Westwood Management Corp 13F Holdings · last filed Q4 2023
Westwood Management Corp reported 28 securities worth $270.16M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: MSFT (11.09%), MA (10.07%), META (9.11%). Among its top 25 positions this quarter: 1 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP. | $30.0M | 11.09% | 79,700 | Trimmed |
| 2 | MA | MASTERCARD INC. | $27.2M | 10.07% | 63,800 | Trimmed |
| 3 | META | META PLATFORMS INC. (formerly | $24.6M | 9.11% | 69,535 | Trimmed |
| 4 | AMZN | AMAZON.COM INC. | $24.5M | 9.07% | 161,360 | Trimmed |
| 5 | TTD | THE TRADE DESK | $21.0M | 7.78% | 292,005 | Trimmed |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC. | $20.9M | 7.74% | 39,370 | Trimmed |
| 7 | HD | HOME DEPOT INC. | $18.4M | 6.81% | 53,113 | Trimmed |
| 8 | GOOGL | ALPHABET INC., CLASS-A | $16.3M | 6.04% | 116,896 | Trimmed |
| 9 | GOOG | ALPHABET INC., CLASS-C | $12.3M | 4.56% | 87,356 | Trimmed |
| 10 | TYL | TYLER TECHNOLOGIES, INC. | $12.0M | 4.45% | 28,760 | Trimmed |
| 11 | LIN | LINDE PLC | $11.6M | 4.30% | 28,295 | Trimmed |
| 12 | BA | BOEING CO. | $9.5M | 3.51% | 36,420 | Trimmed |
| 13 | AAPL | APPLE INC. | $8.6M | 3.18% | 44,640 | Trimmed |
| 14 | ETN | EATON CORPORATION PLC | $8.6M | 3.18% | 35,620 | Trimmed |
| 15 | NOW | SERVICENOW, INC. | $6.8M | 2.51% | 9,600 | Trimmed |
| 16 | DELL | DELL TECHNOLOGIES INC CL C | $4.5M | 1.67% | 58,900 | Added |
| 17 | WMT | WALMART INC. | $4.5M | 1.65% | 28,320 | Trimmed |
| 18 | CRM | SALESFORCE.COM INC. | $2.3M | 0.84% | 8,643 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORP. | $1.5M | 0.56% | 2,300 | Trimmed |
| 20 | AXON | AXON ENTERPRISE INC. | $1.3M | 0.49% | 5,100 | Trimmed |
| 21 | V | VISA INC. | $989,000 | 0.37% | 3,800 | Trimmed |
| 22 | ISRG | INTUITIVE SURGICAL INC. | $708,000 | 0.26% | 2,100 | Trimmed |
| 23 | APD | AIR PRODUCTS & CHEMICALS INC. | $411,000 | 0.15% | 1,500 | Trimmed |
| 24 | GS | GOLDMAN SACHS GROUP INC. | $386,000 | 0.14% | 1,000 | Hold |
| 25 | INTU | INTUIT | $375,000 | 0.14% | 600 | Hold |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR