13F HOLDINGS REPORT
Westwood Wealth Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001861125-24-000009
Total Value
$255.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 782,796 | $95.1M | 37.27% |
| 2 | APPLE INC | AAPL | 142,501 | $33.2M | 13.02% |
| 3 | META PLATFORMS INC | META | 31,436 | $18.0M | 7.05% |
| 4 | PROSHARES TR | 74347R206 | 131,860 | $13.3M | 5.21% |
| 5 | MICROSOFT CORP | MSFT | 30,452 | $13.1M | 5.14% |
| 6 | ALPHABET INC | GOOG | 62,226 | $10.3M | 4.05% |
| 7 | BROADCOM INC | AVGO | 59,500 | $10.3M | 4.02% |
| 8 | DIREXION SHS ETF TR | 25459W458 | 256,720 | $9.4M | 3.69% |
| 9 | AMAZON COM INC | AMZN | 35,187 | $6.6M | 2.57% |
| 10 | DIREXION SHS ETF TR | 25459W862 | 33,975 | $5.6M | 2.18% |
| 11 | PALO ALTO NETWORKS INC | PANW | 13,678 | $4.7M | 1.83% |
| 12 | DIREXION SHS ETF TR | 25459W847 | 93,080 | $4.1M | 1.62% |
| 13 | VANECK ETF TRUST | 92189F676 | 15,790 | $3.9M | 1.52% |
| 14 | UBER TECHNOLOGIES INC | UBER | 41,275 | $3.1M | 1.22% |
| 15 | ELI LILLY & CO | LLY | 2,910 | $2.6M | 1.01% |
| 16 | INVESCO QQQ TR | IVZ | 4,920 | $2.4M | 0.94% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 8,830 | $2.1M | 0.83% |
| 18 | ISHARES TR | 464287556 | 14,500 | $2.1M | 0.83% |
| 19 | ISHARES TR | 464287721 | 11,775 | $1.8M | 0.70% |
| 20 | ARM HOLDINGS PLC | 042068205 | 9,725 | $1.4M | 0.55% |
| 21 | UNION PAC CORP | UNP | 5,435 | $1.3M | 0.53% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,251 | $1.3M | 0.51% |
| 23 | ALPHABET INC | GOOG | 6,653 | $1.1M | 0.44% |
| 24 | NETFLIX INC | NFLX | 1,554 | $1.1M | 0.43% |
| 25 | BLACKSTONE INC | BX | 6,175 | $945,578 | 0.37% |
| 26 | PROSHARES TR | 74347R214 | 14,000 | $892,570 | 0.35% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 4,643 | $761,823 | 0.30% |
| 28 | NIKE INC | NKE | 7,311 | $646,292 | 0.25% |
| 29 | SERVICENOW INC | NOW | 700 | $626,073 | 0.25% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,803 | $591,041 | 0.23% |
| 31 | FEDEX CORP | FDX | 1,730 | $473,466 | 0.19% |
| 32 | DIMENSIONAL ETF TRUST | 25434V401 | 7,420 | $461,524 | 0.18% |
| 33 | QUALCOMM INC | QCOM | 2,249 | $382,442 | 0.15% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,960 | $317,638 | 0.12% |
| 35 | TESLA INC | TSLA | 1,085 | $283,869 | 0.11% |
| 36 | ENERGY TRANSFER L P | ET-PI | 15,500 | $248,775 | 0.10% |
| 37 | DELTA AIR LINES INC DEL | DAL | 4,845 | $246,078 | 0.10% |
| 38 | BLOCK INC | BSQKZ | 3,210 | $215,487 | 0.08% |
| 39 | ACCENTURE PLC IRELAND | ACN | 600 | $212,088 | 0.08% |