Westchester Capital Management, Inc. Portfolio Holdings

Westchester Capital Management, Inc.

  • $402 Million
  • Q1 2025

Westchester Capital Management, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35M, Berkshire Hathaway Inc Class B with a value of $30.7M, Microsoft Corp with a value of $27.2M, Walmart Inc. with a value of $23.2M, and Abb Vie Inc. with a value of $21.7M.

Examining the 13F form we can see an increase of $5M in the current position value, from $397M to 402M.

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 $402 Million
Technology: $93.1 Million
Financial Services: $67.9 Million
Healthcare: $65.5 Million
Industrials: $57.6 Million
Consumer Cyclical: $38.9 Million
Consumer Defensive: $26.6 Million
Energy: $26.1 Million
Communication Services: $26.1 Million
Other: $581,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$35 Million 8.71% of portfolio
157,745
Q1 2025 Added 0.35%
$631B
$30.7 Million 7.64% of portfolio
57,666
Q1 2025 Reduced 0.92%
$3.75T
$27.2 Million 6.76% of portfolio
72,473
Q1 2025 Added 0.73%
$260B
$23.2 Million 5.77% of portfolio
264,199
Q1 2025 Added 2.45%
$339B
$21.7 Million 5.41% of portfolio
103,780
Q1 2025 Reduced 0.35%
$847B
$21.6 Million 5.37% of portfolio
88,094
Q1 2025 Added 2.1%
$214B
$20.9 Million 5.2% of portfolio
63,435
Q1 2025 Added 0.74%
$94.1B
$20.6 Million 5.13% of portfolio
89,164
Q1 2025 Reduced 0.25%
$1.07T
$17.2 Million 4.28% of portfolio
111,361
Q1 2025 Added 1.07%
$222B
$16.2 Million 4.04% of portfolio
52,017
Q1 2025 Added 1.27%
$278B
$15.9 Million 3.94% of portfolio
256,989
Q1 2025 Reduced 0.21%
$77B
$15.4 Million 3.82% of portfolio
183,140
Q1 2025 Reduced 0.43%
$475B
$14.5 Million 3.61% of portfolio
122,123
Q1 2025 Added 0.46%
$124B
$14.3 Million 3.56% of portfolio
32,019
Q1 2025 Added 3.24%
$379B
$14 Million 3.49% of portfolio
38,320
Q1 2025 Added 7.48%
$57.4B
$11.4 Million 2.83% of portfolio
86,149
Q1 2025 Reduced 0.14%
$410B
$10.3 Million 2.56% of portfolio
62,146
Q1 2025 Reduced 0.1%
$40.9B
$9.22 Million 2.29% of portfolio
190,548
Q1 2025 Added 0.17%
$119B
$8.85 Million 2.2% of portfolio
98,454
Q1 2025 Added 15.18%
$2.3T
$7.58 Million 1.89% of portfolio
39,865
Q1 2025 Added 5.35%
$142B
$6.93 Million 1.72% of portfolio
273,430
Q1 2025 Added 0.12%
$84.5B
$6.79 Million 1.69% of portfolio
100,150
Q1 2025 Reduced 16.07%
$219B
$4.79 Million 1.19% of portfolio
48,482
Q1 2025 Reduced 0.58%
$95.7B
$4.55 Million 1.13% of portfolio
200,186
Q1 2025 Reduced 0.97%
$194B
$3.65 Million 0.91% of portfolio
129,040
Q1 2025 Reduced 1.1%
$137B
$1.72 Million 0.43% of portfolio
10,064
Q1 2025 Added 0.67%
$187B
$1.74 Million 0.43% of portfolio
11,622
Q4 2024 Added 4.06%
$9.29B
$1.56 Million 0.39% of portfolio
58,439
Q1 2025 Reduced 1.63%
$409B
$1.22 Million 0.3% of portfolio
11,235
Q4 2024 Added 247.3%
$138B
$989,000 0.25% of portfolio
4,241
Q1 2025 Added 2.66%
$0
$312,000 0.08% of portfolio
608
Q1 2025 Reduced 12.39%
$175B
$314,000 0.08% of portfolio
6,936
Q1 2025 Added 3.29%
$240B
$177,000 0.04% of portfolio
660
Q4 2024 Added 17.86%
$297B
$155,000 0.04% of portfolio
932
Q1 2023 Reduced 12.24%
$0
$135,000 0.03% of portfolio
1,715
Q2 2021 Reduced 71.08%
$0
$134,000 0.03% of portfolio
2,295
Q2 2021 Reduced 71.1%
$300B
$103,000 0.03% of portfolio
1,449
Q1 2025 Added 7.65%
$1.11T
$84,000 0.02% of portfolio
540
Q1 2024 Added 58.82%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $402 Million
  • Prior Value $397 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Westchester Capital Management, Inc. Portfolio

Follow Westchester Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email