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CIK: 0001331997
Total reported value
$437.2M
$437.2M
246 檔
23.0%
The Q3 2024 SEC filing reveals that Westend Capital Management, LLC held a total portfolio value of $437.2M, covering 246 public equity positions.
During Q3 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 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.13% | -0.05% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.48% | -0.57% | +1.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | -0.01% | -34.61% | |
| 4 | GE | General Electric | Stock-Industrials | 5.12% | +0.01% | +52.78% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 4.29% | -2.16% | +2.52% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 4.12% | -1.26% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.03% | +1.81% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.03% | -2.44% | EXIT | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.02% | -1.16% | +1.53% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 3.45% | -0.05% | -21.62% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.43% | — | EXIT | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.30% | — | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -0.18% | +0.23% | |
| 14 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.18% | +0.26% | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.02% | — | -48.78% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.95% | -0.49% | +1.54% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.88% | — | +39624.69% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | — | +941.58% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +0.01% | +0.69% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.33% | -0.03% | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.31% | — | — | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 2.09% | — | +3.97% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +2.47% | -53.58% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.89% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | — | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.69% | — | EXIT | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.64% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.56% | EXIT | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.05% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.20% | +0.05% | -23.50% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.76% | +2.20% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.01% | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 34 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.16% | -0.03% | — | |
| 35 | TPC | Tutor Perini CORP | Stock-Other | 0.15% | -0.08% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.03% | +166.14% | |
| 37 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.12% | -0.08% | — | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.11% | -0.02% | — | |
| 39 | GVA | Granite Construction Inc | Stock-Industrials | 0.10% | -0.03% | — | |
| 40 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.10% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.06% | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | +0.01% | -3.47% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | -0.04% | +3.81% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 45 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.08% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.33% | — | |
| 47 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.06% | — | — | |
| 48 | TEX | Terex CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | -0.01% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Westend Capital Management, LLC reported a total U.S. public equity portfolio value of $437.2M across 246 disclosed positions in Q3 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, AAPL, META) accounted for 23.0% of total reported equity market value during Q3 2024.
During Q3 2024, Westend Capital Management, LLC's top holdings by market value included NVDA (14.1%)、AAPL (5.5%)、META (5.5%). The largest single position, NVDA, represented 14.1% of total portfolio value.
In Q3 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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