Filed: 11/12/2024ACC: 0001861125-24-000009
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $255.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$255.09M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$177.49M69.6%
CL A$18.21M7.1%
PSHS ULTRA QQQ$13.28M5.2%
CAP STK CL A$10.32M4.0%
DLY SCOND 3XBU$9.42M3.7%
DRX S&P500BULL$5.57M2.2%
DLY SMCAP BULL3X$4.13M1.6%
Portfolio Concentration
Top 3$146.26M57.3%
4–10$68.51M26.9%
11–25$33.96M13.3%
Rest$6.36M2.5%
Top 3 weight
57.3%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares782.80K
TypeSH
Market value$95.06M
37.27%
Sole
0.00
Shared
0.00
None
782.80K
APPLE INC
SOLEShares142.50K
TypeSH
Market value$33.20M
13.02%
Sole
0.00
Shared
0.00
None
142.50K
META PLATFORMS INC
SOLEShares31.44K
TypeSH
Market value$18.00M
7.05%
Sole
0.00
Shared
0.00
None
31.44K
PROSHARES TR
SOLEShares131.86K
TypeSH
Market value$13.28M
5.21%
Sole
0.00
Shared
0.00
None
131.86K
MICROSOFT CORP
SOLEShares30.45K
TypeSH
Market value$13.10M
5.14%
Sole
0.00
Shared
0.00
None
30.45K
ALPHABET INC
SOLEShares62.23K
TypeSH
Market value$10.32M
4.05%
Sole
0.00
Shared
0.00
None
62.23K
BROADCOM INC
SOLEShares59.50K
TypeSH
Market value$10.26M
4.02%
Sole
0.00
Shared
0.00
None
59.50K
DIREXION SHS ETF TR
SOLEShares256.72K
TypeSH
Market value$9.42M
3.69%
Sole
0.00
Shared
0.00
None
256.72K
AMAZON COM INC
SOLEShares35.19K
TypeSH
Market value$6.56M
2.57%
Sole
0.00
Shared
0.00
None
35.19K
DIREXION SHS ETF TR
SOLEShares33.98K
TypeSH
Market value$5.57M
2.18%
Sole
0.00
Shared
0.00
None
33.98K
PALO ALTO NETWORKS INC
SOLEShares13.68K
TypeSH
Market value$4.68M
1.83%
Sole
0.00
Shared
0.00
None
13.68K
DIREXION SHS ETF TR
SOLEShares93.08K
TypeSH
Market value$4.13M
1.62%
Sole
0.00
Shared
0.00
None
93.08K
VANECK ETF TRUST
SOLEShares15.79K
TypeSH
Market value$3.88M
1.52%
Sole
0.00
Shared
0.00
None
15.79K
UBER TECHNOLOGIES INC
SOLEShares41.27K
TypeSH
Market value$3.10M
1.22%
Sole
0.00
Shared
0.00
None
41.27K
ELI LILLY & CO
SOLEShares2.91K
TypeSH
Market value$2.58M
1.01%
Sole
0.00
Shared
0.00
None
2.91K
INVESCO QQQ TR
SOLEShares4.92K
TypeSH
Market value$2.40M
0.94%
Sole
0.00
Shared
0.00
None
4.92K
NXP SEMICONDUCTORS N V
SOLEShares8.83K
TypeSH
Market value$2.12M
0.83%
Sole
0.00
Shared
0.00
None
8.83K
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$2.11M
0.83%
Sole
0.00
Shared
0.00
None
14.50K
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$1.79M
0.70%
Sole
0.00
Shared
0.00
None
11.78K
ARM HOLDINGS PLC
SOLEShares9.72K
TypeSH
Market value$1.39M
0.55%
Sole
0.00
Shared
0.00
None
9.72K
UNION PAC CORP
SOLEShares5.43K
TypeSH
Market value$1.34M
0.53%
Sole
0.00
Shared
0.00
None
5.43K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.29M
0.51%
Sole
0.00
Shared
0.00
None
2.25K
ALPHABET INC
SOLEShares6.65K
TypeSH
Market value$1.11M
0.44%
Sole
0.00
Shared
0.00
None
6.65K
NETFLIX INC
SOLEShares1.55K
TypeSH
Market value$1.10M
0.43%
Sole
0.00
Shared
0.00
None
1.55K
BLACKSTONE INC
SOLEShares6.17K
TypeSH
Market value$945.6K
0.37%
Sole
0.00
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 782.80K | SH | $95.06M 37.27% | 0.00 | 0.00 | 782.80K |
APPLE INCSOLE | COM | 142.50K | SH | $33.20M 13.02% | 0.00 | 0.00 | 142.50K |
META PLATFORMS INCSOLE | CL A | 31.44K | SH | $18.00M 7.05% | 0.00 | 0.00 | 31.44K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 131.86K | SH | $13.28M 5.21% | 0.00 | 0.00 | 131.86K |
MICROSOFT CORPSOLE | COM | 30.45K | SH | $13.10M 5.14% | 0.00 | 0.00 | 30.45K |
ALPHABET INCSOLE | CAP STK CL A | 62.23K | SH | $10.32M 4.05% | 0.00 | 0.00 | 62.23K |
BROADCOM INCSOLE | COM | 59.50K | SH | $10.26M 4.02% | 0.00 | 0.00 | 59.50K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 256.72K | SH | $9.42M 3.69% | 0.00 | 0.00 | 256.72K |
AMAZON COM INCSOLE | COM | 35.19K | SH | $6.56M 2.57% | 0.00 | 0.00 | 35.19K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 33.98K | SH | $5.57M 2.18% | 0.00 | 0.00 | 33.98K |
PALO ALTO NETWORKS INCSOLE | COM | 13.68K | SH | $4.68M 1.83% | 0.00 | 0.00 | 13.68K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 93.08K | SH | $4.13M 1.62% | 0.00 | 0.00 | 93.08K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.79K | SH | $3.88M 1.52% | 0.00 | 0.00 | 15.79K |
UBER TECHNOLOGIES INCSOLE | COM | 41.27K | SH | $3.10M 1.22% | 0.00 | 0.00 | 41.27K |
ELI LILLY & COSOLE | COM | 2.91K | SH | $2.58M 1.01% | 0.00 | 0.00 | 2.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.92K | SH | $2.40M 0.94% | 0.00 | 0.00 | 4.92K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.83K | SH | $2.12M 0.83% | 0.00 | 0.00 | 8.83K |
ISHARES TRSOLE | ISHARES BIOTECH | 14.50K | SH | $2.11M 0.83% | 0.00 | 0.00 | 14.50K |
ISHARES TRSOLE | U.S. TECH ETF | 11.78K | SH | $1.79M 0.70% | 0.00 | 0.00 | 11.78K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 9.72K | SH | $1.39M 0.55% | 0.00 | 0.00 | 9.72K |
UNION PAC CORPSOLE | COM | 5.43K | SH | $1.34M 0.53% | 0.00 | 0.00 | 5.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.29M 0.51% | 0.00 | 0.00 | 2.25K |
ALPHABET INCSOLE | CAP STK CL C | 6.65K | SH | $1.11M 0.44% | 0.00 | 0.00 | 6.65K |
NETFLIX INCSOLE | COM | 1.55K | SH | $1.10M 0.43% | 0.00 | 0.00 | 1.55K |
BLACKSTONE INCSOLE | COM | 6.17K | SH | $945.6K 0.37% | 0.00 | 0.00 | 6.17K |
Page 1 of 2