Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 37.3%

Value $95.06M Shares 782,796 Share Price $121.44 Est. Cost/Share $94.09 Unrealized @ Report Date +29.0%

AAPL APPLE INC 13.0%

Value $33.2M Shares 142,501 Share Price $233.00 Est. Cost/Share $160.74 Unrealized @ Report Date +44.1%

META META PLATFORMS INC 7.1%

Value $18M Shares 31,436 Share Price $572.44 Est. Cost/Share $417.74 Unrealized @ Report Date +36.5%

QLD PROSHARES TR 5.2%

Value $13.28M Shares 131,860 Share Price $100.70 * Est. Cost/Share $36.61 Unrealized @ Report Date +37.5%

MSFT MICROSOFT CORP 5.1%

Value $13.1M Shares 30,452 Share Price $430.30 Est. Cost/Share $328.31 Unrealized @ Report Date +29.8%

GOOGL ALPHABET INC 4.0%

Value $10.32M Shares 62,226 Share Price $165.85 Est. Cost/Share $141.98 Unrealized @ Report Date +16.2%

AVGO BROADCOM INC 4.0%

Value $10.26M Shares 59,500 Share Price $172.50 Est. Cost/Share $151.68 Unrealized @ Report Date +12.4%

SOXL DIREXION SHS ETF TR 3.7%

Value $9.416M Shares 256,720 Share Price $36.68 Est. Cost/Share $38.97 Unrealized @ Report Date -5.9%

AMZN AMAZON COM INC 2.6%

Value $6.556M Shares 35,187 Share Price $186.33 Est. Cost/Share $134.53 Unrealized @ Report Date +38.5%

SPXL DIREXION SHS ETF TR 2.2%

Value $5.57M Shares 33,975 Share Price $163.95 Est. Cost/Share $83.43 Unrealized @ Report Date +96.5%

PANW PALO ALTO NETWORKS INC 1.8%

Value $4.675M Shares 13,678 Share Price $341.80 * Est. Cost/Share $86.30 Unrealized @ Report Date +98.0%

TNA DIREXION SHS ETF TR 1.6%

Value $4.127M Shares 93,080 Share Price $44.34 Est. Cost/Share $41.69 Unrealized @ Report Date +6.4%

SMH VANECK ETF TRUST 1.5%

Value $3.876M Shares 15,790 Share Price $245.45 Est. Cost/Share $134.41 Unrealized @ Report Date +82.6%

UBER UBER TECHNOLOGIES INC 1.2%

Value $3.102M Shares 41,275 Share Price $75.16 Est. Cost/Share $39.46 Unrealized @ Report Date +90.5%

LLY ELI LILLY & CO 1.0%

Value $2.578M Shares 2,910 Share Price $885.94 Est. Cost/Share $774.98 Unrealized @ Report Date +13.3%

QQQ INVESCO QQQ TR 0.9%

Value $2.401M Shares 4,920 Share Price $488.07 Est. Cost/Share $367.39 Unrealized @ Report Date +32.8%

NXPI NXP SEMICONDUCTORS N V 0.8%

Value $2.119M Shares 8,830 Share Price $240.01 * Est. Cost/Share $180.35 Unrealized @ Report Date +30.0%

IBB ISHARES TR 0.8%

Value $2.111M Shares 14,500 Share Price $145.60 Est. Cost/Share $146.25 Unrealized @ Report Date -0.4%

IYW ISHARES TR 0.7%

Value $1.785M Shares 11,775 Share Price $151.62 Est. Cost/Share $111.02 Unrealized @ Report Date +36.6%

ARM ARM HOLDINGS PLC 0.5%

Value $1.391M Shares 9,725 Share Price $143.01 Est. Cost/Share $124.33 Unrealized @ Report Date +15.0%

UNP UNION PAC CORP 0.5%

Value $1.34M Shares 5,435 Share Price $246.48 * Est. Cost/Share $208.94 Unrealized @ Report Date +14.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.292M Shares 2,251 Share Price $573.76 Est. Cost/Share $443.05 Unrealized @ Report Date +29.5%

GOOG ALPHABET INC 0.4%

Value $1.112M Shares 6,653 Share Price $167.19 Est. Cost/Share $112.42 Unrealized @ Report Date +48.0%

NFLX NETFLIX INC 0.4%

Value $1.102M Shares 1,554 Share Price $709.27 * Est. Cost/Share $53.66 Unrealized @ Report Date +32.2%

BX BLACKSTONE INC 0.4%

Value $946K Shares 6,175 Share Price $153.13 * Est. Cost/Share $117.83 Unrealized @ Report Date +25.4%

BIB PROSHARES TR 0.3%

Value $893K Shares 14,000 Share Price $63.76 Est. Cost/Share $59.87 Unrealized @ Report Date +6.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $762K Shares 4,643 Share Price $164.08 Est. Cost/Share $173.02 Unrealized @ Report Date -5.2%

NKE NIKE INC 0.3%

Value $646K Shares 7,311 Share Price $88.40 * Est. Cost/Share $137.84 Unrealized @ Report Date -37.7%

NOW SERVICENOW INC 0.2%

Value $626K Shares 700 Share Price $894.39 * Est. Cost/Share $136.59 Unrealized @ Report Date +31.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $591K Shares 2,803 Share Price $210.86 * Est. Cost/Share $147.65 Unrealized @ Report Date +39.0%

FDX FEDEX CORP 0.2%

Value $473K Shares 1,730 Share Price $273.68 * Est. Cost/Share $201.64 Unrealized @ Report Date +31.9%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $462K Shares 7,420 Share Price $62.20 Est. Cost/Share $50.26 Unrealized @ Report Date +23.8%

QCOM QUALCOMM INC 0.1%

Value $382K Shares 2,249 Share Price $170.05 * Est. Cost/Share $147.47 Unrealized @ Report Date +12.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $318K Shares 1,960 Share Price $162.06 * Est. Cost/Share $147.56 Unrealized @ Report Date +5.7%

TSLA TESLA INC 0.1%

Value $284K Shares 1,085 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%

ET ENERGY TRANSFER L P 0.1%

Value $249K Shares 15,500 Share Price $16.05 Est. Cost/Share $12.25 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.1%

Value $246K Shares 4,845 Share Price $50.79 Est. Cost/Share $40.46 Unrealized @ Report Date +23.7%

XYZ BLOCK INC 0.1%

Value $215K Shares 3,210 Share Price $67.13 Est. Cost/Share $216.70 Unrealized @ Report Date -69.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $212K Shares 600 Share Price $353.48 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	782,796	$95.06M	37.3%	$121.44	$94.09	+29.0%	COM	67066G104
AAPL	APPLE INC	142,501	$33.2M	13.0%	$233.00	$160.74	+44.1%	COM	037833100
META	META PLATFORMS INC	31,436	$18M	7.1%	$572.44	$417.74	+36.5%	CL A	30303M102
QLD	PROSHARES TR	131,860	$13.28M	5.2%	$100.70 *	$36.61	+37.5%	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	30,452	$13.1M	5.1%	$430.30	$328.31	+29.8%	COM	594918104
GOOGL	ALPHABET INC	62,226	$10.32M	4.0%	$165.85	$141.98	+16.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	59,500	$10.26M	4.0%	$172.50	$151.68	+12.4%	COM	11135F101
SOXL	DIREXION SHS ETF TR	256,720	$9.416M	3.7%	$36.68	$38.97	-5.9%	DLY SCOND 3XBU	25459W458
AMZN	AMAZON COM INC	35,187	$6.556M	2.6%	$186.33	$134.53	+38.5%	COM	023135106
SPXL	DIREXION SHS ETF TR	33,975	$5.57M	2.2%	$163.95	$83.43	+96.5%	DRX S&P500BULL	25459W862
PANW	PALO ALTO NETWORKS INC	13,678	$4.675M	1.8%	$341.80 *	$86.30	+98.0%	COM	697435105
TNA	DIREXION SHS ETF TR	93,080	$4.127M	1.6%	$44.34	$41.69	+6.4%	DLY SMCAP BULL3X	25459W847
SMH	VANECK ETF TRUST	15,790	$3.876M	1.5%	$245.45	$134.41	+82.6%	SEMICONDUCTR ETF	92189F676
UBER	UBER TECHNOLOGIES INC	41,275	$3.102M	1.2%	$75.16	$39.46	+90.5%	COM	90353T100
LLY	ELI LILLY & CO	2,910	$2.578M	1.0%	$885.94	$774.98	+13.3%	COM	532457108
QQQ	INVESCO QQQ TR	4,920	$2.401M	0.9%	$488.07	$367.39	+32.8%	UNIT SER 1	46090E103
NXPI	NXP SEMICONDUCTORS N V	8,830	$2.119M	0.8%	$240.01 *	$180.35	+30.0%	COM	N6596X109
IBB	ISHARES TR	14,500	$2.111M	0.8%	$145.60	$146.25	-0.4%	ISHARES BIOTECH	464287556
IYW	ISHARES TR	11,775	$1.785M	0.7%	$151.62	$111.02	+36.6%	U.S. TECH ETF	464287721
ARM	ARM HOLDINGS PLC	9,725	$1.391M	0.5%	$143.01	$124.33	+15.0%	SPONSORED ADS	042068205
UNP	UNION PAC CORP	5,435	$1.34M	0.5%	$246.48 *	$208.94	+14.6%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,251	$1.292M	0.5%	$573.76	$443.05	+29.5%	TR UNIT	78462F103
GOOG	ALPHABET INC	6,653	$1.112M	0.4%	$167.19	$112.42	+48.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,554	$1.102M	0.4%	$709.27 *	$53.66	+32.2%	COM	64110L106
BX	BLACKSTONE INC	6,175	$946K	0.4%	$153.13 *	$117.83	+25.4%	COM	09260D107
BIB	PROSHARES TR	14,000	$893K	0.3%	$63.76	$59.87	+6.5%	PSHS ULT NASB	74347R214
AMD	ADVANCED MICRO DEVICES INC	4,643	$762K	0.3%	$164.08	$173.02	-5.2%	COM	007903107
NKE	NIKE INC	7,311	$646K	0.3%	$88.40 *	$137.84	-37.7%	CL B	654106103
NOW	SERVICENOW INC	700	$626K	0.2%	$894.39 *	$136.59	+31.0%	COM	81762P102
JPM	JPMORGAN CHASE & CO.	2,803	$591K	0.2%	$210.86 *	$147.65	+39.0%	COM	46625H100
FDX	FEDEX CORP	1,730	$473K	0.2%	$273.68 *	$201.64	+31.9%	COM	31428X106
DFUS	DIMENSIONAL ETF TRUST	7,420	$462K	0.2%	$62.20	$50.26	+23.8%	US EQUITY MARKET	25434V401
QCOM	QUALCOMM INC	2,249	$382K	0.1%	$170.05 *	$147.47	+12.2%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,960	$318K	0.1%	$162.06 *	$147.56	+5.7%	COM	478160104
TSLA	TESLA INC	1,085	$284K	0.1%	$261.63	$228.05	+14.7%	COM	88160R101
ET	ENERGY TRANSFER L P	15,500	$249K	0.1%	$16.05	$12.25	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC DEL	4,845	$246K	0.1%	$50.79	$40.46	+23.7%	COM NEW	247361702
XYZ	BLOCK INC	3,210	$215K	0.1%	$67.13	$216.70	-69.0%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	600	$212K	0.1%	$353.48	$322.76	+7.5%	SHS CLASS A	G1151C101