Westend Capital Management, LLC Portfolio Holdings

Westend Capital Management, LLC

  • $263 Billion
  • Q1 2025

Westend Capital Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $263 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $24.6B, Meta Platforms, Inc. with a value of $16.2B, General Electric CO with a value of $16.2B, Gilead Sciences, Inc. with a value of $15.9B, and Apple Inc. with a value of $15.4B.

Examining the 13F form we can see an decrease of $73.9B in the current position value, from $337B to 263B.

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 $263 Billion
Industrials: $72.3 Billion
Technology: $34.2 Billion
Healthcare: $31.6 Billion
Energy: $29.7 Billion
Communication Services: $29.6 Billion
Consumer Cyclical: $28.4 Billion
Financial Services: $10.8 Billion
Basic Materials: $9.29 Billion
Other: $5.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$841M
$137 Million 0.05% of portfolio
8,099
Q1 2025 Added 9.36%
$102B
$140 Million 0.05% of portfolio
427
Q1 2025 Added 8.1%
$4.87B
$94.9 Million 0.04% of portfolio
2,932
Q1 2025 Added 9.9%
$2.75B
$110 Million 0.04% of portfolio
2,904
Q4 2024 Reduced 5.13%
$0
$105 Million 0.04% of portfolio
250
Q1 2024 New
$232B
$106 Million 0.04% of portfolio
339
Q1 2025 Added 6.6%
$0
$105 Million 0.04% of portfolio
4,501
Q1 2025 New
$5.61B
$93.5 Million 0.04% of portfolio
2,604
Q1 2025 Added 12.1%
$694B
$103 Million 0.04% of portfolio
194
Q1 2025 Reduced 7.18%
$0
$103 Million 0.04% of portfolio
2,427
Q1 2025 New
$107B
$93.9 Million 0.04% of portfolio
1,564
Q4 2024 Added 134.83%
$0
$107 Million 0.04% of portfolio
4,430
Q1 2025 New
$52.7B
$89.9 Million 0.03% of portfolio
541
Q2 2024 Added 0.19%
$13.9B
$74.9 Million 0.03% of portfolio
7,719
Q1 2025 New
Yieldmax Amzn Option Income Strategy ETF
-
$68.8 Million 0.03% of portfolio
-
Q1 2025 New
$5.27B
$77.6 Million 0.03% of portfolio
5,292
Q1 2025 Added 9.88%
$130B
$85.7 Million 0.03% of portfolio
1,209
Q1 2025 Added 459.72%
$112B
$69.3 Million 0.03% of portfolio
660
Q1 2025 Reduced 4.21%
$0
$69.5 Million 0.03% of portfolio
3,512
Q4 2024 New
$403B
$69.1 Million 0.03% of portfolio
494
Q4 2024 Added 144.55%
$0
$60.5 Million 0.02% of portfolio
220
Q3 2024 New
$0
$51.1 Million 0.02% of portfolio
109
Q1 2025 New
$0
$57.8 Million 0.02% of portfolio
503
Q1 2024 New
$541M
$48 Million 0.02% of portfolio
3,685
Q1 2025 Added 8.19%
$51.3B
$62.5 Million 0.02% of portfolio
129
Q1 2024 New
$119B
$45.1 Million 0.02% of portfolio
166
Q1 2025 New
$2.19B
$46.5 Million 0.02% of portfolio
1,149
Q1 2025 New
$106B
$40.7 Million 0.02% of portfolio
668
Q4 2024 New
$243B
$53.4 Million 0.02% of portfolio
633
Q1 2025 Reduced 99.76%
$0
$43.6 Million 0.02% of portfolio
984
Q1 2025 Added 7.78%
$741B
$25 Million 0.01% of portfolio
102
Q3 2024 Added 117.02%
$96.5B
$15 Million 0.01% of portfolio
250
Q1 2024 New
$178B
$18.4 Million 0.01% of portfolio
30
Q3 2024 Added 114.29%
$102B
$23.6 Million 0.01% of portfolio
35
Q1 2025 New
$376B
$18.4 Million 0.01% of portfolio
108
Q1 2025 Reduced 44.9%
$99.1B
$14.3 Million 0.01% of portfolio
156
Q1 2024 New
$535B
$19.2 Million 0.01% of portfolio
35
Q2 2024 Reduced 38.6%
$0
$13.5 Million 0.01% of portfolio
146
Q4 2024 Reduced 97.23%
$284B
$33.6 Million 0.01% of portfolio
310
Q1 2025 Reduced 99.91%
$96.4B
$27.3 Million 0.01% of portfolio
118
Q1 2025 Added 126.92%
$182B
$32.2 Million 0.01% of portfolio
215
Q1 2025 Reduced 26.87%
$570B
$20.7 Million 0.01% of portfolio
59
Q2 2024 Reduced 32.95%
$0
$38.6 Million 0.01% of portfolio
275
Q1 2024 New
$61.6B
$26.7 Million 0.01% of portfolio
633
Q1 2025 New
$370B
$14.3 Million 0.01% of portfolio
39
Q3 2024 Added 56.0%
$126B
$19.6 Million 0.01% of portfolio
64
Q3 2024 Added 204.76%
$75.7B
$24.9 Million 0.01% of portfolio
266
Q1 2025 Added 111.11%
$36.8B
$19.3 Million 0.01% of portfolio
440
Q1 2024 New
$58.8B
$28 Million 0.01% of portfolio
121
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $263 Billion
  • Prior Value $337 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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