Westend Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Westend Capital Management, LLC reported 230 stock positions worth $284.7 million. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Meta Platforms Class A (META, 7.6%) and Uber Technologies (UBER, 5.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 100, added to 28 and reduced 58. The biggest buy was Apple (AAPL, shares +5127%) and the biggest sale Carnival (CCL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001331997
- Portfolio Value
- $284.7M (Q2 2024)
- SEC Filing
- 0001331997-24-000003 ↗ filed Jul 8, 2024
Holdings Value
Holdings 230 stocks · $284.7M
| NVDA Nvidia Corp. | 14.68% | 336,182 | $41.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 7.57% | 42,718 | $21.6M | Add +0.8% |
| UBER Uber Technologies Inc. | 5.72% | 228,820 | $16.3M | Add +1.3% |
| AAPL Apple Inc. | 5.15% | 67,684 | $14.7M | Add +5126.6% |
| FCX Freeport-McMoran Inc. | 4.98% | 292,661 | $14.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 4.62% | 14,396 | $13.2M | Add +0.3% |
| CCJ Cameco Corp. | 4.51% | 255,782 | $12.8M | Add +0.3% |
| MSFT Microsoft Corp. | 4.35% | 27,093 | $12.4M | Reduce -0.3% |
| ET Energy Transfer LP | 4.14% | 719,555 | $11.8M | Add +0.3% |
| FLR Fluor Corp. | 3.80% | 250,097 | $10.8M | Add +1.0% |
| PWR Quanta Services Inc. | 3.75% | 43,118 | $10.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.49% | 50,366 | $9.9M | Add +1.9% |
| NFLX Netflix Inc. | 3.19% | 13,482 | $9.1M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 2.90% | 51,857 | $8.2M | Add +18354.5% |
| ARM Arm Holdings PLC-ADR | 2.83% | 50,641 | $8.0M | New |
| AXP American Express Co. | 2.57% | 31,267 | $7.3M | Add +41.2% |
| HUT Hut 8 Corp. | 2.56% | 477,961 | $7.3M | Add +1.7% |
| MU Micron Technology Inc. | 2.48% | 53,588 | $7.0M | Add +1.3% |
| SMCI Super Micro Computer Inc. | 2.44% | 8,551 | $6.9M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 2.43% | 267,545 | $6.9M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.35% | 38,845 | $6.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.22% | 3,858 | $6.3M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.15% | 15,582 | $6.1M | Add +0.3% |
| DUOL Duolingo | 0.89% | 12,989 | $2.5M | New |
| TPL Texas Pacific Land Corp. | 0.53% | 2,100 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.47% | 11,585 | $1.3M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 14,194 | $784K | Add +88.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $610K | No change |
| MRK Merck & Co. Inc. | 0.21% | 4,731 | $605K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,212 | $593K | Reduce -4.1% |
| AGNC AGNC Investment Corp. | 0.15% | 45,640 | $433K | Add +499.1% |
| TPC Tutor Perini Corp. | 0.12% | 15,674 | $330K | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 3,272 | $281K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.10% | 325 | $275K | Reduce -2.1% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 14,679 | $261K | Add +15.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.09% | 3,524 | $246K | No change |
| GVA Granite Construction Inc. | 0.08% | 3,680 | $222K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.08% | 2,089 | $216K | Add +3564.9% |
| JNJ Johnson & Johnson | 0.07% | 1,416 | $207K | Reduce -0.8% |
| CUZ Cousins Properties Inc. | 0.06% | 7,636 | $175K | No change |
| TEX Terex Corp. | 0.06% | 3,061 | $164K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 420 | $155K | No change |
| SUM Summit Materials Inc. Class A | 0.05% | 4,160 | $148K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,180 | $142K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 251 | $138K | No change |
| SHEL Shell PLC-ADR | 0.05% | 1,866 | $136K | Reduce -7.6% |
| CI The Cigna Group | 0.05% | 395 | $129K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 9,496 | $128K | Reduce -13.8% |
| PM Philip Morris International | 0.04% | 1,200 | $122K | No change |
| WPC WP Carey Inc. | 0.04% | 2,000 | $109K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 376 | $100K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 250 | $98K | No change |
| CVX Chevron Corp. | 0.03% | 623 | $98K | Reduce -17.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 497 | $90K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 209 | $85K | Add +8.8% |
| MCD McDonald's Corp. | 0.03% | 324 | $81K | Reduce -15.8% |
| SPG Simon Property Group Inc. | 0.03% | 541 | $79K | Add +0.2% |
| COP Conocophillips | 0.03% | 689 | $79K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 1,291 | $71K | Reduce -12.0% |
| SLRC SLR Investment Corp. | 0.02% | 4,324 | $69K | Reduce -10.3% |
| CCL Carnival Corp. | 0.02% | 3,520 | $62K | Reduce -99.4% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 503 | $56K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 129 | $55K | No change |
| CRS Carpenter Technology | 0.02% | 503 | $54K | No change |
| PFE Pfizer Inc. | 0.02% | 1,767 | $50K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 648 | $49K | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 0.02% | 262 | $48K | Reduce -99.4% |
| PEP Pepsico Inc. | 0.02% | 294 | $48K | Add +21.0% |
| OBDC Blue Owl Capital Corp. | 0.02% | 3,032 | $47K | Reduce -16.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,157 | $46K | Reduce -9.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 275 | $40K | No change |
| AMD Advanced Micro Devices | 0.01% | 238 | $38K | Reduce -27.9% |
| NOW ServiceNow Inc. | 0.01% | 43 | $34K | Reduce -99.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 1,980 | $34K | Reduce -52.3% |
| LNC Lincoln National Corp. | 0.01% | 1,048 | $33K | Reduce -16.0% |
| TWLO Twilio Inc. Class A | 0.01% | 569 | $32K | No change |
| MO Altria Group Inc. | 0.01% | 666 | $31K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 200 | $30K | No change |
| DX Dynex Capital Inc. | 0.01% | 2,487 | $29K | Reduce -11.1% |
| ORCL Oracle Corp. | 0.01% | 202 | $29K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 180 | $26K | No change |
| TXN Texas Instruments Inc. | 0.01% | 133 | $26K | Reduce -26.1% |
| GEN Gen Digital Inc. | 0.01% | 951 | $24K | No change |
| PG The Procter & Gamble Co. | 0.01% | 144 | $23K | No change |
| FSLR First Solar Inc. | 0.01% | 96 | $21K | New |
| LNG Cheniere Energy Inc. | 0.01% | 121 | $21K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,093 | $20K | Reduce -7.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 127 | $19K | Reduce -10.6% |
| STLA Stellantis NV | 0.01% | 957 | $19K | Reduce -29.3% |
| ENVX Enovix Corp. | 0.01% | 1,225 | $18K | No change |
| MORT Vaneck Mortgage REIT Income | 0.01% | 1,635 | $18K | Reduce -11.2% |
| TSLA Tesla Inc. | 0.01% | 81 | $17K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 250 | $17K | No change |
| V Visa Inc. Class A | 0.01% | 59 | $16K | Reduce -33.0% |
| BKR Baker Hughes Co. | 0.01% | 440 | $15K | No change |
| MA Mastercard Inc. Class A | 0.01% | 35 | $15K | Reduce -38.6% |
| DHR Danaher Corp. | 0.00% | 53 | $13K | No change |
| LRCX Lam Research Corp. | 0.00% | 12 | $13K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 126 | $12K | Add +68.0% |
| SO The Southern Co. | 0.00% | 156 | $12K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CCL Carnival Corp. | Reduce -99.4% | 0.02% | −3.56 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −2.90 |
| GOOGL Alphabet Inc. Class A | Reduce -99.4% | 0.02% | −2.69 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −1.86 |
| NOW ServiceNow Inc. | Reduce -99.3% | 0.01% | −1.81 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.35% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.47% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.21% | −0.03 |
| TEX Terex Corp. | Reduce -3.0% | 0.06% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.8% | 0.10% | −0.02 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -52.3% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -83.9% | 0.00% | −0.02 |
| GPMT Granite Point Mortgage Trust | Reduce -91.7% | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -15.8% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -17.1% | 0.03% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -13.8% | 0.05% | −0.01 |
| AMD Advanced Micro Devices | Reduce -27.9% | 0.01% | −0.01 |
| STLA Stellantis NV | Reduce -29.3% | 0.01% | −0.01 |
| GVA Granite Construction Inc. | Reduce -2.9% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -60.4% | 0.00% | −0.01 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -38.6% | 0.01% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -16.4% | 0.02% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -63.8% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -69.4% | 0.00% | −0.01 |
| LIN Linde PLC | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -7.6% | 0.05% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.00 |
| SLRC SLR Investment Corp. | Reduce -10.3% | 0.02% | −0.00 |
| ABBV Abbvie Inc. | Reduce -62.4% | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -33.0% | 0.01% | −0.00 |
| LNC Lincoln National Corp. | Reduce -16.0% | 0.01% | −0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -9.4% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -57.9% | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -65.8% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -53.7% | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -72.4% | 0.00% | −0.00 |
| DX Dynex Capital Inc. | Reduce -11.1% | 0.01% | −0.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -26.1% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +5126.6% | 5.15% | +5.07 |
| NVDA Nvidia Corp. | Add +0.5% | 14.68% | +2.96 |
| GE General Electric | Add +18354.5% | 2.90% | +2.88 |
| ARM Arm Holdings PLC-ADR | New | 2.83% | +2.83 |
| DUOL Duolingo | New | 0.89% | +0.89 |
| AXP American Express Co. | Add +41.2% | 2.57% | +0.61 |
| HUT Hut 8 Corp. | Add +1.7% | 2.56% | +0.55 |
| LLY Eli Lilly & Co. | Add +0.3% | 4.62% | +0.29 |
| CCJ Cameco Corp. | Add +0.3% | 4.51% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.3% | 2.15% | +0.22 |
| AGNC AGNC Investment Corp. | Add +499.1% | 0.15% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +88.7% | 0.28% | +0.12 |
| ABT Abbott Laboratories | Add +3564.9% | 0.08% | +0.07 |
| MU Micron Technology Inc. | Add +1.3% | 2.48% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.9% | 3.49% | +0.03 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +15.3% | 0.09% | +0.00 |
| CHRD Chord Energy Corp. | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +68.0% | 0.00% | +0.00 |
| KYTX Kyverna Therapeutics Inc. | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | New | 0.00% | +0.00 |
| GPCR Structure Therapeutics Inc. | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +21.0% | 0.02% | +0.00 |
| FANG Diamondback Energy Inc. | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.1% | 0.00% | +0.00 |
| CBRE CBRE Group Inc. Class A | New | 0.00% | 0.00 |
| ENPH Enphase Energy Inc. | New | 0.00% | 0.00 |
| FRCB First Republic Bank | New | 0.00% | 0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | 0.00 |
| NOVAQ Sunnova Energy International | New | 0.00% | 0.00 |
| RUN Sunrun Inc. | New | 0.00% | 0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | 0.00 |
| WES Western Midstream Partners L | New | 0.00% | 0.00 |
| PSX Phillips 66 | Add +11.1% | 0.00% | −0.00 |
| RTX RTX Corp. | Add +3.2% | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.03% | −0.00 |
| SPG Simon Property Group Inc. | Add +0.2% | 0.03% | −0.00 |
| ET Energy Transfer LP | Add +0.3% | 4.14% | −0.24 |
| FLR Fluor Corp. | Add +1.0% | 3.80% | −0.26 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 4.98% | −0.32 |
| META Meta Platforms Inc. Class A | Add +0.8% | 7.57% | −0.40 |
| PWR Quanta Services Inc. | Add +0.5% | 3.75% | −0.57 |
| SMCI Super Micro Computer Inc. | Add +2.8% | 2.44% | −0.82 |
| UBER Uber Technologies Inc. | Add +1.3% | 5.72% | −1.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| RC Ready Capital Corp. | COM | Reduce -100.0% | 0 | $0 |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | Reduce -100.0% | 0 | $0 |
| PNQI Invesco Nasdaq Internet ETF | NASDAQ INTERNT | Reduce -100.0% | 0 | $0 |
| RF Regions Financial Corp. | COM | Reduce -100.0% | 0 | $0 |
| ALE Allete Inc. | COM NEW | Sold out | 0 | $0before exit |
| ALL Allstate Corp. | COM | Sold out | 0 | $0before exit |
| AVNS Avanos Medical Inc. | COM | Sold out | 0 | $0before exit |
| BA The Boeing Co. | COM | Sold out | 0 | $0before exit |
| CVS CVS Health Corp. | COM | Sold out | 0 | $0before exit |
| CE Celanese Corp. | COM | Sold out | 0 | $0before exit |
| CCOI Cogent Communications Holdin | COM NEW | Sold out | 0 | $0before exit |
| CLBK Columbia Financial Inc. | COM | Sold out | 0 | $0before exit |
| DEA Easterly Govt Pptys Inc. | COM | Sold out | 0 | $0before exit |
| EDIT Editas Medicine Inc. | COM | Sold out | 0 | $0before exit |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| ILMN Illumina Inc. | COM | Sold out | 0 | $0before exit |
| IPG Interpublic Group of Cos Inc. | COM | Sold out | 0 | $0before exit |
| LH Laboratory CRP of Amer Hldgs | COM | Sold out | 0 | $0before exit |
| PPL PPL Corp. | COM | Sold out | 0 | $0before exit |
| SBAC SBA Communications Corp. | CL A | Sold out | 0 | $0before exit |
| SAGE Sage Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| SLB SLB Ltd. | COM STK | Sold out | 0 | $0before exit |
| SNOW Snowflake Inc. | COM SHS | Sold out | 0 | $0before exit |
| SLVM Sylvamo Corp. | COMMON STOCK | Sold out | 0 | $0before exit |
| ZION Zions Bancorp NA | COM | Sold out | 0 | $0before exit |
| TBPH Theravance Biopharma Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |