Westchester Capital Management, Inc. Portfolio Holdings

Westchester Capital Management, Inc.

  • $398 Million
  • Q1 2024

Westchester Capital Management, Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $398 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.2M, Apple Inc. with a value of $30.2M, Berkshire Hathaway Inc Class B with a value of $25M, Caterpillar Inc with a value of $24.5M, and Waste Management Inc with a value of $19.5M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $371M to 398M.

Westchester Capital Management, Inc. is based out at Omaha, NE

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

Portfolio value $398 Million
Technology: $103 Million
Healthcare: $65.9 Million
Industrials: $60.5 Million
Financial Services: $55.1 Million
Consumer Cyclical: $36.3 Million
Energy: $29.4 Million
Communication Services: $26.3 Million
Consumer Defensive: $20.7 Million
Other: $487,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$33.2 Million 8.35% of portfolio
78,991
Q1 2024 Reduced 1.59%
$3.05T
$30.2 Million 7.58% of portfolio
175,926
Q1 2024 Added 0.41%
$542B
$25 Million 6.28% of portfolio
59,392
Q1 2024 Reduced 0.12%
$188B
$24.5 Million 6.15% of portfolio
66,784
Q1 2024 Reduced 1.54%
$86.4B
$19.5 Million 4.91% of portfolio
91,641
Q1 2024 Reduced 1.57%
$601B
$18.8 Million 4.72% of portfolio
93,704
Q1 2024 Added 0.47%
$294B
$18.5 Million 4.64% of portfolio
101,482
Q1 2024 Reduced 1.73%
$1.05T
$17.4 Million 4.36% of portfolio
115,011
Q1 2024 Added 1.78%
$52.1B
$17.3 Million 4.34% of portfolio
192,578
Q1 2024 Reduced 0.28%
$175B
$17.2 Million 4.32% of portfolio
285,715
Q1 2024 Added 197.62%
$64B
$15.3 Million 3.85% of portfolio
89,854
Q1 2024 Reduced 1.09%
$200B
$14.6 Million 3.66% of portfolio
51,688
Q1 2024 Added 1.0%
$122B
$14.5 Million 3.64% of portfolio
31,863
Q1 2024 Added 0.12%
$352B
$14.2 Million 3.57% of portfolio
37,019
Q1 2024 Reduced 1.88%
$499B
$13.9 Million 3.5% of portfolio
119,878
Q1 2024 Reduced 0.49%
$198B
$12.6 Million 3.17% of portfolio
252,797
Q1 2024 Reduced 0.73%
$48.1B
$11.2 Million 2.82% of portfolio
194,457
Q1 2024 Reduced 0.55%
$404B
$10.1 Million 2.55% of portfolio
64,115
Q1 2024 Reduced 0.6%
$75.7B
$9.92 Million 2.49% of portfolio
124,428
Q1 2024 Reduced 0.98%
$131B
$9.61 Million 2.42% of portfolio
217,605
Q1 2024 Reduced 0.45%
$161B
$7.78 Million 1.96% of portfolio
280,462
Q1 2024 Reduced 0.83%
$114B
$7.64 Million 1.92% of portfolio
87,629
Q1 2024 Reduced 0.72%
$1.88T
$6.44 Million 1.62% of portfolio
35,719
Q1 2024 Added 26.6%
$188B
$6.23 Million 1.57% of portfolio
50,905
Q1 2024 Reduced 7.76%
$124B
$2.35 Million 0.59% of portfolio
133,461
Q1 2024 Reduced 4.3%
$110B
$2.04 Million 0.51% of portfolio
10,590
Q1 2024 Reduced 1.92%
$14.7B
$1.83 Million 0.46% of portfolio
61,704
Q1 2024 Reduced 0.42%
$251B
$1.6 Million 0.4% of portfolio
9,158
Q1 2024 Reduced 1.74%
$143B
$1.05 Million 0.26% of portfolio
4,115
Q3 2023 Added 0.73%
$2.3T
$283,000 0.07% of portfolio
314
Q1 2024 Added 18.94%
$168B
$294,000 0.07% of portfolio
7,024
Q1 2024 Added 11.51%
$0
$222,000 0.06% of portfolio
463
Q1 2024 Added 85.2%
$318B
$147,000 0.04% of portfolio
932
Q1 2023 Reduced 12.24%
$0
$133,000 0.03% of portfolio
2,295
Q2 2021 Reduced 71.1%
$0
$132,000 0.03% of portfolio
1,715
Q2 2021 Reduced 71.08%
$181B
$127,000 0.03% of portfolio
560
Q2 2020 Reduced 48.29%
$1.08T
$82,000 0.02% of portfolio
540
Q1 2024 Added 58.82%
$273B
$98,000 0.02% of portfolio
1,615
Q2 2023 Added 14.95%
$124B
$17,000 0.0% of portfolio
273
Q1 2023 Added 273.97%
Ge Health Care
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.66%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $398 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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