CIK: 0001677443
Total reported value
$175.7M
Reporting period: 2019-03-31 · Number of holdings: 192
Catamount Wealth Management disclosed 192 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $175.7M and a quarterly turnover rate of 21.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Catamount Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim META
+1.7% $467.0K
Add PYPL
+3005.6% $4.2M
Trim SPY
-2.0% $528.0K
Trim BRK-B
+6.2% $348.0K
Add AMZN
+30.9% $2.5M
Trim QQQ
-0.4% $482.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.10% | -2.89% | +1.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.22% | -2.07% | -2.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.73% | +0.06% | +4.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | +0.62% | +30.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.34% | -0.82% | +6.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.60% | — | +2.41% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | -0.59% | -0.43% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.89% | — | +2.63% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.13% | +3.13% | NEW | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.13% | +0.10% | +11.94% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.92% | -0.19% | +5.94% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.72% | -0.05% | +4.61% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.57% | +0.54% | +31.05% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.45% | -0.39% | -6.54% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.45% | +2.37% | +3005.63% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.43% | -0.21% | +2.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.19% | +2.59% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.84% | -0.18% | -0.58% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.33% | +3.81% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.20% | +1.20% | NEW | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | +1.15% | NEW | |
| 22 | T | At&t INC | Stock-Comm Services | 0.84% | +0.33% | +90.92% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | -0.07% | -0.34% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.65% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.53% | +0.50% | +2266.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.02% | +17.26% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.24% | +296.30% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.10% | +61.42% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.05% | +27.15% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | -3.57% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.27% | +1669.83% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | -3.30% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | +0.23% | +1400.00% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.07% | +75.35% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.23% | — | -6.44% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | -4.03% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.20% | — | -11.03% | |
| 39 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.20% | — | — | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.20% | — | — | |
| 41 | PBCTEUR | People's United Financial | Stock-Other | 0.18% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -4.00% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.15% | +0.13% | +960.61% | |
| 45 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.14% | — | -4.47% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.09% | +300.00% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.11% | +0.11% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | -11.03% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 192 | $175.7M | 21 | |
| 2018-12-31 | 206 | $146.5M | 57 | |
| 2018-09-30 | 188 | $208.8M | 18 | |
| 2018-06-30 | 181 | $206.9M | 31 | |
| 2018-03-31 | 183 | $187.6M | 20 | |
| 2017-12-31 | 192 | $179.1M | 22 | |
| 2017-09-30 | 189 | $171.9M | 19 | |
| 2017-06-30 | 176 | $164.3M | 27 | |
| 2017-03-31 | 174 | $146.0M | 32 | |
| 2016-12-31 | 174 | $123.2M | 29 | |
| 2016-09-30 | 162 | $116.6M | 45 | |
| 2016-06-30 | 145 | $86.6M | 34 | |
| 2016-03-31 | 137 | $86.4M | 48 | |
| 2015-12-31 | 135 | $110.5M | 20 | |
| 2015-09-30 | 156 | $100.0M | 42 | |
| 2015-06-30 | 211 | $129.1M | 32 | |
| 2015-03-31 | 180 | $121.5M | 35 | |
| 2014-12-31 | 149 | $104.9M | 0 |
Catamount Wealth Management's most significant position changes for 2019-03-31: New buy: Palo Alto Networks INC (PANW); New buy: Salesforce INC (CRM); New buy: Nike INC -cl B (NKE); Sold out: Vertex Pharmaceuticals INC (VRTX); New buy: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.4% | +3005.63% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | +30.91% | Add |
| 3 | TWLO | Twilio INC - A | +0.5% | +31.05% | Add |
| 4 | BXUSD | Blackstone Group Lp/the | +0.5% | +2266.67% | Add |
| 5 | T | At&t INC | +0.3% | +90.92% | Add |
| 6 | INTC | Intel CORP | +0.3% | +1669.83% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +296.30% | Add |
| 8 | HD | Home Depot INC | +0.2% | +1400.00% | Add |
| 9 | BA | Boeing Co/the | +0.1% | +960.61% | Add |
| 10 | LULU | Lululemon Athletica INC | +0.1% | +11.94% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +61.42% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +300.00% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +75.35% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +4.39% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +520.00% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +27.15% | Add |
| 17 | MO | Altria Group INC | 0% | +200.00% | Add |
| 18 | PFF | Ishares Preferred & Income S | 0% | +96.88% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +17.26% | Add |
| 20 | PEG | Public Service Enterprise Gp | 0% | +31.87% | Add |
| 21 | EW | Edwards Lifesciences CORP | -0.1% | +4.61% | Add |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -71.05% | Trim |
| 23 | PEP | Pepsico INC | -0.1% | -0.34% | Trim |
| 24 | UL | Unilever PLC | -0.2% | -0.58% | Trim |
| 25 | WDAY | Workday Inc-class A | -0.2% | +5.94% | Add |
| 26 | CVX | Chevron CORP | -0.2% | +2.59% | Add |
| 27 | VZ | Verizon Communications INC | -0.2% | +2.49% | Add |
| 28 | TSLA | Tesla INC | -0.3% | +3.81% | Add |
| 29 | RTN1USD | Raytheon Company | -0.4% | -6.54% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -0.43% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +6.25% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -2.03% | Trim |
| 33 | META | Meta Platforms Inc-class A | -2.9% | +1.68% | Add |
| 34 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |
| 40 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 44 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 47 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 48 | CPB | THE Campbell's Company | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | D | Dominion Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-06-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-06-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-06-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-06-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-06-22 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001218254
Total reported value
$175.7M
78 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001618205
Total reported value
$175.7M
73 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002005292
Total reported value
$175.7M
94 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000860176
Total reported value
$1.1B
37 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001082970
Total reported value
$3.5B
506 stks
2018-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001105468
Total reported value
$162.8M
46 stks
2020-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Meta Platforms Inc-class A