Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $343 Billion
  • Q3 2025

Westend Capital Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $343 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $30.9B, Alibaba Group Holding LTD with a value of $22.3B, General Electric CO with a value of $20.9B, Apple Inc. with a value of $19.9B, and Palantir Technologies Inc. with a value of $19B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $325B to 343B.

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 $343 Billion
Industrials: $92 Billion
Technology: $66.2 Billion
Communication Services: $53.9 Billion
Financial Services: $37.1 Billion
Energy: $34.1 Billion
Consumer Cyclical: $34 Billion
ETFs: $3.53 Billion
Real Estate: $1.69 Billion
Other: $1.75 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.47B
$1.4 Billion 0.41% of portfolio
143,474
Q3 2025 Added 40.41%
$3.25B
$956 Million 0.28% of portfolio
14,568
Q3 2025 Reduced 0.9%
$4.62B
$377 Million 0.11% of portfolio
3,442
Q3 2025 Reduced 0.92%
$3.69B
$147 Million 0.04% of portfolio
2,859
Q3 2025 Reduced 0.97%
$6.48B
$109 Million 0.03% of portfolio
2,698
Q3 2025 Added 4.49%
$6.12B
$80.6 Million 0.02% of portfolio
1,254
Q3 2025 New
$2.1B
$40.9 Million 0.01% of portfolio
750
Q3 2025 New
$9.18B
$7.17 Million 0.0% of portfolio
38
Q1 2024 New
$2.42B
$243,000 0.0% of portfolio
78
Q1 2024 New
$4.9B
$3.98 Million 0.0% of portfolio
47
Q1 2024 New
$5.27B
$894,000 0.0% of portfolio
70
Q3 2025 Reduced 98.65%
$4.29B
$1.98 Million 0.0% of portfolio
76
Q3 2025 Reduced 97.37%
$2.39B
$3.34 Million 0.0% of portfolio
313
Q2 2025 Reduced 36.51%
$6.35B
$9.7 Million 0.0% of portfolio
90
Q2 2025 New
$9.36B
$8.42 Million 0.0% of portfolio
41
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $343 Billion
  • Prior Value $325 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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