Westchester Capital Management, LLC Portfolio Holdings

Westchester Capital Management, LLC

  • $2.07 Billion
  • Q3 2024

Westchester Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $235M, Endeavor Group Holdings, Inc. with a value of $168M, Southwestern Energy CO with a value of $115M, Hashi Corp, Inc. with a value of $108M, and Amedisys Inc with a value of $108M.

Examining the 13F form we can see an decrease of $370M in the current position value, from $2.44B to 2.07B.

Westchester Capital Management, LLC is based out at Valhalla, NY

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

Portfolio value $2.07 Billion
Energy: $449 Million
Healthcare: $314 Million
Technology: $280 Million
Communication Services: $170 Million
Financial Services: $169 Million
Industrials: $151 Million
ETFs: $135 Million
Consumer Defensive: $133 Million
Other: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$235 Million 11.37% of portfolio
1,731,692
Q3 2024 Added 13.07%
$8.49B
$168 Million 8.12% of portfolio
5,875,848
Q3 2024 Reduced 1.09%
$7.85B
$115 Million 5.57% of portfolio
16,195,752
Q3 2024 Added 39.61%
$2.49B
$108 Million 5.24% of portfolio
3,200,322
Q3 2024 Added 60.48%
$2.92B
$108 Million 5.22% of portfolio
1,118,802
Q3 2024 Added 9.54%
$27.5B
$108 Million 5.21% of portfolio
1,335,581
Q3 2024 New
$3.49B
$101 Million 4.89% of portfolio
1,450,381
Q3 2024 Added 7.26%
$5.71B
$95.4 Million 4.61% of portfolio
1,564,603
Q3 2024 Added 17.44%
$10.6B
$87.6 Million 4.23% of portfolio
1,445,702
Q3 2024 Added 27.92%
$6.12B
$85.2 Million 4.12% of portfolio
2,828,139
Q3 2024 Added 67.79%
$9.1B
$84.6 Million 4.09% of portfolio
2,394,710
Q3 2024 Reduced 16.27%
$11.6B
$46.7 Million 2.26% of portfolio
1,197,762
Q3 2024 Reduced 13.89%
$3.48B
$45.7 Million 2.21% of portfolio
730,537
Q3 2024 New
$760M
$42.1 Million 2.03% of portfolio
706,874
Q3 2024 Added 14.66%
$2.5B
$34.9 Million 1.68% of portfolio
889,288
Q3 2024 New
$2.75B
$33 Million 1.6% of portfolio
582,880
Q3 2024 Added 260.07%
$2.55B
$25.1 Million 1.22% of portfolio
1,143,722
Q3 2024 Added 305.32%
$2.22B
$25 Million 1.21% of portfolio
749,438
Q2 2024 New
$7.31B
$24.8 Million 1.2% of portfolio
447,469
Q3 2024 New
$267M
$18.5 Million 0.89% of portfolio
1,611,362
Q3 2024 Added 28.77%
$2.6B
$17.6 Million 0.85% of portfolio
304,444
Q3 2024 Added 15.54%
$29.8B
$17 Million 0.82% of portfolio
53,362
Q3 2024 Reduced 47.6%
$1.2B
$16.7 Million 0.81% of portfolio
1,268,028
Q3 2024 New
$2.77B
$15.6 Million 0.76% of portfolio
367,957
Q3 2024 Reduced 70.16%
$47.2B
$15.8 Million 0.76% of portfolio
112,511
Q3 2024 New
$2.88B
$13.6 Million 0.66% of portfolio
129,385
Q3 2024 Reduced 80.43%
$19.6B
$13.7 Million 0.66% of portfolio
512,848
Q3 2024 Reduced 43.95%
$3.79B
$13.3 Million 0.64% of portfolio
623,099
Q3 2024 New
$0
$11 Million 0.53% of portfolio
977,649
Q1 2024 Added 21.05%
$1.32B
$8.67 Million 0.42% of portfolio
776,248
Q3 2024 Reduced 43.32%
$862M
$8.25 Million 0.4% of portfolio
256,751
Q3 2024 New
$250M
$8.3 Million 0.4% of portfolio
829,626
Q3 2024 Reduced 7.87%
$345M
$8.19 Million 0.4% of portfolio
712,000
Q3 2024 Reduced 64.94%
$210M
$7.96 Million 0.38% of portfolio
717,283
Q1 2024 Reduced 20.74%
$18.9B
$7.74 Million 0.37% of portfolio
114,000
Q3 2024 Reduced 1.72%
$262M
$7.4 Million 0.36% of portfolio
631,539
Q1 2024 Reduced 39.26%
$398M
$6.09 Million 0.29% of portfolio
516,655
Q4 2023 Reduced 66.57%
$45.6B
$5.93 Million 0.29% of portfolio
507,217
Q3 2024 Reduced 39.52%
$205M
$5.71 Million 0.28% of portfolio
489,675
Q4 2023 Reduced 15.1%
$267M
$5.14 Million 0.25% of portfolio
442,691
Q2 2024 Reduced 72.15%
$41B
$4.87 Million 0.24% of portfolio
54,600
Q3 2024 Reduced 55.28%
$16.4B
$5 Million 0.24% of portfolio
131,800
Q3 2024 Reduced 34.46%
$136M
$4.99 Million 0.24% of portfolio
423,090
Q4 2023 Reduced 6.39%
$268M
$2.99 Million 0.14% of portfolio
259,214
Q2 2024 Reduced 50.06%
$142M
$2.92 Million 0.14% of portfolio
250,000
Q3 2024 New
$8.63B
$2.73 Million 0.13% of portfolio
40,200
Q3 2024 New
$5.98B
$2.71 Million 0.13% of portfolio
191,500
Q3 2024 New
$0
$2.48 Million 0.12% of portfolio
207,092
Q3 2024 Reduced 48.75%
$152M
$2.55 Million 0.12% of portfolio
219,633
Q1 2024 Added 12.84%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $2.07 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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