Westchester Capital Management, Inc. Portfolio Holdings

Westchester Capital Management, Inc.

  • $411 Million
  • Q3 2024

Westchester Capital Management, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $411 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.4M, Microsoft Corp with a value of $31.5M, Berkshire Hathaway Inc Class B with a value of $27.1M, Caterpillar Inc with a value of $25.4M, and Walmart Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $396M to 411M.

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 $411 Million
Technology: $103 Million
Healthcare: $66.5 Million
Industrials: $64.3 Million
Financial Services: $59.9 Million
Consumer Cyclical: $38.7 Million
Communication Services: $26.3 Million
Energy: $26.2 Million
Consumer Defensive: $25.8 Million
Other: $543,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$36.4 Million 8.84% of portfolio
156,149
Q3 2024 Reduced 10.41%
$3.37T
$31.5 Million 7.66% of portfolio
73,200
Q3 2024 Reduced 6.94%
$593B
$27.1 Million 6.6% of portfolio
58,942
Q3 2024 Reduced 0.28%
$200B
$25.4 Million 6.18% of portfolio
64,929
Q3 2024 Reduced 2.85%
$257B
$21.8 Million 5.3% of portfolio
270,031
Q3 2024 Reduced 3.39%
$303B
$20.9 Million 5.07% of portfolio
105,590
Q3 2024 Reduced 1.04%
$703B
$18.9 Million 4.6% of portfolio
89,665
Q3 2024 Reduced 3.05%
$86.9B
$18.8 Million 4.57% of portfolio
90,602
Q3 2024 Added 0.62%
$129B
$18.5 Million 4.51% of portfolio
31,707
Q3 2024 Reduced 0.84%
$1.17T
$18.2 Million 4.44% of portfolio
109,967
Q3 2024 Reduced 2.46%
$218B
$16 Million 3.89% of portfolio
52,508
Q3 2024 Added 0.47%
$32.6B
$15.7 Million 3.81% of portfolio
194,952
Q3 2024 Added 2.11%
$420B
$14.8 Million 3.59% of portfolio
36,457
Q3 2024 Reduced 0.85%
$452B
$14.1 Million 3.43% of portfolio
120,342
Q3 2024 Added 0.38%
$240B
$14 Million 3.4% of portfolio
262,945
Q3 2024 Added 0.45%
$63.9B
$13.7 Million 3.34% of portfolio
190,973
Q3 2024 Reduced 0.79%
$64.9B
$11.8 Million 2.86% of portfolio
48,848
Q3 2024 Added 0.26%
$376B
$10.3 Million 2.5% of portfolio
63,326
Q3 2024 Reduced 0.41%
$142B
$8.06 Million 1.96% of portfolio
278,553
Q3 2024 Added 0.09%
$108B
$7.84 Million 1.91% of portfolio
87,133
Q3 2024 Reduced 0.17%
$61.2B
$7.71 Million 1.87% of portfolio
122,686
Q3 2024 Reduced 0.19%
$2.37T
$6.86 Million 1.67% of portfolio
36,807
Q3 2024 Added 1.89%
$85.5B
$4.94 Million 1.2% of portfolio
210,766
Q3 2024 Reduced 2.51%
$204B
$4.81 Million 1.17% of portfolio
49,960
Q3 2024 Reduced 0.79%
$163B
$2.9 Million 0.71% of portfolio
131,828
Q3 2024 Reduced 0.1%
$13.4B
$1.98 Million 0.48% of portfolio
60,809
Q3 2024 Reduced 0.07%
$215B
$1.9 Million 0.46% of portfolio
11,169
Q3 2024 Added 6.6%
$103B
$1.59 Million 0.39% of portfolio
10,487
Q3 2024 Reduced 0.02%
$161B
$1.11 Million 0.27% of portfolio
4,106
Q3 2024 Reduced 0.12%
$329B
$392,000 0.1% of portfolio
3,235
Q2 2024 Added 930.25%
$172B
$314,000 0.08% of portfolio
6,999
Q3 2024 Reduced 0.36%
$0
$272,000 0.07% of portfolio
517
Q3 2024 Added 15.14%
$227B
$151,000 0.04% of portfolio
560
Q2 2020 Reduced 48.29%
$0
$135,000 0.03% of portfolio
2,295
Q2 2021 Reduced 71.1%
$270B
$116,000 0.03% of portfolio
1,615
Q2 2023 Added 14.95%
$292B
$137,000 0.03% of portfolio
932
Q1 2023 Reduced 12.24%
$0
$136,000 0.03% of portfolio
1,715
Q2 2021 Reduced 71.08%
$1.2T
$90,000 0.02% of portfolio
540
Q1 2024 Added 58.82%
$138B
$13,000 0.0% of portfolio
210
Q3 2024 Added 5.0%
Ge Health Care
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $411 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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