Westchester Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Westchester Capital Management, Inc. reported 41 stock positions worth $397.6 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Berkshire Hathaway Class B (BRK.B, 6.6%). Compared with Q3 2024, it added to 9 and reduced 28. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microchip Technology (MCHP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001390063
- Portfolio Value
- $397.6M (Q4 2024)
- SEC Filing
- 0001104659-25-010664 ↗ filed Feb 10, 2025
Holdings Value
Holdings 41 stocks · $397.6M
| AAPL Apple Inc. | 9.90% | 157,194 | $39.4M | Add +0.7% |
| MSFT Microsoft Corp. | 7.63% | 71,945 | $30.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.64% | 58,204 | $26.4M | Reduce -1.3% |
| WMT Walmart Inc. | 5.86% | 257,877 | $23.3M | Reduce -4.5% |
| CAT Caterpillar Inc. | 5.75% | 62,967 | $22.8M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 5.25% | 110,184 | $20.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 5.20% | 86,281 | $20.7M | Reduce -3.8% |
| ABBV Abbvie Inc. | 4.65% | 104,148 | $18.5M | Reduce -1.4% |
| WM Waste Management Inc. | 4.54% | 89,386 | $18.0M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 3.83% | 257,541 | $15.2M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 3.79% | 31,014 | $15.1M | Reduce -2.2% |
| MCD McDonald's Corp. | 3.75% | 51,363 | $14.9M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.55% | 183,932 | $14.1M | Reduce -3.7% |
| HD Home Depot Inc. | 3.49% | 35,652 | $13.9M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 3.29% | 121,566 | $13.1M | Add +1.0% |
| MCHP Microchip Technology Inc. | 2.74% | 190,223 | $10.9M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 2.72% | 47,713 | $10.8M | Reduce -2.3% |
| VLO Valero Energy Corp. | 2.66% | 86,268 | $10.6M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.26% | 62,209 | $9.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.09% | 37,841 | $8.3M | Add +2.8% |
| PFE Pfizer Inc. | 1.82% | 273,109 | $7.2M | Reduce -1.9% |
| MDT Medtronic PLC | 1.72% | 85,480 | $6.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 48,764 | $5.4M | Reduce -2.4% |
| CVS CVS Health Corp. | 1.35% | 119,327 | $5.4M | Reduce -2.7% |
| INTC Intel Corp. | 1.02% | 202,146 | $4.1M | Reduce -4.1% |
| T AT&T Inc. | 0.75% | 130,478 | $3.0M | Reduce -1.0% |
| BA The Boeing Co. | 0.45% | 9,997 | $1.8M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.44% | 11,622 | $1.8M | Add +4.1% |
| CAG Conagra Brands Inc. | 0.41% | 59,409 | $1.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.38% | 11,235 | $1.5M | Add +247.3% |
| LOW Lowe's Cos Inc. | 0.26% | 4,131 | $1.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 694 | $374K | Add +34.2% |
| GEHC GE Healthcare Technology | 0.09% | 4,657 | $364K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.07% | 6,715 | $269K | Reduce -4.1% |
| AXP American Express Co. | 0.05% | 660 | $196K | Add +17.9% |
| CVX Chevron Corp. | 0.03% | 932 | $135K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,715 | $134K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,295 | $134K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 540 | $103K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,346 | $84K | Reduce -16.7% |
| C Citigroup Inc. | 0.00% | 10 | $704 | Reduce -95.2% |
Portfolio Sells Q3 2024 → Q4 2024
| MCHP Microchip Technology Inc. | Reduce -2.4% | 2.74% | −1.06 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 3.79% | −0.71 |
| CVS CVS Health Corp. | Reduce -2.7% | 1.35% | −0.53 |
| CAT Caterpillar Inc. | Reduce -3.0% | 5.75% | −0.42 |
| ABBV Abbvie Inc. | Reduce -1.4% | 4.65% | −0.41 |
| VLO Valero Energy Corp. | Reduce -2.6% | 2.66% | −0.24 |
| JNJ Johnson & Johnson | Reduce -1.8% | 2.26% | −0.23 |
| MDT Medtronic PLC | Reduce -1.9% | 1.72% | −0.19 |
| INTC Intel Corp. | Reduce -4.1% | 1.02% | −0.18 |
| MCD McDonald's Corp. | Reduce -2.2% | 3.75% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -2.3% | 2.72% | −0.14 |
| PFE Pfizer Inc. | Reduce -1.9% | 1.82% | −0.14 |
| HD Home Depot Inc. | Reduce -2.2% | 3.49% | −0.10 |
| CAG Conagra Brands Inc. | Reduce -2.3% | 0.41% | −0.07 |
| WM Waste Management Inc. | Reduce -1.3% | 4.54% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.7% | 7.63% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -2.5% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.07% | −0.01 |
| KO The Coca-Cola Co. | Reduce -16.7% | 0.02% | −0.01 |
| C Citigroup Inc. | Reduce -95.2% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -1.0% | 0.75% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 6.64% | +0.05 |
| BA The Boeing Co. | Reduce -4.7% | 0.45% | +0.06 |
| DIS The Walt Disney Co. | Reduce -2.4% | 1.37% | +0.20 |
| BNY Bank of New York Mellon Corp. | Reduce -3.7% | 3.55% | +0.22 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 3.83% | +0.44 |
| WMT Walmart Inc. | Reduce -4.5% | 5.86% | +0.56 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 5.20% | +0.61 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.7% | 9.90% | +1.06 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 5.25% | +0.82 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.09% | +0.42 |
| NVDA Nvidia Corp. | Add +247.3% | 0.38% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +34.2% | 0.09% | +0.03 |
| AXP American Express Co. | Add +17.9% | 0.05% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.26% | −0.01 |
| PEP Pepsico Inc. | Add +4.1% | 0.44% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.0% | 3.29% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $555.4M | CAT, AAPL, GOOGL, BRK.B, CSCO |
| Q1 2026 | 45 | $496.5M | CAT, AAPL, WMT, GOOGL, BRK.B |
| Q4 2025 | 43 | $483.7M | AAPL, MSFT, CAT, GOOGL, BRK.B |
| Q3 2025 | 43 | $465.2M | AAPL, MSFT, CAT, BRK.B, WMT |
| Q2 2025 | 39 | $425.0M | MSFT, AAPL, BRK.B, WMT, JPM |
| Q1 2025 | 39 | $402.2M | AAPL, BRK.B, MSFT, WMT, ABBV |
| Q4 2024 | 41 | $397.6M | AAPL, MSFT, BRK.B, WMT, CAT |
| Q3 2024 | 41 | $411.7M | AAPL, MSFT, BRK.B, CAT, WMT |
| Q2 2024 | 41 | $396.1M | AAPL, MSFT, BRK.B, CAT, GOOGL |
| Q1 2024 | 41 | $398.4M | MSFT, AAPL, BRK.B, CAT, WM |