Westend Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Westend Capital Management, LLC reported 314 stock positions worth $257.9 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Meta Platforms Class A (META, 8.0%) and Uber Technologies (UBER, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001331997
- Portfolio Value
- $257.9M (Q1 2024)
- SEC Filing
- 0001331997-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 314 stocks · $257.9M
| NVDA Nvidia Corp. | 11.72% | 33,453 | $30.2M | — |
| META Meta Platforms Inc. Class A | 7.97% | 42,356 | $20.6M | — |
| UBER Uber Technologies Inc. | 6.75% | 225,969 | $17.4M | — |
| FCX Freeport-McMoran Inc. | 5.30% | 290,632 | $13.7M | — |
| MSFT Microsoft Corp. | 4.43% | 27,161 | $11.4M | — |
| ET Energy Transfer LP | 4.38% | 717,352 | $11.3M | — |
| LLY Eli Lilly & Co. | 4.33% | 14,358 | $11.2M | — |
| PWR Quanta Services Inc. | 4.32% | 42,888 | $11.1M | — |
| CCJ Cameco Corp. | 4.29% | 255,138 | $11.1M | — |
| FLR Fluor Corp. | 4.06% | 247,684 | $10.5M | — |
| CCL Carnival Corp. | 3.58% | 565,426 | $9.2M | — |
| AMZN Amazon.com Inc. | 3.46% | 49,440 | $8.9M | — |
| SMCI Super Micro Computer Inc. | 3.26% | 8,319 | $8.4M | — |
| NFLX Netflix Inc. | 3.18% | 13,512 | $8.2M | — |
| J Jacobs Solutions Inc. | 2.90% | 48,690 | $7.5M | — |
| GOOGL Alphabet Inc. Class A | 2.70% | 46,211 | $7.0M | — |
| MU Micron Technology Inc. | 2.42% | 52,878 | $6.2M | — |
| PLTR Palantir Technologies Inc. Class A | 2.39% | 267,564 | $6.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 38,974 | $5.3M | — |
| HUT Hut 8 Corp. | 2.01% | 470,134 | $5.2M | — |
| AVGO Broadcom Inc. | 1.98% | 3,861 | $5.1M | — |
| AXP American Express Co. | 1.96% | 22,149 | $5.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.93% | 15,535 | $5.0M | — |
| ACMR Acm Research Inc. Class A | 1.86% | 164,789 | $4.8M | — |
| NOW ServiceNow Inc. | 1.82% | 6,151 | $4.7M | — |
| XOM Exxon Mobil Corp. | 0.53% | 11,698 | $1.4M | — |
| TPL Texas Pacific Land Corp. | 0.47% | 2,100 | $1.2M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.32% | 53,889 | $820K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $634K | — |
| MRK Merck & Co. Inc. | 0.24% | 4,767 | $629K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 3,348 | $510K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,522 | $408K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 3,438 | $309K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 565 | $296K | — |
| MKC.V McCormick & Co. Inc. VTG Com | 0.11% | 3,524 | $273K | — |
| COST Costco Wholesale Corp. | 0.09% | 332 | $243K | — |
| TPC Tutor Perini Corp. | 0.09% | 16,158 | $234K | — |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 12,737 | $228K | — |
| JNJ Johnson & Johnson | 0.09% | 1,427 | $226K | — |
| AAPL Apple Inc. | 0.09% | 1,295 | $222K | — |
| GVA Granite Construction Inc. | 0.08% | 3,791 | $217K | — |
| TEX Terex Corp. | 0.08% | 3,156 | $203K | — |
| SUM Summit Materials Inc. Class A | 0.07% | 4,160 | $185K | — |
| CUZ Cousins Properties Inc. | 0.07% | 7,636 | $184K | — |
| DVY iShares Select Dividend ETF | 0.06% | 1,180 | $145K | — |
| CI The Cigna Group | 0.06% | 395 | $143K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 11,023 | $143K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 420 | $142K | — |
| DKNG Draftkings Inc. Class A | 0.05% | 3,000 | $136K | — |
| SHEL Shell PLC-ADR | 0.05% | 2,019 | $135K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 251 | $132K | — |
| CVX Chevron Corp. | 0.05% | 752 | $119K | — |
| WPC WP Carey Inc. | 0.04% | 2,000 | $113K | — |
| PM Philip Morris International | 0.04% | 1,200 | $110K | — |
| ROK Rockwell Automation Inc. | 0.04% | 376 | $110K | — |
| MCD McDonald's Corp. | 0.04% | 385 | $109K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 250 | $99K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 497 | $93K | — |
| COP Conocophillips | 0.03% | 689 | $88K | — |
| SPG Simon Property Group Inc. | 0.03% | 540 | $85K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 4,154 | $83K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 192 | $81K | — |
| AGNC AGNC Investment Corp. | 0.03% | 7,618 | $75K | — |
| SLRC SLR Investment Corp. | 0.03% | 4,818 | $74K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 1,467 | $68K | — |
| AMD Advanced Micro Devices | 0.02% | 330 | $60K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 292 | $58K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 129 | $57K | — |
| OBDC Blue Owl Capital Corp. | 0.02% | 3,625 | $56K | — |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 503 | $55K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,277 | $52K | — |
| GE General Electric | 0.02% | 281 | $49K | — |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 780 | $48K | — |
| GPMT Granite Point Mortgage Trust | 0.02% | 9,030 | $43K | — |
| PEP Pepsico Inc. | 0.02% | 243 | $43K | — |
| LNC Lincoln National Corp. | 0.02% | 1,248 | $40K | — |
| STLA Stellantis NV | 0.01% | 1,354 | $38K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 275 | $37K | — |
| CRS Carpenter Technology | 0.01% | 503 | $36K | — |
| DX Dynex Capital Inc. | 0.01% | 2,798 | $35K | — |
| TWLO Twilio Inc. Class A | 0.01% | 569 | $35K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 200 | $33K | — |
| TXN Texas Instruments Inc. | 0.01% | 180 | $31K | — |
| MO Altria Group Inc. | 0.01% | 666 | $29K | — |
| MA Mastercard Inc. Class A | 0.01% | 57 | $27K | — |
| ORCL Oracle Corp. | 0.01% | 202 | $25K | — |
| V Visa Inc. Class A | 0.01% | 88 | $25K | — |
| RC Ready Capital Corp. | 0.01% | 2,676 | $24K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 1,181 | $24K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 48 | $24K | — |
| PG The Procter & Gamble Co. | 0.01% | 144 | $23K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 180 | $23K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 142 | $23K | — |
| MORT Vaneck Mortgage REIT Income | 0.01% | 1,842 | $22K | — |
| GEN Gen Digital Inc. | 0.01% | 951 | $21K | — |
| MSI Motorola Solutions Inc. | 0.01% | 58 | $21K | — |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.01% | 129 | $20K | — |
| LNG Cheniere Energy Inc. | 0.01% | 121 | $20K | — |
| UNP Union Pacific Corp. | 0.01% | 72 | $18K | — |
| WMT Walmart Inc. | 0.01% | 285 | $17K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $437.2M | BA, KGS, PWR, CCJ, CAT |
| Q1 2026 | 253 | $333.1M | CCJ, CENX, KGS, PWR, FCX |
| Q4 2025 | 238 | $356.9M | BA, AAPL, GE, CCJ, LLY |
| Q3 2025 | 254 | $343.2M | BA, BABA, GE, AAPL, PLTR |
| Q2 2025 | 228 | $324.6M | BA, META, CCJ, NFLX, GE |
| Q1 2025 | 232 | $263.0M | BA, META, GE, GILD, AAPL |
| Q4 2024 | 225 | $336.9M | NVDA, PLTR, BA, AAPL, META |
| Q3 2024 | 244 | $291.8M | NVDA, AAPL, META, GE, CCJ |
| Q2 2024 | 230 | $284.7M | NVDA, META, UBER, AAPL, FCX |
| Q1 2024 | 314 | $257.9M | NVDA, META, UBER, FCX, MSFT |