Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $268M (94.3% shares, 5.7% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 36.9%
Value $98.97M Shares 801,120 Share Price $123.54 Est. Cost/Share $94.09 Unrealized @ Report Date +31.2%
AAPL APPLE INC 10.4%
Value $27.85M Shares 132,226 Share Price $210.62 Est. Cost/Share $155.99 Unrealized @ Report Date +34.1%
META META PLATFORMS INC 5.0%
Value $13.41M Shares 26,591 Share Price $504.22 Est. Cost/Share $400.54 Unrealized @ Report Date +25.3%
QLD PROSHARES TR 4.8%
Value $12.88M Shares 129,010 Share Price $99.81 * Est. Cost/Share $36.36 Unrealized @ Report Date +37.3%
SOXL DIREXION SHS ETF TR 4.7%
Value $12.57M Shares 226,970 Share Price $55.36 Est. Cost/Share $38.71 Unrealized @ Report Date +43.0%
MSFT MICROSOFT CORP 4.6%
Value $12.35M Shares 27,622 Share Price $446.95 Est. Cost/Share $318.60 Unrealized @ Report Date +38.7%
GOOGL ALPHABET INC 4.2%
Value $11.31M Shares 62,107 Share Price $182.15 Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%
META META PLATFORMS INC 3.8%
Value $10.08M Shares 200 Share Price $50422.00 * Est. Cost/Share $400.54 Unrealized @ Report Date +25.3%
AVGO BROADCOM INC 3.3%
Value $8.79M Shares 5,475 Share Price $1605.53 * Est. Cost/Share $89.25 Unrealized @ Report Date +77.2%
AMZN AMAZON COM INC 2.5%
Value $6.816M Shares 35,270 Share Price $193.25 Est. Cost/Share $134.53 Unrealized @ Report Date +43.6%
PANW PALO ALTO NETWORKS INC 1.9%
Value $5.001M Shares 14,753 Share Price $339.01 * Est. Cost/Share $86.30 Unrealized @ Report Date +96.4%
SPXL DIREXION SHS ETF TR 1.8%
Value $4.846M Shares 33,175 Share Price $146.07 Est. Cost/Share $81.84 Unrealized @ Report Date +78.5%
QQQ INVESCO QQQ TR 1.8%
Value $4.791M Shares 100 Share Price $47911.00 * Est. Cost/Share $362.08 Unrealized @ Report Date +32.3%
SMH VANECK ETF TRUST 1.7%
Value $4.508M Shares 17,290 Share Price $260.70 Est. Cost/Share $134.41 Unrealized @ Report Date +94.0%
ARM ARM HOLDINGS PLC 1.4%
Value $3.874M Shares 23,675 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
TNA DIREXION SHS ETF TR 1.3%
Value $3.62M Shares 98,730 Share Price $36.67 Est. Cost/Share $41.69 Unrealized @ Report Date -12.0%
UBER UBER TECHNOLOGIES INC 1.3%
Value $3.616M Shares 49,750 Share Price $72.68 Est. Cost/Share $39.46 Unrealized @ Report Date +84.2%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $2.376M Shares 8,830 Share Price $269.09 * Est. Cost/Share $180.35 Unrealized @ Report Date +45.1%
QQQ INVESCO QQQ TR 0.8%
Value $2.245M Shares 4,685 Share Price $479.11 Est. Cost/Share $362.08 Unrealized @ Report Date +32.3%
IYW ISHARES TR 0.7%
Value $1.814M Shares 12,050 Share Price $150.50 Est. Cost/Share $111.02 Unrealized @ Report Date +35.6%
LLY ELI LILLY & CO 0.7%
Value $1.756M Shares 1,940 Share Price $905.38 Est. Cost/Share $717.31 Unrealized @ Report Date +24.9%
IBB ISHARES TR 0.6%
Value $1.692M Shares 12,325 Share Price $137.26 Est. Cost/Share $146.52 Unrealized @ Report Date -6.3%
— SUPER MICRO COMPUTER INC 0.5%
Value $1.434M Shares 1,750 Share Price $819.35 Est. Cost/Share $819.35 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $1.252M Shares 5,535 Share Price $226.26 * Est. Cost/Share $208.94 Unrealized @ Report Date +4.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.225M Shares 2,251 Share Price $544.22 Est. Cost/Share $443.05 Unrealized @ Report Date +22.8%
GOOG ALPHABET INC 0.5%
Value $1.218M Shares 6,640 Share Price $183.42 Est. Cost/Share $112.42 Unrealized @ Report Date +62.1%
BX BLACKSTONE INC 0.3%
Value $888K Shares 7,175 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
FDX FEDEX CORP 0.3%
Value $729K Shares 2,430 Share Price $299.84 * Est. Cost/Share $201.64 Unrealized @ Report Date +43.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $694K Shares 4,279 Share Price $162.21 Est. Cost/Share $174.81 Unrealized @ Report Date -7.2%
NFLX NETFLIX INC 0.3%
Value $688K Shares 1,020 Share Price $674.88 * Est. Cost/Share $46.74 Unrealized @ Report Date +44.4%
NKE NIKE INC 0.2%
Value $626K Shares 8,302 Share Price $75.37 * Est. Cost/Share $137.84 Unrealized @ Report Date -47.1%
BIB PROSHARES TR 0.2%
Value $593K Shares 10,000 Share Price $59.26 Est. Cost/Share $57.99 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $564K Shares 2,787 Share Price $202.26 * Est. Cost/Share $147.65 Unrealized @ Report Date +32.6%
QCOM QUALCOMM INC 0.2%
Value $539K Shares 2,708 Share Price $199.18 * Est. Cost/Share $147.47 Unrealized @ Report Date +30.7%
NOW SERVICENOW INC 0.2%
Value $472K Shares 600 Share Price $786.67 * Est. Cost/Share $131.96 Unrealized @ Report Date +19.2%
DIS DISNEY WALT CO 0.2%
Value $454K Shares 4,570 Share Price $99.29 Est. Cost/Share $151.04 Unrealized @ Report Date -35.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $437K Shares 7,420 Share Price $58.85 Est. Cost/Share $50.26 Unrealized @ Report Date +17.1%
NVDA NVIDIA CORPORATION 0.1%
Value $371K Shares 30 Share Price $12354.00 * Est. Cost/Share $94.09 Unrealized @ Report Date +31.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $285K Shares 1,947 Share Price $146.16 * Est. Cost/Share $147.56 Unrealized @ Report Date -5.4%
ET ENERGY TRANSFER L P 0.1%
Value $243K Shares 15,000 Share Price $16.22 Est. Cost/Share $12.13 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $230K Shares 3,560 Share Price $64.49 Est. Cost/Share $216.70 Unrealized @ Report Date -70.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $228K Shares 4,800 Share Price $47.44 Est. Cost/Share $40.46 Unrealized @ Report Date +15.1%