | 2.10K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC.SOLE | COM | 1.50K | SH | $411.00 0.15% | 1.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC.SOLE | COM | 1K | SH | $386.00 0.14% | 1K | 0.00 | 0.00 |
INTUITSOLE | COM | 600.00 | SH | $375.00 0.14% | 600.00 | 0.00 | 0.00 |
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