Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $292 Billion
  • Q3 2024

Westend Capital Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2B, Meta Platforms, Inc. with a value of $16B, Apple Inc. with a value of $16B, General Electric CO with a value of $14.9B, and Cameco Corp with a value of $12.5B.

Examining the 13F form we can see an increase of $7.16B in the current position value, from $285B to 292B. Also it can be appreciated an additional of 25 stocks purchases and 2 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 $292 Billion
Technology: $107 Billion
Industrials: $38.2 Billion
Energy: $27.8 Billion
Communication Services: $26.2 Billion
Healthcare: $24.9 Billion
Consumer Cyclical: $18.1 Billion
ETFs: $9.99 Billion
Financial Services: $9.88 Billion
Other: $2.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$41.2 Billion 14.13% of portfolio
339,447
Q3 2024 Added 0.97%
$1.26T
$16 Billion 5.48% of portfolio
27,934
Q3 2024 Reduced 34.61%
$3.67T
$16 Billion 5.48% of portfolio
68,655
Q3 2024 Added 1.43%
$194B
$14.9 Billion 5.12% of portfolio
79,229
Q3 2024 Added 52.78%
$24.9B
$12.5 Billion 4.29% of portfolio
262,227
Q3 2024 Added 2.52%
$7.48B
$12 Billion 4.12% of portfolio
251,699
Q3 2024 Added 0.64%
$3.11T
$11.9 Billion 4.07% of portfolio
27,583
Q3 2024 Added 1.81%
$55.4B
$11.7 Billion 4.02% of portfolio
730,575
Q3 2024 Added 1.53%
$47.3B
$10.1 Billion 3.45% of portfolio
33,796
Q3 2024 Reduced 21.62%
$124B
$10 Billion 3.43% of portfolio
269,437
Q3 2024 Added 0.71%
$388B
$9.62 Billion 3.3% of portfolio
13,564
Q3 2024 Added 0.61%
$2.08T
$9.41 Billion 3.22% of portfolio
50,480
Q3 2024 Added 0.23%
$137B
$8.81 Billion 3.02% of portfolio
117,196
Q3 2024 Reduced 48.78%
$213B
$8.61 Billion 2.95% of portfolio
31,747
Q3 2024 Added 1.54%
$1.09T
$8.42 Billion 2.88% of portfolio
32,177
Q3 2024 Added 39,624.69%
$67B
$6.93 Billion 2.38% of portfolio
40,184
Q3 2024 Added 941.58%
$110B
$6.79 Billion 2.33% of portfolio
81,010
Q3 2024 New
$693B
$5.92 Billion 2.03% of portfolio
6,682
Q3 2024 Reduced 53.58%
$82.2B
$5.51 Billion 1.89% of portfolio
28,220
Q3 2024 New
$113B
$5.3 Billion 1.82% of portfolio
58,917
Q3 2024 New
$5.3B
$4.93 Billion 1.69% of portfolio
95,726
Q3 2024 New
$11B
$1.86 Billion 0.64% of portfolio
2,100
Q1 2024 New
$494B
$1.36 Billion 0.47% of portfolio
11,585
Q2 2024 Reduced 0.97%
$422B
$691 Million 0.24% of portfolio
1
Q1 2024 New
$245B
$549 Million 0.19% of portfolio
4,835
Q3 2024 Added 2.2%
$1.09T
$537 Million 0.18% of portfolio
3,212
Q2 2024 Reduced 4.06%
$5.33B
$477 Million 0.16% of portfolio
45,640
Q2 2024 Added 499.11%
$1.53B
$426 Million 0.15% of portfolio
15,674
Q2 2024 Reduced 3.0%
$4.22B
$292 Million 0.1% of portfolio
3,680
Q2 2024 Reduced 2.93%
$21.8B
$291 Million 0.1% of portfolio
-
Q1 2024 New
$412B
$288 Million 0.1% of portfolio
325
Q2 2024 Reduced 2.11%
$4.68B
$225 Million 0.08% of portfolio
7,636
Q1 2024 New
$205B
$238 Million 0.08% of portfolio
2,089
Q2 2024 Added 3,564.91%
$400B
$238 Million 0.08% of portfolio
1,470
Q3 2024 Added 3.81%
$3.54B
$162 Million 0.06% of portfolio
3,061
Q2 2024 Reduced 3.01%
$5.72B
$162 Million 0.06% of portfolio
4,160
Q1 2024 New
$201B
$146 Million 0.05% of portfolio
1,200
Q1 2024 New
$98.4B
$137 Million 0.05% of portfolio
395
Q1 2024 New
$11.7B
$125 Million 0.04% of portfolio
2,000
Q1 2024 New
$0
$114 Million 0.04% of portfolio
6,877
Q3 2024 New
$214B
$111 Million 0.04% of portfolio
365
Q3 2024 Added 12.65%
$0
$131 Million 0.04% of portfolio
9,496
Q2 2024 Reduced 13.85%
$234B
$123 Million 0.04% of portfolio
1,866
Q2 2024 Reduced 7.58%
$59.3B
$91.5 Million 0.03% of portfolio
541
Q2 2024 Added 0.19%
$63.1B
$87.3 Million 0.03% of portfolio
1,748
Q3 2024 Reduced 99.4%
$8.68B
$80.3 Million 0.03% of portfolio
503
Q1 2024 New
$312B
$91.7 Million 0.03% of portfolio
623
Q2 2024 Reduced 17.15%
$610B
$96.2 Million 0.03% of portfolio
209
Q2 2024 Added 8.85%
$5.27B
$44.2 Million 0.02% of portfolio
3,032
Q2 2024 Reduced 16.36%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $292 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 14 stocks
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