13F HOLDINGS REPORT
WESTWOOD MANAGEMENT CORP /IL/
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000912160-23-000004
Total Value
$695,867
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP. | MSFT | 254,250 | $80,279 | 11.54% |
| 2 | THE TRADE DESK | 88339J105 | 949,365 | $74,193 | 10.66% |
| 3 | MASTERCARD INC. | MA | 173,866 | $68,835 | 9.89% |
| 4 | META PLATFORMS INC. (formerly | META | 217,207 | $65,208 | 9.37% |
| 5 | AMAZON.COM INC. | AMZN | 488,060 | $62,042 | 8.92% |
| 6 | THERMO FISHER SCIENTIFIC INC. | TMO | 108,187 | $54,761 | 7.87% |
| 7 | ALPHABET INC., CLASS-A | GOOG | 305,476 | $39,975 | 5.74% |
| 8 | HOME DEPOT INC. | HD | 128,753 | $38,904 | 5.59% |
| 9 | ALPHABET INC., CLASS-C | GOOG | 265,256 | $34,974 | 5.03% |
| 10 | LINDE PLC | LIN | 86,520 | $32,216 | 4.63% |
| 11 | EATON CORPORATION PLC | ETN | 113,220 | $24,148 | 3.47% |
| 12 | TYLER TECHNOLOGIES, INC. | TYL | 59,820 | $23,099 | 3.32% |
| 13 | APPLE INC. | AAPL | 103,092 | $17,650 | 2.54% |
| 14 | BOEING CO. | BA-PA | 87,570 | $16,785 | 2.41% |
| 15 | VISA INC. | V | 35,500 | $8,165 | 1.17% |
| 16 | HCA HOLDINGS INC. | HCA | 31,960 | $7,862 | 1.13% |
| 17 | SERVICENOW, INC. | NOW | 13,850 | $7,742 | 1.11% |
| 18 | SALESFORCE.COM INC. | CRM | 31,641 | $6,416 | 0.92% |
| 19 | WALMART INC. | WMT | 33,820 | $5,409 | 0.78% |
| 20 | INTUITIVE SURGICAL INC. | ISRG | 15,100 | $4,414 | 0.63% |
| 21 | COSTCO WHOLESALE CORP. | 22160K105 | 4,200 | $2,373 | 0.34% |
| 22 | AXON ENTERPRISE INC. | AXON | 10,300 | $2,050 | 0.29% |
| 23 | ADOBE INC. | ADBE | 3,600 | $1,836 | 0.26% |
| 24 | APTARGROUP, INC. | ATR | 10,520 | $1,315 | 0.19% |
| 25 | ALIBABA GROUP HOLDING | BBAAY | 13,500 | $1,171 | 0.17% |
| 26 | CATERPILLAR INC. | CAT | 3,800 | $1,037 | 0.15% |
| 27 | BERKSHIRE HATHAWAY INC. CL. B | BRK-A | 2,650 | $928 | 0.13% |
| 28 | AIR PRODUCTS & CHEMICALS INC. | AIIR | 3,000 | $850 | 0.12% |
| 29 | UNION PACIFIC CORP. | UNP | 4,000 | $815 | 0.12% |
| 30 | JOHNSON & JOHNSON INC. | JNJ | 4,950 | $771 | 0.11% |
| 31 | CROWDSTRIKE HOLDINGS | CRWD | 4,500 | $753 | 0.11% |
| 32 | VICOR CORPORATION | VICR | 11,500 | $677 | 0.10% |
| 33 | TEXAS INSTRUMENTS INC. | 882508104 | 4,000 | $636 | 0.09% |
| 34 | ACCENTURE PLC | ACN | 1,900 | $584 | 0.08% |
| 35 | DEERE & COMPANY | DE | 1,542 | $582 | 0.08% |
| 36 | UNITEDHEALTH GROUP | UNH | 1,100 | $555 | 0.08% |
| 37 | ADVANCED MICRO DEVICES INC. | AMD | 5,000 | $514 | 0.07% |
| 38 | JPMORGAN CHASE & COMPANY | VYLD | 3,300 | $479 | 0.07% |
| 39 | PARKER HANNIFIN CORP. | PH | 1,200 | $467 | 0.07% |
| 40 | DELL TECHNOLOGIES INC CL C | DELL | 6,000 | $413 | 0.06% |
| 41 | GENERAC HOLDINGS | GNRC | 3,500 | $381 | 0.05% |
| 42 | NEXTERA ENERGY, INC. | NEE-PW | 6,400 | $367 | 0.05% |
| 43 | TESLA INC. | TSLA | 1,365 | $342 | 0.05% |
| 44 | NESTLE S A ADR | 641069406 | 3,000 | $340 | 0.05% |
| 45 | EASTGROUP PPTY. INC. | 277276101 | 2,000 | $333 | 0.05% |
| 46 | GOLDMAN SACHS GROUP INC. | GSCE | 1,000 | $324 | 0.05% |
| 47 | AUTODESK INC. | ADSK | 1,500 | $310 | 0.04% |
| 48 | INTUIT | INTU | 600 | $307 | 0.04% |
| 49 | FEDEX CORPORATION | FDX | 1,000 | $265 | 0.04% |
| 50 | ULTA BEAUTY, INC. | ULTA | 660 | $264 | 0.04% |
| 51 | AMERICAN EXPRESS CO. | AXP | 1,600 | $239 | 0.03% |
| 52 | CHEVRON CORPORATION | CVX | 1,336 | $225 | 0.03% |
| 53 | MIMEDX GROUP INC | MDXG | 25,000 | $182 | 0.03% |
| 54 | VALENS SEMICONDUCTOR | VLN-WT | 40,000 | $106 | 0.02% |