Catamount Wealth Management 13F Holdings · last filed Q1 2019
Catamount Wealth Management reported 192 securities worth $175.70M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: META (16.10%), SPY (12.22%), V (7.73%). Among its top 25 positions this quarter: 3 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC CL A | $28.3M | 16.10% | 169,663 | Added |
| 2 | SPY | SPDR S&P 500 ETF | $21.5M | 12.22% | 75,978 | Trimmed |
| 3 | V | VISA INC | $13.6M | 7.73% | 86,911 | Added |
| 4 | AMZN | AMAZON.COM INC | $9.4M | 5.34% | 5,269 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.4M | 5.34% | 46,685 | Added |
| 6 | JPM | JPMORGAN CHASE & CO COM | $8.1M | 4.60% | 79,871 | Added |
| 7 | QQQ | POWERSHARES QQQ TR | $8.1M | 4.58% | 44,826 | Trimmed |
| 8 | BAC | BANK AMER CORP COM | $6.8M | 3.89% | 247,872 | Added |
| 9 | LULU | LULULEMON ATHLETICA INC COM | $5.5M | 3.13% | 33,575 | Added |
| 10 | PANW | PALO ALTO NETWORKS INC COM | $5.5M | 3.13% | 22,660 | New |
| 11 | WDAY | WORKDAY INC CL A | $5.1M | 2.92% | 26,595 | Added |
| 12 | EW | EDWARDS LIFESCIENCES CORP COM | $4.8M | 2.72% | 24,940 | Added |
| 13 | TWLO | TWILIO INC CL A | $4.5M | 2.57% | 34,970 | Added |
| 14 | PYPL | PAYPAL HLDGS INC COM | $4.3M | 2.45% | 41,367 | Added |
| 15 | RTN | RAYTHEON CO COM NEW | $4.3M | 2.45% | 23,597 | Trimmed |
| 16 | VZ | VERIZON COMMUNICATIONS | $4.3M | 2.43% | 72,068 | Added |
| 17 | CVX | CHEVRON CORP NEW COM | $3.8M | 2.15% | 30,711 | Added |
| 18 | UL | UNILEVER PLC SPON ADR NEW | $3.2M | 1.84% | 55,976 | Trimmed |
| 19 | TSLA | TESLA MOTORS INC | $2.1M | 1.21% | 7,620 | Added |
| 20 | CRM | SALESFORCE COM INC COM | $2.1M | 1.20% | 13,305 | New |
| 21 | NKE | NIKE INC CLASS B | $2.0M | 1.15% | 23,954 | New |
| 22 | T | AT&T INC COM | $1.5M | 0.84% | 47,162 | Added |
| 23 | PEP | PEPSICO INC COM | $1.2M | 0.70% | 10,000 | Trimmed |
| 24 | MS | MORGAN STANLEY | $1.1M | 0.65% | 27,250 | Hold |
| 25 | BX | BLACKSTONE GROUP LP | $931,000 | 0.53% | 26,625 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR