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CIK: 0001331997
Total reported value
$437.2M
$437.2M
336 檔
21.3%
During the Q1 2024 filing period, Westend Capital Management, LLC (CIK: 0001331997) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $437.2M across 336 reported positions.
During Q1 2024, Westend Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.72% | -0.05% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.97% | -0.01% | +21.27% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 6.75% | — | — | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 5.30% | -1.01% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.03% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.38% | -1.16% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.33% | +2.47% | — | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 4.32% | -0.05% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 4.29% | -2.16% | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 4.06% | -1.26% | EXIT | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.58% | — | +1582.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.18% | +2816.81% | |
| 13 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.26% | — | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.18% | — | EXIT | |
| 15 | J | Jacobs Solutions Inc | Stock-Industrials | 2.90% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | -0.17% | +1017.56% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 2.42% | — | -44.44% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.39% | — | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.01% | — | |
| 20 | HUT | Hut 8 CORP | Stock-Financials | 2.01% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.96% | -0.49% | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.93% | — | — | |
| 24 | ACMR | Acm Research Inc-class A | Stock-Other | 1.86% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.82% | — | -73.49% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.56% | EXIT | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.47% | — | — | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.32% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.05% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.76% | -17.78% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | — | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.16% | +0.05% | — | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.12% | -0.02% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.33% | — | |
| 35 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.11% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.06% | — | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.09% | -0.08% | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | +0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.04% | -59.05% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.09% | -0.57% | -72.33% | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.08% | -0.03% | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.08% | -0.01% | — | |
| 43 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.07% | — | — | |
| 44 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.07% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | -0.01% | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 47 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.06% | -0.02% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | -0.04% | — |
According to official SEC Form 13F filings, Westend Capital Management, LLC reported a total U.S. public equity portfolio value of $437.2M across 336 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, UBER) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Westend Capital Management, LLC's top holdings by market value included NVDA (11.7%)、META (8.0%)、UBER (6.8%). The largest single position, NVDA, represented 11.7% of total portfolio value.
In Q1 2024, Westend Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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