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WESTWOOD MANAGEMENT CORP /IL/

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13F filer, CIK 912160, CHICAGO, IL

WESTWOOD MANAGEMENT CORP /IL/ reported $270,162,000 across 28 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. Its ten largest share positions make up 76.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912160-24-000001

Period
2023-12-31
Reported value
$270M
Holdings
28
Top 10 weight
76.73%
New
0
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+52,900$4.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-174,550-$65.6M
METAreduced-147,672-$52.3M
AMZNreduced-326,700-$49.6M
TTDreduced-657,360-$47.3M
MAreduced-110,066-$46.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000912160-24-000001, largest first. % of portfolio is the value over $270,160,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 386,640 shares; 2022Q2: 377,950 shares; 2022Q3: 367,100 shares; 2022Q4: 364,900 shares; 2023Q1: 333,109 shares; 2023Q2: 300,793 shares; 2023Q3: 254,250 shares; 2023Q4: 79,700 shares 79,700$30M11.09%-174,550Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 261,804 shares; 2022Q2: 254,510 shares; 2022Q3: 249,210 shares; 2022Q4: 245,973 shares; 2023Q1: 222,260 shares; 2023Q2: 189,490 shares; 2023Q3: 173,866 shares; 2023Q4: 63,800 shares 63,800$27.2M10.07%-110,066Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 306,149 shares; 2022Q2: 300,749 shares; 2022Q3: 297,549 shares; 2022Q4: 296,249 shares; 2023Q1: 283,749 shares; 2023Q2: 246,807 shares; 2023Q3: 217,207 shares; 2023Q4: 69,535 shares 69,535$24.6M9.11%-147,672Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,293 shares; 2022Q2: 636,860 shares; 2022Q3: 628,560 shares; 2022Q4: 623,560 shares; 2023Q1: 567,703 shares; 2023Q2: 514,860 shares; 2023Q3: 488,060 shares; 2023Q4: 161,360 shares 161,360$24.5M9.07%-326,700Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,573,905 shares; 2022Q2: 1,543,105 shares; 2022Q3: 1,528,205 shares; 2022Q4: 1,520,805 shares; 2023Q1: 1,400,132 shares; 2023Q2: 1,211,965 shares; 2023Q3: 949,365 shares; 2023Q4: 292,005 shares 292,005$21M7.78%-657,360Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 161,007 shares; 2022Q2: 157,240 shares; 2022Q3: 153,740 shares; 2022Q4: 150,620 shares; 2023Q1: 134,390 shares; 2023Q2: 107,787 shares; 2023Q3: 108,187 shares; 2023Q4: 39,370 shares 39,370$20.9M7.74%-68,817Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 157,503 shares; 2022Q2: 153,103 shares; 2022Q3: 151,703 shares; 2022Q4: 151,183 shares; 2023Q1: 134,433 shares; 2023Q2: 130,753 shares; 2023Q3: 128,753 shares; 2023Q4: 53,113 shares 53,113$18.4M6.81%-75,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,092 shares; 2022Q2: 18,992 shares; 2022Q3: 370,840 shares; 2022Q4: 366,140 shares; 2023Q1: 323,941 shares; 2023Q2: 311,176 shares; 2023Q3: 305,476 shares; 2023Q4: 116,896 shares 116,896$16.3M6.04%-188,580Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,758 shares; 2022Q2: 19,608 shares; 2022Q3: 370,960 shares; 2022Q4: 369,860 shares; 2023Q1: 338,804 shares; 2023Q2: 272,176 shares; 2023Q3: 265,256 shares; 2023Q4: 87,356 shares 87,356$12.3M4.56%-177,900Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 71,999 shares; 2022Q2: 71,799 shares; 2022Q3: 71,999 shares; 2022Q4: 71,719 shares; 2023Q1: 59,471 shares; 2023Q2: 59,820 shares; 2023Q3: 59,820 shares; 2023Q4: 28,760 shares 28,760$12M4.45%-31,060Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 77,836 shares; 2023Q2: 85,740 shares; 2023Q3: 86,520 shares; 2023Q4: 28,295 shares 28,295$11.6M4.3%-58,225Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,200 shares; 2022Q4: 112,600 shares; 2023Q1: 88,077 shares; 2023Q2: 94,570 shares; 2023Q3: 87,570 shares; 2023Q4: 36,420 shares 36,420$9.49M3.51%-51,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,092 shares; 2022Q2: 11,092 shares; 2022Q3: 11,092 shares; 2022Q4: 34,092 shares; 2023Q1: 34,092 shares; 2023Q2: 98,882 shares; 2023Q3: 103,092 shares; 2023Q4: 44,640 shares 44,640$8.6M3.18%-58,452Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 122,323 shares; 2022Q2: 123,923 shares; 2022Q3: 119,823 shares; 2022Q4: 119,723 shares; 2023Q1: 91,807 shares; 2023Q2: 108,220 shares; 2023Q3: 113,220 shares; 2023Q4: 35,620 shares 35,620$8.58M3.18%-77,600Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,850 shares; 2023Q4: 9,600 shares 9,600$6.78M2.51%-4,250Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,800 shares; 2022Q2: 12,800 shares; 2022Q3: 12,800 shares; 2022Q4: 8,800 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 58,900 shares 58,900$4.51M1.67%+52,900Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,820 shares; 2023Q3: 33,820 shares; 2023Q4: 28,320 shares 28,320$4.46M1.65%-5,500Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,324 shares; 2022Q2: 43,724 shares; 2022Q3: 42,401 shares; 2022Q4: 37,601 shares; 2023Q1: 37,401 shares; 2023Q2: 32,341 shares; 2023Q3: 31,641 shares; 2023Q4: 8,643 shares 8,643$2.27M0.84%-22,998Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,900 shares; 2022Q2: 4,900 shares; 2022Q3: 4,900 shares; 2022Q4: 4,900 shares; 2023Q1: 4,900 shares; 2023Q2: 4,200 shares; 2023Q3: 4,200 shares; 2023Q4: 2,300 shares 2,300$1.52M0.56%-1,900Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,800 shares; 2022Q2: 25,600 shares; 2022Q3: 25,600 shares; 2022Q4: 25,600 shares; 2023Q1: 24,600 shares; 2023Q2: 15,300 shares; 2023Q3: 10,300 shares; 2023Q4: 5,100 shares 5,100$1.32M0.49%-5,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,100 shares; 2022Q2: 44,400 shares; 2022Q3: 40,700 shares; 2022Q4: 40,500 shares; 2023Q1: 40,300 shares; 2023Q2: 35,500 shares; 2023Q3: 35,500 shares; 2023Q4: 3,800 shares 3,800$989K0.37%-31,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 15,100 shares; 2023Q3: 15,100 shares; 2023Q4: 2,100 shares 2,100$708K0.26%-13,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 1,500 shares 1,500$411K0.15%-1,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares 1,000$386K0.14%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 600 shares; 2023Q3: 600 shares; 2023Q4: 600 shares 600$375K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,550 shares; 2022Q2: 6,550 shares; 2022Q3: 6,550 shares; 2022Q4: 6,550 shares; 2023Q1: 6,550 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares; 2023Q4: 2,000 shares 2,000$313K0.12%-2,950Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,400 shares; 2022Q2: 5,400 shares; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares; 2023Q1: 4,900 shares; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares 1,600$300K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,300 shares; 2023Q2: 3,800 shares; 2023Q3: 3,800 shares; 2023Q4: 800 shares 800$237K0.09%-3,000Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC31,960$7.86Mshares
ADBEADOBE INC3,600$1.84Mshares
ATRAPTARGROUP INC10,520$1.31Mshares
BABAALIBABA GROUP HLDG LTD13,500$1.17Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,650$928Kshares
UNPUNION PAC CORP4,000$815Kshares
CRWDCROWDSTRIKE HLDGS INC4,500$753Kshares
VICRVICOR CORP11,500$677Kshares
TXNTEXAS INSTRS INC4,000$636Kshares
ACNACCENTURE PLC IRELAND1,900$584Kshares
DEDEERE & CO1,542$582Kshares
UNHUNITEDHEALTH GROUP INC1,100$555Kshares
AMDADVANCED MICRO DEVICES INC5,000$514Kshares
JPMJPMORGAN CHASE & CO3,300$479Kshares
PHPARKER-HANNIFIN CORP1,200$467Kshares
GNRCGENERAC HLDGS INC3,500$381Kshares
NEENEXTERA ENERGY INC6,400$367Kshares
TSLATESLA INC1,365$342Kshares
NSRGYNESTLE SA-SPONS ADR3,000$340Kshares
EGPEASTGROUP PPTYS INC2,000$333Kshares
ADSKAUTODESK INC1,500$310Kshares
FDXFEDEX CORP1,000$265Kshares
ULTAULTA BEAUTY INC660$264Kshares
CVXCHEVRON CORPORATION1,336$225Kshares
MDXGMIMEDX GROUP INC25,000$182Kshares
VLNVALENS SEMICONDUCTOR LTD40,000$106Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000912160-24-000001 base2024-01-29acceptance time not in the bulk data set