Westchester Capital Management, Inc. Portfolio Holdings

Westchester Capital Management, Inc.

  • $397 Million
  • Q4 2024

Westchester Capital Management, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $397 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.4M, Microsoft Corp with a value of $30.3M, Berkshire Hathaway Inc Class B with a value of $26.4M, Walmart Inc. with a value of $23.3M, and Caterpillar Inc with a value of $22.8M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $411M to 397M.

Westchester Capital Management, Inc. is based out at Omaha, NE

Below you can find more details about Westchester Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
Technology: $101 Million
Financial Services: $61.4 Million
Healthcare: $57.8 Million
Industrials: $57.7 Million
Consumer Cyclical: $38.1 Million
Communication Services: $29.6 Million
Consumer Defensive: $26.8 Million
Energy: $23.8 Million
Other: $639,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$39.4 Million 9.91% of portfolio
157,194
Q4 2024 Added 0.67%
$3.07T
$30.3 Million 7.63% of portfolio
71,945
Q4 2024 Reduced 1.71%
$615B
$26.4 Million 6.64% of portfolio
58,204
Q4 2024 Reduced 1.25%
$278B
$23.3 Million 5.87% of portfolio
257,877
Q4 2024 Reduced 4.5%
$191B
$22.8 Million 5.75% of portfolio
62,967
Q4 2024 Reduced 3.02%
$1.1T
$20.9 Million 5.25% of portfolio
110,184
Q4 2024 Added 0.2%
$807B
$20.7 Million 5.21% of portfolio
86,281
Q4 2024 Reduced 3.77%
$339B
$18.5 Million 4.66% of portfolio
104,148
Q4 2024 Reduced 1.37%
$93.1B
$18 Million 4.54% of portfolio
89,386
Q4 2024 Reduced 1.34%
$256B
$15.2 Million 3.84% of portfolio
257,541
Q4 2024 Reduced 2.06%
$118B
$15.1 Million 3.79% of portfolio
31,014
Q4 2024 Reduced 2.19%
$228B
$14.9 Million 3.75% of portfolio
51,363
Q4 2024 Reduced 2.18%
$69.1B
$14.1 Million 3.56% of portfolio
183,932
Q4 2024 Reduced 3.69%
$426B
$13.9 Million 3.49% of portfolio
35,652
Q4 2024 Reduced 2.21%
$465B
$13.1 Million 3.29% of portfolio
121,566
Q4 2024 Added 1.02%
$29B
$10.9 Million 2.75% of portfolio
190,223
Q4 2024 Reduced 2.43%
$52.8B
$10.6 Million 2.66% of portfolio
86,268
Q4 2024 Reduced 2.56%
$408B
$9 Million 2.26% of portfolio
62,209
Q4 2024 Reduced 1.76%
$2.37T
$8.3 Million 2.09% of portfolio
37,841
Q4 2024 Added 2.81%
$143B
$7.25 Million 1.82% of portfolio
273,109
Q4 2024 Reduced 1.95%
$121B
$6.83 Million 1.72% of portfolio
85,480
Q4 2024 Reduced 1.9%
$199B
$5.43 Million 1.37% of portfolio
48,764
Q4 2024 Reduced 2.39%
$72.2B
$5.36 Million 1.35% of portfolio
119,327
Q4 2024 Reduced 2.74%
$86.1B
$4.05 Million 1.02% of portfolio
202,146
Q4 2024 Reduced 4.09%
$179B
$2.97 Million 0.75% of portfolio
130,478
Q4 2024 Reduced 1.02%
$108B
$1.77 Million 0.45% of portfolio
9,997
Q4 2024 Reduced 4.67%
$201B
$1.77 Million 0.44% of portfolio
11,622
Q4 2024 Added 4.06%
$11.9B
$1.65 Million 0.41% of portfolio
59,409
Q4 2024 Reduced 2.3%
$331B
$1.51 Million 0.38% of portfolio
11,235
Q4 2024 Added 247.3%
$160B
$1.02 Million 0.26% of portfolio
4,131
Q4 2024 Added 0.61%
$0
$373,000 0.09% of portfolio
694
Q4 2024 Added 34.24%
$170B
$268,000 0.07% of portfolio
6,715
Q4 2024 Reduced 4.06%
$231B
$195,000 0.05% of portfolio
660
Q4 2024 Added 17.86%
$1.14T
$102,000 0.03% of portfolio
540
Q1 2024 Added 58.82%
$308B
$134,000 0.03% of portfolio
932
Q1 2023 Reduced 12.24%
$0
$133,000 0.03% of portfolio
2,295
Q2 2021 Reduced 71.1%
$0
$133,000 0.03% of portfolio
1,715
Q2 2021 Reduced 71.08%
$292B
$83,000 0.02% of portfolio
1,346
Q4 2024 Reduced 16.66%
$157B
$0 0.0% of portfolio
10
Q4 2024 Reduced 95.24%
Ge Health Care
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $397 Million
  • Prior Value $411 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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