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CIK: 0001331997
Total reported value
$437.2M
$437.2M
232 檔
20.2%
According to the latest 13F quarterly dataset, Westend Capital Management, LLC managed an equity portfolio of $437.2M at the end of Q1 2025, spanning 232 distinct U.S. exchange-listed positions.
Westend Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 18 holdings and trimming 11 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.33% | +3.59% | +45.05% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.15% | -0.01% | +0.78% | |
| 3 | GE | General Electric | Stock-Industrials | 6.15% | +0.01% | +1.56% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 6.05% | -0.03% | +2.47% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.87% | -0.57% | +1.31% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.36% | -1.16% | +1.39% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.97% | — | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.89% | — | EXIT | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.47% | — | EXIT | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 4.14% | -2.16% | +1.15% | |
| 11 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.09% | +0.26% | +1.92% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 3.86% | +2.35% | +1.58% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.18% | +1.03% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.54% | -0.69% | +93089.61% | |
| 15 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.52% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 3.35% | -0.49% | +2.29% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 3.30% | -0.05% | +1.04% | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.17% | — | EXIT | |
| 19 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.47% | +0.13% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.33% | — | +149270.97% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.05% | — | — | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.06% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.01% | +34678.13% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.56% | EXIT | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.34% | -0.03% | +9.96% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.05% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +134.04% | |
| 28 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.23% | -0.08% | +18.17% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.22% | +0.05% | -24.09% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.20% | +0.01% | +12.97% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.01% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | -0.76% | +6.20% | |
| 33 | TPC | Tutor Perini CORP | Stock-Other | 0.13% | -0.08% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.06% | — | |
| 35 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.11% | — | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.11% | -0.02% | +0.15% | |
| 37 | GVA | Granite Construction Inc | Stock-Industrials | 0.10% | -0.03% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.04% | -3.67% | |
| 39 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.09% | -0.02% | -35.51% | |
| 40 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.09% | — | — | |
| 41 | DLY | Doubleline Yield Opport | Stock-Other | 0.08% | — | +9.99% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | -0.02% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.02% | +97.43% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | -41.28% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.01% | +180.17% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.33% | -1.70% | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | — | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | -0.01% | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +8.10% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +6.8% | +45.05% | Add |
| 2 | AAPL | Apple Inc | +5.1% | +1.31% | Add |
| 3 | NFLX | Netflix Inc | +2.8% | +1.90% | Trim |
| 4 | AMZN | Amazon.com Inc | +1.7% | +1.03% | Add |
| 5 | META | Meta Platforms Inc-class A | -0.1% | +0.78% | Trim |
| 6 | LEN | Lennar Corp-a | -2% | — | Trim |
| 7 | V | Visa Inc-class A Shares | -2% | — | Trim |
| 8 | CCL1EUR | Carnival CORP LTD | -2.3% | — | Trim |
| 9 | MU | Micron Technology Inc | -2.4% | — | Trim |
| 10 | NOW | Servicenow Inc | -2.6% | -97.62% | Trim |
| 11 | PYPL | Paypal Holdings Inc | -2.8% | — | Trim |
| 12 | WFC | Wells Fargo & Co | -2.9% | — | Trim |
| 13 | DIS | Walt Disney Co/the | -4.5% | — | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -4.6% | -77.17% | Trim |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 20 | CCJ | Cameco CORP | — | NEW | New buy |
| 21 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 22 | SNOW | Snowflake Inc | — | NEW | New buy |
| 23 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 24 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 25 | AXP | American Express Co | — | NEW | New buy |
| 26 | PWR | Quanta Services Inc | — | NEW | New buy |
| 27 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 28 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | MGM | Mgm Resorts International | — | NEW | New buy |
| 31 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 32 | YELP | Yelp Inc | — | EXIT | Sold out |
| 33 | ✓ | Ellie Mae Inc Com | — | EXIT | Sold out |
| 34 | SPLKCHF | Splunk Inc | — | EXIT | Sold out |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | SWK | Stanley Black & Decker Inc | — | EXIT | Sold out |
| 37 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 38 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 39 | ✓ | Perfumania Holdings Inc | — | EXIT | Sold out |
| 40 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 41 | FDX | Fedex CORP | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | CELG | Celgene CORP | — | EXIT | Sold out |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 47 | FITEUR | Fitbit Inc - A | — | EXIT | Sold out |
| 48 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 50 | XYZ | Block Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Westend Capital Management, LLC reported a total U.S. public equity portfolio value of $437.2M across 232 disclosed positions in Q1 2025.
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 BA, META, GE) accounted for 20.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GE
市值: $16.2M
Top Position Liquidated / Trimmed
YELP
前期市值: $2.5M
During Q1 2025, Westend Capital Management, LLC's top holdings by market value included BA (9.3%)、META (6.2%)、GE (6.2%). The largest single position, BA, represented 9.3% of total portfolio value.
In Q1 2025, Westend Capital Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 18 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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