13F HOLDINGS REPORT
Westwood Wealth Management
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001861125-23-000004
Total Value
$151.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 77,617 | $33.8M | 22.33% |
| 2 | APPLE INC | AAPL | 152,504 | $26.1M | 17.27% |
| 3 | NVIDIA CORPORATION | NVDA | 46,000 | $20.0M | 13.23% |
| 4 | ALPHABET INC | GOOG | 90,765 | $11.9M | 7.86% |
| 5 | MICROSOFT CORP | MSFT | 24,476 | $7.7M | 5.11% |
| 6 | PROSHARES TR | 74347R206 | 123,536 | $7.3M | 4.85% |
| 7 | AMAZON COM INC | AMZN | 31,025 | $3.9M | 2.61% |
| 8 | BROADCOM INC | AVGO | 4,350 | $3.6M | 2.39% |
| 9 | PALO ALTO NETWORKS INC | PANW | 15,168 | $3.6M | 2.35% |
| 10 | DIREXION SHS ETF TR | 25459W458 | 188,290 | $3.6M | 2.35% |
| 11 | APPLE INC | AAPL | 20,000 | $3.4M | 2.26% |
| 12 | DIREXION SHS ETF TR | 25459W862 | 30,700 | $2.4M | 1.59% |
| 13 | VANECK ETF TRUST | 92189F676 | 16,340 | $2.4M | 1.57% |
| 14 | UBER TECHNOLOGIES INC | UBER | 49,725 | $2.3M | 1.51% |
| 15 | DIREXION SHS ETF TR | 25459W847 | 56,645 | $1.6M | 1.08% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 8,005 | $1.6M | 1.06% |
| 17 | ISHARES TR | 464287721 | 12,895 | $1.4M | 0.89% |
| 18 | INVESCO QQQ TR | IVZ | 3,665 | $1.3M | 0.87% |
| 19 | META PLATFORMS INC | META | 4,111 | $1.2M | 0.82% |
| 20 | UNION PAC CORP | UNP | 5,825 | $1.2M | 0.78% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,656 | $1.1M | 0.75% |
| 22 | NIKE INC | NKE | 10,952 | $1.0M | 0.69% |
| 23 | ISHARES TR | 464287556 | 8,555 | $1.0M | 0.69% |
| 24 | ALPHABET INC | GOOG | 7,160 | $944,046 | 0.62% |
| 25 | BLACKSTONE INC | BX | 7,150 | $766,051 | 0.51% |
| 26 | FEDEX CORP | FDX | 2,640 | $699,389 | 0.46% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 7,130 | $618,456 | 0.41% |
| 28 | JPMORGAN CHASE & CO | VYLD | 3,812 | $552,816 | 0.37% |
| 29 | DISNEY WALT CO | 254687106 | 5,890 | $477,385 | 0.32% |
| 30 | QUALCOMM INC | QCOM | 4,083 | $453,458 | 0.30% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,279 | $439,967 | 0.29% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,597 | $404,483 | 0.27% |
| 33 | BLOCK INC | BSQKZ | 8,470 | $374,882 | 0.25% |
| 34 | SERVICENOW INC | NOW | 625 | $349,350 | 0.23% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 7,420 | $345,401 | 0.23% |
| 36 | GENERAL MTRS CO | 37045V100 | 10,040 | $331,019 | 0.22% |
| 37 | BIOGEN INC | BIIB | 1,175 | $301,987 | 0.20% |
| 38 | NETFLIX INC | NFLX | 578 | $218,253 | 0.14% |
| 39 | PAYPAL HLDGS INC | PYPL | 3,720 | $217,471 | 0.14% |
| 40 | ENERGY TRANSFER L P | ET-PI | 13,000 | $182,390 | 0.12% |