Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $337 Billion
  • Q4 2024

Westend Capital Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.6B, Palantir Technologies Inc. with a value of $20.3B, Boeing CO with a value of $17.6B, Apple Inc. with a value of $17.2B, and Meta Platforms, Inc. with a value of $16.3B.

Examining the 13F form we can see an increase of $45.1B in the current position value, from $292B to 337B.

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 $337 Billion
Technology: $149 Billion
Industrials: $42.5 Billion
Energy: $32.1 Billion
Communication Services: $29.1 Billion
Consumer Cyclical: $24.1 Billion
Healthcare: $14.1 Billion
Financial Services: $11.2 Billion
Utilities: $6.23 Billion
Other: $5.89 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$358 Million 0.11% of portfolio
14,789
Q4 2024 Reduced 5.65%
$917M
$120 Million 0.04% of portfolio
7,406
Q4 2024 Added 71.28%
$794M
$85.8 Million 0.03% of portfolio
21,989
Q4 2024 New
$568M
$43.1 Million 0.01% of portfolio
3,406
Q4 2024 Added 36.95%
$1.55B
$9.94 Million 0.0% of portfolio
1,200
Q1 2024 New
$1.7B
$9.01 Million 0.0% of portfolio
1,208
Q1 2024 New
$361M
$51,000 0.0% of portfolio
15
Q2 2024 New
$906M
$42,000 0.0% of portfolio
26
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $337 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Westend Capital Management, LLC Portfolio

Follow Westend Capital Management, LLC 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 Westend Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westend Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email