Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $285 Billion
  • Q2 2024

Westend Capital Management, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $285 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.8B, Meta Platforms, Inc. with a value of $21.6B, Uber Technologies, Inc with a value of $16.3B, Apple Inc. with a value of $14.7B, and Freeport Mcmoran Inc with a value of $14.2B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $258B to 285B. Also it can be appreciated an additional of 20 stocks purchases and 4 closed positions.

Westend Capital Management, LLC is based out at Sausalito, CA

Below you can find more details about Westend Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Billion
Technology: $128 Billion
Communication Services: $31.3 Billion
Industrials: $30.7 Billion
Energy: $27.9 Billion
Healthcare: $14.5 Billion
Basic Materials: $14.3 Billion
Consumer Cyclical: $10.2 Billion
Financial Services: $8.45 Billion
Other: $3.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$41.8 Billion 14.68% of portfolio
336,182
Q2 2024 Added 904.94%
$1.3T
$21.6 Billion 7.57% of portfolio
42,718
Q2 2024 Added 0.85%
$147B
$16.3 Billion 5.72% of portfolio
228,820
Q2 2024 Added 1.26%
$3.64T
$14.7 Billion 5.15% of portfolio
67,684
Q2 2024 Added 5,126.56%
$72B
$14.2 Billion 4.98% of portfolio
292,661
Q2 2024 Added 0.7%
$840B
$13.2 Billion 4.62% of portfolio
14,396
Q2 2024 Added 0.26%
$21B
$12.8 Billion 4.51% of portfolio
255,782
Q2 2024 Added 0.25%
$3.14T
$12.4 Billion 4.35% of portfolio
27,093
Q2 2024 Reduced 0.25%
$49.7B
$11.8 Billion 4.14% of portfolio
719,555
Q2 2024 Added 0.31%
$6.67B
$10.8 Billion 3.8% of portfolio
250,097
Q2 2024 Added 0.97%
$42.3B
$10.7 Billion 3.75% of portfolio
43,118
Q2 2024 Added 0.54%
$1.89T
$9.93 Billion 3.49% of portfolio
50,366
Q2 2024 Added 1.87%
$314B
$9.08 Billion 3.19% of portfolio
13,482
Q2 2024 Reduced 0.22%
$204B
$8.24 Billion 2.9% of portfolio
51,857
Q2 2024 Added 18,354.45%
Arm Holdings PLC Sponsored Ads
-
$8.04 Billion 2.83% of portfolio
-
Q2 2024 New
$201B
$7.31 Billion 2.57% of portfolio
31,267
Q2 2024 Added 41.17%
$109B
$7.05 Billion 2.48% of portfolio
53,588
Q2 2024 Added 1.34%
$2.12B
$6.95 Billion 2.44% of portfolio
8,551
Q2 2024 Added 2.79%
$71.6B
$6.92 Billion 2.43% of portfolio
267,545
Q2 2024 Reduced 0.01%
$892B
$6.69 Billion 2.35% of portfolio
38,845
Q2 2024 Reduced 0.33%
$67.8B
$6.33 Billion 2.22% of portfolio
3,858
Q2 2024 Reduced 0.08%
$59.1B
$6.11 Billion 2.15% of portfolio
15,582
Q2 2024 Added 0.3%
$8.59B
$2.54 Billion 0.89% of portfolio
12,989
Q2 2024 New
$7.06B
$1.52 Billion 0.53% of portfolio
2,100
Q1 2024 New
$500B
$1.33 Billion 0.47% of portfolio
11,585
Q2 2024 Reduced 0.97%
$0
$784 Million 0.28% of portfolio
14,194
Q2 2024 Added 88.7%
$291B
$605 Million 0.21% of portfolio
4,731
Q2 2024 Reduced 0.76%
$411B
$610 Million 0.21% of portfolio
1
Q1 2024 New
$1.03T
$593 Million 0.21% of portfolio
3,212
Q2 2024 Reduced 4.06%
$5.66B
$433 Million 0.15% of portfolio
45,640
Q2 2024 Added 499.11%
$1.36B
$330 Million 0.12% of portfolio
15,674
Q2 2024 Reduced 3.0%
$388B
$275 Million 0.1% of portfolio
325
Q2 2024 Reduced 2.11%
$0
$281 Million 0.1% of portfolio
3,272
Q2 2024 Reduced 4.83%
$0
$261 Million 0.09% of portfolio
14,679
Q2 2024 Added 15.25%
$21.8B
$246 Million 0.09% of portfolio
-
Q1 2024 New
$3.47B
$222 Million 0.08% of portfolio
3,680
Q2 2024 Reduced 2.93%
$199B
$216 Million 0.08% of portfolio
2,089
Q2 2024 Added 3,564.91%
$424B
$207 Million 0.07% of portfolio
1,416
Q2 2024 Reduced 0.77%
$4.44B
$175 Million 0.06% of portfolio
7,636
Q1 2024 New
$3.51B
$164 Million 0.06% of portfolio
3,061
Q2 2024 Reduced 3.01%
$0
$128 Million 0.05% of portfolio
9,496
Q2 2024 Reduced 13.85%
$106B
$129 Million 0.05% of portfolio
395
Q1 2024 New
$0
$155 Million 0.05% of portfolio
420
Q1 2024 New
$0
$142 Million 0.05% of portfolio
1,180
Q1 2024 New
$238B
$136 Million 0.05% of portfolio
1,866
Q2 2024 Reduced 7.58%
$4.47B
$148 Million 0.05% of portfolio
4,160
Q1 2024 New
$0
$138 Million 0.05% of portfolio
251
Q1 2024 New
$187B
$122 Million 0.04% of portfolio
1,200
Q1 2024 New
$12.7B
$109 Million 0.04% of portfolio
2,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $285 Billion
  • Prior Value $258 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 28 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Westend Capital Management, LLC Portfolio

Follow Westend Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westend Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westend Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email