Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $263 Billion
  • Q1 2025

Westend Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $24.6B, Meta Platforms, Inc. with a value of $16.2B, General Electric CO with a value of $16.2B, Gilead Sciences, Inc. with a value of $15.9B, and Apple Inc. with a value of $15.4B.

Examining the 13F form we can see an decrease of $73.9B in the current position value, from $337B to 263B.

Westend Capital Management, LLC is based out at Sausalito, CA

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

Portfolio value $263 Billion
Industrials: $72.3 Billion
Technology: $34.2 Billion
Healthcare: $31.6 Billion
Energy: $29.7 Billion
Communication Services: $29.6 Billion
Consumer Cyclical: $28.4 Billion
Financial Services: $10.8 Billion
Basic Materials: $9.29 Billion
Other: $5.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$24.6 Billion 9.33% of portfolio
143,956
Q1 2025 Added 45.05%
$1.25T
$16.2 Billion 6.15% of portfolio
28,084
Q1 2025 Added 0.78%
$220B
$16.2 Billion 6.15% of portfolio
80,849
Q1 2025 Added 1.56%
$134B
$15.9 Billion 6.05% of portfolio
142,066
Q1 2025 Added 2.47%
$3.42T
$15.4 Billion 5.87% of portfolio
69,539
Q1 2025 Added 1.31%
$51.1B
$14.1 Billion 5.36% of portfolio
758,503
Q1 2025 Added 1.39%
$316B
$13.1 Billion 4.97% of portfolio
98,780
Q1 2025 New
$504B
$12.9 Billion 4.89% of portfolio
13,786
Q1 2025 Added 1.9%
$182B
$11.8 Billion 4.47% of portfolio
23,742
Q1 2025 Added 158,180.0%
$19.5B
$10.9 Billion 4.14% of portfolio
264,532
Q1 2025 Added 1.15%
Viking Holdings LTD Ord Shs
-
$10.8 Billion 4.09% of portfolio
-
Q1 2025 Added 1.92%
$51B
$10.1 Billion 3.86% of portfolio
69,404
Q1 2025 Added 1.58%
$1.88T
$9.69 Billion 3.68% of portfolio
50,940
Q1 2025 Added 1.03%
$57.6B
$9.31 Billion 3.54% of portfolio
71,756
Q1 2025 Added 93,089.61%
$33.1B
$9.26 Billion 3.52% of portfolio
124,020
Q1 2025 New
$199B
$8.8 Billion 3.35% of portfolio
32,723
Q1 2025 Added 2.29%
$4.06B
$8.35 Billion 3.17% of portfolio
177,563
Q1 2025 Added 1.66%
$28.6B
$6.5 Billion 2.47% of portfolio
25,141
Q1 2025 New
$185B
$6.13 Billion 2.33% of portfolio
46,305
Q1 2025 Added 149,270.97%
$12.4B
$5.4 Billion 2.05% of portfolio
182,286
Q1 2025 New
$9.94B
$2.78 Billion 1.06% of portfolio
2,100
Q1 2024 New
$345B
$2.33 Billion 0.89% of portfolio
11,129
Q1 2025 Added 34,678.13%
$440B
$1.4 Billion 0.53% of portfolio
11,768
Q1 2025 Added 1.58%
$4.87B
$902 Million 0.34% of portfolio
94,148
Q1 2025 Added 9.96%
$480B
$798 Million 0.3% of portfolio
1
Q1 2024 New
$229B
$649 Million 0.25% of portfolio
4,889
Q1 2025 Added 134.04%
Yieldmax Nvda Option Income Strategy ETF
-
$592 Million 0.23% of portfolio
-
Q1 2025 Added 18.17%
$0
$577 Million 0.22% of portfolio
11,145
Q1 2025 Reduced 24.09%
$0
$526 Million 0.2% of portfolio
31,652
Q1 2025 Added 12.97%
$979B
$502 Million 0.19% of portfolio
3,212
Q2 2024 Reduced 4.06%
$216B
$461 Million 0.18% of portfolio
5,135
Q1 2025 Added 6.2%
$1.12B
$343 Million 0.13% of portfolio
14,789
Q4 2024 Reduced 5.65%
$440B
$307 Million 0.12% of portfolio
325
Q2 2024 Reduced 2.11%
$21.8B
$289 Million 0.11% of portfolio
-
Q1 2024 New
$0
$288 Million 0.11% of portfolio
3,277
Q1 2025 Added 0.15%
$3.53B
$264 Million 0.1% of portfolio
3,495
Q4 2024 Reduced 5.03%
$4.17B
$225 Million 0.09% of portfolio
7,636
Q1 2024 New
$0
$229 Million 0.09% of portfolio
17,358
Q1 2025 Reduced 35.51%
$409B
$235 Million 0.09% of portfolio
1,416
Q1 2025 Reduced 3.67%
$266B
$206 Million 0.08% of portfolio
1,230
Q1 2025 Added 97.43%
$0
$201 Million 0.08% of portfolio
357
Q1 2025 Reduced 41.28%
$0
$218 Million 0.08% of portfolio
13,541
Q1 2025 Added 9.99%
$266B
$217 Million 0.08% of portfolio
1,369
Q4 2024 Added 14.08%
$0
$174 Million 0.07% of portfolio
339
Q1 2025 Added 180.17%
$118B
$160 Million 0.06% of portfolio
23,912
Q1 2025 New
$0
$158 Million 0.06% of portfolio
1,180
Q1 2024 New
$0
$162 Million 0.06% of portfolio
289
Q1 2025 Reduced 1.7%
$233B
$137 Million 0.05% of portfolio
1,866
Q2 2024 Reduced 7.58%
$12.9B
$126 Million 0.05% of portfolio
2,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $263 Billion
  • Prior Value $337 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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