Westend Capital Management, LLC
CIK 1331997 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- NVDA13.54%
- PLTR6.03%
- BA5.21%
- AAPL5.10%
- META4.84%
- ET4.35%
- MRVL4.31%
- CCJ3.99%
- GE3.94%
- TSLA3.82%
Share classes counted separately55.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLTRWeight increased · +2.60 pp3.43% → 6.03%Shares -881 (-0.33%)
- MSFTWeight decreased · -2.17 pp4.07% → 1.90%Shares -12.42K (-45.03%)
- GILDWeight increased · +1.47 pp2.33% → 3.80%Shares +57.63K (+71.14%)
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 | $45.60M | 13.54% | 339.57K shares | 14.13% → 13.54%-0.59 pp +127 (+0.04%) | Added | ↗▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | $20.31M | 6.03% | 268.56K shares | 3.43% → 6.03%+2.60 pp -881 (-0.33%) | Reduced | ↗▾ |
| 03 | BABOEING CO/THEStock View history and evidence | $17.57M | 5.21% | 99.25K shares | Prior unavailable +99.25K | New | ↗▾ |
| 04 | AAPLAPPLE INCStock View history and evidence | $17.19M | 5.10% | 68.64K shares | 5.48% → 5.10%-0.38 pp -14 (-0.02%) | Reduced | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $16.32M | 4.84% | 27.87K shares | 5.48% → 4.84%-0.64 pp -68 (-0.24%) | Reduced | ↗▾ |
| 06 | ETENERGY TRANSFER LPStock View history and evidence | $14.66M | 4.35% | 748.12K shares | 4.02% → 4.35%+0.33 pp +17.55K (+2.40%) | Added | ↗▾ |
| 07 | MRVLMARVELL TECHNOLOGY INCStock View history and evidence | $14.52M | 4.31% | 131.42K shares | Prior unavailable +131.42K | New | ↗▾ |
| 08 | CCJCAMECO CORPStock View history and evidence | $13.44M | 3.99% | 261.51K shares | 4.29% → 3.99%-0.30 pp -712 (-0.27%) | Reduced | ↗▾ |
| 09 | GEGENERAL ELECTRICStock View history and evidence | $13.28M | 3.94% | 79.61K shares | 5.12% → 3.94%-1.18 pp +378 (+0.48%) | Added | ↗▾ |
| 10 | TSLATESLA INCStock View history and evidence | $12.88M | 3.82% | 31.90K shares | 2.88% → 3.82%+0.94 pp -273 (-0.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRS CARPENTER TECHNOLOGY | Non-derivative | -503 | -$80.27K | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -648 | -$46.97K | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -200 | -$25.36K | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 336902372
}Research all 225 reported holdings.
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