Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $292 Billion
  • Q3 2024

Westend Capital Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2B, Meta Platforms, Inc. with a value of $16B, Apple Inc. with a value of $16B, General Electric CO with a value of $14.9B, and Cameco Corp with a value of $12.5B.

Examining the 13F form we can see an increase of $7.16B in the current position value, from $285B to 292B. Also it can be appreciated an additional of 25 stocks purchases and 2 closed positions.

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 $292 Billion
Technology: $107 Billion
Industrials: $38.2 Billion
Energy: $27.8 Billion
Communication Services: $26.2 Billion
Healthcare: $24.9 Billion
Consumer Cyclical: $18.1 Billion
ETFs: $9.99 Billion
Financial Services: $9.88 Billion
Other: $2.35 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53B
$426 Million 0.15% of portfolio
15,674
Q2 2024 Reduced 3.0%
$898M
$65.1 Million 0.02% of portfolio
4,324
Q2 2024 Reduced 10.25%
$556M
$31.7 Million 0.01% of portfolio
2,487
Q2 2024 Reduced 11.12%
$1.77B
$10.7 Million 0.0% of portfolio
1,200
Q1 2024 New
$1.99B
$10.1 Million 0.0% of portfolio
1,208
Q1 2024 New
$395M
$146,000 0.0% of portfolio
15
Q2 2024 New
$1.01B
$52,000 0.0% of portfolio
26
Q1 2024 New
$1.35B
$11.4 Million 0.0% of portfolio
1,225
Q1 2024 New
$800M
$2.03 Million 0.0% of portfolio
203
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $292 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 28 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 14 stocks
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