Westend Capital Management, LLC
CIK 1331997 · Holdings on Jun 30, 2024 · First reported Jul 8, 2024
Top ten holdings
Q2 2024- NVDA14.68%
- META7.57%
- UBER5.72%
- AAPL5.15%
- FCX4.98%
- LLY4.62%
- CCJ4.51%
- MSFT4.35%
- ET4.14%
- FLR3.80%
Share classes counted separately59.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +5.06 pp0.09% → 5.15%Shares +66.39K (+5126.56%)
- NVDAWeight increased · +2.96 pp11.72% → 14.68%Shares +302.73K (+904.94%)
- GEWeight increased · +2.88 pp0.02% → 2.90%Shares +51.58K (+18354.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPStock View history and evidence | $41.79M | 14.68% | 336.18K shares | 11.72% → 14.68%+2.96 pp +302.73K (+904.94%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $21.56M | 7.57% | 42.72K shares | 7.97% → 7.57%-0.40 pp +362 (+0.85%) | Added | ↗▾ |
| 03 | UBERUBER TECHNOLOGIES INCStock View history and evidence | $16.27M | 5.72% | 228.82K shares | 6.75% → 5.72%-1.03 pp +2.85K (+1.26%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $14.67M | 5.15% | 67.68K shares | 0.09% → 5.15%+5.06 pp +66.39K (+5126.56%) | Added | ↗▾ |
| 05 | FCXFREEPORT-MCMORAN INCStock View history and evidence | $14.17M | 4.98% | 292.66K shares | 5.30% → 4.98%-0.32 pp +2.03K (+0.70%) | Added | ↗▾ |
| 06 | LLYELI LILLY & COStock View history and evidence | $13.16M | 4.62% | 14.40K shares | 4.33% → 4.62%+0.29 pp +38 (+0.26%) | Added | ↗▾ |
| 07 | CCJCAMECO CORPStock View history and evidence | $12.85M | 4.51% | 255.78K shares | 4.29% → 4.51%+0.22 pp +644 (+0.25%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $12.37M | 4.35% | 27.09K shares | 4.43% → 4.35%-0.08 pp -68 (-0.25%) | Reduced | ↗▾ |
| 09 | ETENERGY TRANSFER LPStock View history and evidence | $11.77M | 4.14% | 719.55K shares | 4.38% → 4.14%-0.24 pp +2.20K (+0.31%) | Added | ↗▾ |
| 10 | FLRFLUOR CORPStock View history and evidence | $10.81M | 3.80% | 250.10K shares | 4.06% → 3.80%-0.26 pp +2.41K (+0.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 122
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| J JACOBS SOLUTIONS INC | Non-derivative | -48,690 | -$7.49M | SEC filing ↗ | SEC filing ↗ |
| ACMR ACM RESEARCH INC-CLASS A | Non-derivative | -164,789 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -53,889 | -$819.65K | SEC filing ↗ | SEC filing ↗ |
3 / 122 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1331997 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284656511
}Research all 234 reported holdings.
This page includes 30 of 234 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 234 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1331997","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1331997","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.