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CIK: 0001331997
Total reported value
$437.2M
$437.2M
234 檔
24.8%
As reported in its official Q2 2024 Form 13F filing, Westend Capital Management, LLC's tracked investment portfolio stood at $437.2M with 234 total positions.
During Q2 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 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.68% | -0.05% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.57% | -0.01% | +0.85% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 5.72% | — | +1.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.15% | -0.57% | +5126.56% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.98% | -1.01% | +0.70% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.62% | +2.47% | +0.26% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.51% | -2.16% | +0.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.03% | -0.25% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.14% | -1.16% | +0.31% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 3.80% | -1.26% | EXIT | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 3.75% | -0.05% | +0.54% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.49% | -0.18% | +1.87% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.19% | — | EXIT | |
| 14 | GE | General Electric | Stock-Industrials | 2.90% | +0.01% | +18354.45% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.83% | -2.44% | EXIT | |
| 16 | AXP | American Express Co | Stock-Financials | 2.57% | -0.49% | +41.17% | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 2.56% | — | +1.66% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.48% | — | +1.34% | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.44% | — | +2.79% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.43% | — | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | +0.01% | -0.33% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | — | -0.08% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.15% | — | +0.30% | |
| 24 | DUOL | Duolingo | Stock-Tech | 0.89% | — | — | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.56% | EXIT | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.28% | +0.05% | +88.70% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | -0.05% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.76% | -0.76% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.01% | -4.06% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.15% | -0.03% | +499.11% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 0.12% | -0.08% | -3.00% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | -0.02% | -4.83% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.06% | -2.11% | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | +0.01% | +15.25% | |
| 36 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.09% | — | — | |
| 37 | GVA | Granite Construction Inc | Stock-Industrials | 0.08% | -0.03% | -2.93% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +3564.91% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.04% | -0.77% | |
| 40 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.06% | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.06% | -0.01% | -3.01% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 43 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.05% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | -0.01% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.03% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | -0.04% | -7.58% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 48 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.05% | -0.02% | -13.85% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | -0.02% | — | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, Westend Capital Management, LLC reported a total U.S. public equity portfolio value of $437.2M across 234 disclosed positions in Q2 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 24.8% of total reported equity market value during Q2 2024.
During Q2 2024, Westend Capital Management, LLC's top holdings by market value included NVDA (14.7%)、META (7.6%)、UBER (5.7%). The largest single position, NVDA, represented 14.7% of total portfolio value.
In Q2 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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