Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $337 Billion
  • Q4 2024

Westend Capital Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.6B, Palantir Technologies Inc. with a value of $20.3B, Boeing CO with a value of $17.6B, Apple Inc. with a value of $17.2B, and Meta Platforms, Inc. with a value of $16.3B.

Examining the 13F form we can see an increase of $45.1B in the current position value, from $292B to 337B.

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 $337 Billion
Technology: $149 Billion
Industrials: $42.5 Billion
Energy: $32.1 Billion
Communication Services: $29.1 Billion
Consumer Cyclical: $24.1 Billion
Healthcare: $14.1 Billion
Financial Services: $11.2 Billion
Utilities: $6.23 Billion
Other: $5.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$343B
$45.6 Billion 13.54% of portfolio
339,574
Q4 2024 Added 0.04%
$141B
$20.3 Billion 6.03% of portfolio
268,556
Q4 2024 Reduced 0.33%
$102B
$17.6 Billion 5.21% of portfolio
99,246
Q4 2024 New
$3.7T
$17.2 Billion 5.1% of portfolio
68,641
Q4 2024 Reduced 0.02%
$1.38T
$16.3 Billion 4.84% of portfolio
27,866
Q4 2024 Reduced 0.24%
$62.6B
$14.7 Billion 4.35% of portfolio
748,121
Q4 2024 Added 2.4%
$106B
$14.5 Billion 4.31% of portfolio
131,424
Q4 2024 New
$22.3B
$13.4 Billion 3.99% of portfolio
261,515
Q4 2024 Reduced 0.27%
$200B
$13.3 Billion 3.94% of portfolio
79,607
Q4 2024 Added 0.48%
$1.35T
$12.9 Billion 3.82% of portfolio
31,904
Q4 2024 Reduced 0.85%
$115B
$12.8 Billion 3.8% of portfolio
138,642
Q4 2024 Added 71.14%
$382B
$12.1 Billion 3.58% of portfolio
13,529
Q4 2024 Reduced 0.26%
Viking Holdings LTD Ord Shs
-
$11.7 Billion 3.48% of portfolio
-
Q4 2024 Added 0.04%
$2.3T
$11.1 Billion 3.28% of portfolio
50,421
Q4 2024 Reduced 0.12%
$48.3B
$10.7 Billion 3.17% of portfolio
33,825
Q4 2024 Added 0.09%
$54.7B
$10.5 Billion 3.13% of portfolio
68,324
Q4 2024 New
$5.48B
$9.84 Billion 2.92% of portfolio
174,666
Q4 2024 Added 82.46%
$234B
$9.49 Billion 2.82% of portfolio
31,990
Q4 2024 Added 0.77%
$96.2B
$9.37 Billion 2.78% of portfolio
40,414
Q4 2024 Added 0.57%
$1.1T
$7.75 Billion 2.3% of portfolio
39,262
Q4 2024 Added 0.38%
$300B
$7.03 Billion 2.09% of portfolio
10,138
Q4 2024 New
$3.2T
$6.39 Billion 1.9% of portfolio
15,162
Q4 2024 Reduced 45.03%
$71.1B
$6.2 Billion 1.84% of portfolio
44,961
Q4 2024 New
$10.9B
$2.32 Billion 0.69% of portfolio
2,100
Q1 2024 New
$468B
$1.25 Billion 0.37% of portfolio
11,585
Q2 2024 Reduced 0.97%
$0
$828 Million 0.25% of portfolio
14,681
Q4 2024 Added 35.2%
$5.3B
$789 Million 0.23% of portfolio
85,624
Q4 2024 Added 87.61%
Yieldmax Nvda Option Income Strategy ETF
-
$761 Million 0.23% of portfolio
-
Q4 2024 Added 131.55%
$422B
$681 Million 0.2% of portfolio
1
Q1 2024 New
$1.2T
$612 Million 0.18% of portfolio
3,212
Q2 2024 Reduced 4.06%
$0
$511 Million 0.15% of portfolio
28,019
Q4 2024 Added 97.75%
$248B
$481 Million 0.14% of portfolio
4,835
Q3 2024 Added 2.2%
$0
$388 Million 0.12% of portfolio
26,914
Q4 2024 Added 183.42%
$0
$358 Million 0.11% of portfolio
608
Q4 2024 Reduced 8.98%
$1.3B
$358 Million 0.11% of portfolio
14,789
Q4 2024 Reduced 5.65%
$4.04B
$307 Million 0.09% of portfolio
3,495
Q4 2024 Reduced 5.03%
$0
$303 Million 0.09% of portfolio
3,272
Q2 2024 Reduced 4.83%
$417B
$298 Million 0.09% of portfolio
325
Q2 2024 Reduced 2.11%
$21.8B
$267 Million 0.08% of portfolio
-
Q1 2024 New
$199B
$236 Million 0.07% of portfolio
2,089
Q2 2024 Added 3,564.91%
$4.64B
$234 Million 0.07% of portfolio
7,636
Q1 2024 New
$384B
$213 Million 0.06% of portfolio
1,470
Q3 2024 Added 3.81%
$0
$195 Million 0.06% of portfolio
12,311
Q4 2024 Added 79.02%
$6.17B
$210 Million 0.06% of portfolio
4,160
Q1 2024 New
$0
$169 Million 0.05% of portfolio
420
Q1 2024 New
$188B
$165 Million 0.05% of portfolio
1,369
Q4 2024 Added 14.08%
$0
$155 Million 0.05% of portfolio
1,180
Q1 2024 New
$0
$172 Million 0.05% of portfolio
294
Q3 2024 New
$917M
$120 Million 0.04% of portfolio
7,406
Q4 2024 Added 71.28%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $337 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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