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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$272,000 0.07% of portfolio
517
Q3 2024 Added 15.14%
$0
$135,000 0.03% of portfolio
2,295
Q2 2021 Reduced 71.1%
$0
$136,000 0.03% of portfolio
1,715
Q2 2021 Reduced 71.08%

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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