WESTWOOD MANAGEMENT CORP /IL/
CHICAGO, IL · CIK 912160 · 13F filing filed 2024-01-29
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyChicago, IL
$270.2m
reported value
-61.2% vs Q3 2023
28positions
76.7%in top 10
0 new
1 added
24 reduced
26 sold out
vs Q3 2023
Holdings, Q4 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| MICROSOFT CORP MSFT | $30.0m11.09% | Reduced -174.6k |
| MASTERCARD INCORPORATED MA | $27.2m10.07% | Reduced -110.1k |
| META PLATFORMS INC META | $24.6m9.11% | Reduced -147.7k |
| AMAZON COM INC AMZN | $24.5m9.07% | Reduced -326.7k |
| THE TRADE DESK INC TTD | $21.0m7.78% | Reduced -657.4k |
| THERMO FISHER SCIENTIFIC INC TMO | $20.9m7.74% | Reduced -68.8k |
| HOME DEPOT INC HD | $18.4m6.81% | Reduced -75.6k |
| ALPHABET INC GOOGL | $16.3m6.04% | Reduced -188.6k |
| ALPHABET INC GOOG | $12.3m4.56% | Reduced -177.9k |
| TYLER TECHNOLOGIES INC TYL | $12.0m4.45% | Reduced -31.1k |
| LINDE PLC LIN | $11.6m4.30% | Reduced -58.2k |
| BOEING CO BA | $9.5m3.51% | Reduced -51.1k |
| APPLE INC AAPL | $8.6m3.18% | Reduced -58.5k |
| EATON CORP PLC ETN | $8.6m3.18% | Reduced -77.6k |
| SERVICENOW INC NOW | $6.8m2.51% | Reduced -4.2k |
| DELL TECHNOLOGIES INC DELL | $4.5m1.67% | Added +52.9k |
| WALMART INC WMT | $4.5m1.65% | Reduced -5.5k |
| SALESFORCE INC CRM | $2.3m0.84% | Reduced -23.0k |
| COSTCO WHSL CORP NEW COST | $1.5m0.56% | Reduced -1.9k |
| AXON ENTERPRISE INC AXON | $1.3m0.49% | Reduced -5.2k |
| VISA INC V | $989.0k0.37% | Reduced -31.7k |
| INTUITIVE SURGICAL INC ISRG | $708.0k0.26% | Reduced -13.0k |
| AIR PRODS & CHEMS INC APD | $411.0k0.15% | Reduced -1.5k |
| GOLDMAN SACHS GROUP INC GS | $386.0k0.14% | Unchanged |
| INTUIT INTU | $375.0k0.14% | Unchanged |
| JOHNSON & JOHNSON JNJ | $313.0k0.12% | Reduced -3.0k |
| AMERICAN EXPRESS CO AXP | $300.0k0.11% | Unchanged |
| CATERPILLAR INC CAT | $237.0k0.09% | Reduced -3.0k |
Sold out since Q3 2023
| Security | Value then |
|---|---|
| HCA HEALTHCARE INC HCA | $7.9m32.0k shares |
| ADOBE INC ADBE | $1.8m3.6k shares |
| APTARGROUP INC ATR | $1.3m10.5k shares |
| ALIBABA GROUP HLDG LTD BABA | $1.2m13.5k shares |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $928.0k2.6k shares |
| UNION PAC CORP UNP | $815.0k4.0k shares |
| CROWDSTRIKE HLDGS INC CRWD | $753.0k4.5k shares |
| VICOR CORP VICR | $677.0k11.5k shares |
| TEXAS INSTRS INC TXN | $636.0k4.0k shares |
| ACCENTURE PLC IRELAND ACN | $584.0k1.9k shares |
| DEERE & CO DE | $582.0k1.5k shares |
| UNITEDHEALTH GROUP INC UNH | $555.0k1.1k shares |
| ADVANCED MICRO DEVICES INC AMD | $514.0k5.0k shares |
| JPMORGAN CHASE & CO JPM | $479.0k3.3k shares |
| PARKER-HANNIFIN CORP PH | $467.0k1.2k shares |
| GENERAC HLDGS INC GNRC | $381.0k3.5k shares |
| NEXTERA ENERGY INC NEE | $367.0k6.4k shares |
| TESLA INC TSLA | $342.0k1.4k shares |
| Nestle SA ADR NSRGY | $340.0k3.0k shares |
| EASTGROUP PPTYS INC EGP | $333.0k2.0k shares |
| AUTODESK INC ADSK | $310.0k1.5k shares |
| FEDEX CORP FDX | $265.0k1.0k shares |
| ULTA BEAUTY INC ULTA | $264.0k660 shares |
| CHEVRON CORP NEW CVX | $225.0k1.3k shares |
| MIMEDX GROUP INC MDXG | $182.0k25.0k shares |