Filed: 11/1/2024ACC: 0001104659-24-113492
📋 What this filing means
WESTCHESTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $411.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$411.70M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COMMON STOCK$411.70M100.0%
Portfolio Concentration
Top 3$95.01M23.1%
4–10$142.54M34.6%
11–25$162.46M39.5%
Rest$11.69M2.8%
Top 3 weight
23.1%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
Apple, Inc.
SOLEShares156.15K
TypeSH
Market value$36.38M
8.84%
Sole
0.00
Shared
0.00
None
156.15K
Microsoft Corporation
SOLEShares73.20K
TypeSH
Market value$31.50M
7.65%
Sole
0.00
Shared
0.00
None
73.20K
Berkshire Hathaway Class B
SOLEShares58.94K
TypeSH
Market value$27.13M
6.59%
Sole
0.00
Shared
0.00
None
58.94K
Caterpillar, Inc.
SOLEShares64.93K
TypeSH
Market value$25.40M
6.17%
Sole
0.00
Shared
0.00
None
64.93K
Wal-Mart, Inc.
SOLEShares270.03K
TypeSH
Market value$21.81M
5.30%
Sole
0.00
Shared
0.00
None
270.03K
AbbVie, Inc.
SOLEShares105.59K
TypeSH
Market value$20.85M
5.06%
Sole
0.00
Shared
0.00
None
105.59K
JP Morgan Chase
SOLEShares89.67K
TypeSH
Market value$18.91M
4.59%
Sole
0.00
Shared
0.00
None
89.67K
Waste Management, Inc.
SOLEShares90.60K
TypeSH
Market value$18.81M
4.57%
Sole
0.00
Shared
0.00
None
90.60K
Lockheed Martin Corporation
SOLEShares31.71K
TypeSH
Market value$18.53M
4.50%
Sole
0.00
Shared
0.00
None
31.71K
Alphabet, Inc. Class A - Formerly Google A
SOLEShares109.97K
TypeSH
Market value$18.24M
4.43%
Sole
0.00
Shared
0.00
None
109.97K
McDonald's Corporation
SOLEShares52.51K
TypeSH
Market value$15.99M
3.88%
Sole
0.00
Shared
0.00
None
52.51K
Microchip Technology, Inc.
SOLEShares194.95K
TypeSH
Market value$15.65M
3.80%
Sole
0.00
Shared
0.00
None
194.95K
Home Depot, Inc.
SOLEShares36.46K
TypeSH
Market value$14.77M
3.59%
Sole
0.00
Shared
0.00
None
36.46K
Exxon Mobil Corporation
SOLEShares120.34K
TypeSH
Market value$14.11M
3.43%
Sole
0.00
Shared
0.00
None
120.34K
Cisco Systems, Inc.
SOLEShares262.94K
TypeSH
Market value$13.99M
3.40%
Sole
0.00
Shared
0.00
None
262.94K
The Bank of New York Mellon Corporation
SOLEShares190.97K
TypeSH
Market value$13.72M
3.33%
Sole
0.00
Shared
0.00
None
190.97K
Valero Energy Corporation
SOLEShares88.54K
TypeSH
Market value$11.96M
2.90%
Sole
0.00
Shared
0.00
None
88.54K
Becton Dickinson & Company
SOLEShares48.85K
TypeSH
Market value$11.78M
2.86%
Sole
0.00
Shared
0.00
None
48.85K
Johnson & Johnson
SOLEShares63.33K
TypeSH
Market value$10.26M
2.49%
Sole
0.00
Shared
0.00
None
63.33K
Pfizer, Inc.
SOLEShares278.55K
TypeSH
Market value$8.06M
1.96%
Sole
0.00
Shared
0.00
None
278.55K
Medtronic PLC
SOLEShares87.13K
TypeSH
Market value$7.84M
1.91%
Sole
0.00
Shared
0.00
None
87.13K
CVS Health Corporation
SOLEShares122.69K
TypeSH
Market value$7.71M
1.87%
Sole
0.00
Shared
0.00
None
122.69K
Amazon.Com, Inc.
SOLEShares36.81K
TypeSH
Market value$6.86M
1.67%
Sole
0.00
Shared
0.00
None
36.81K
Intel Corporation
SOLEShares210.77K
TypeSH
Market value$4.94M
1.20%
Sole
0.00
Shared
0.00
None
210.77K
Walt Disney Company
SOLEShares49.96K
TypeSH
Market value$4.81M
1.17%
Sole
0.00
Shared
0.00
None
49.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | common stock | 156.15K | SH | $36.38M 8.84% | 0.00 | 0.00 | 156.15K |
Microsoft CorporationSOLE | common stock | 73.20K | SH | $31.50M 7.65% | 0.00 | 0.00 | 73.20K |
Berkshire Hathaway Class BSOLE | common stock | 58.94K | SH | $27.13M 6.59% | 0.00 | 0.00 | 58.94K |
Caterpillar, Inc.SOLE | common stock | 64.93K | SH | $25.40M 6.17% | 0.00 | 0.00 | 64.93K |
Wal-Mart, Inc.SOLE | common stock | 270.03K | SH | $21.81M 5.30% | 0.00 | 0.00 | 270.03K |
AbbVie, Inc.SOLE | common stock | 105.59K | SH | $20.85M 5.06% | 0.00 | 0.00 | 105.59K |
JP Morgan ChaseSOLE | common stock | 89.67K | SH | $18.91M 4.59% | 0.00 | 0.00 | 89.67K |
Waste Management, Inc.SOLE | common stock | 90.60K | SH | $18.81M 4.57% | 0.00 | 0.00 | 90.60K |
Lockheed Martin CorporationSOLE | common stock | 31.71K | SH | $18.53M 4.50% | 0.00 | 0.00 | 31.71K |
Alphabet, Inc. Class A - Formerly Google ASOLE | common stock | 109.97K | SH | $18.24M 4.43% | 0.00 | 0.00 | 109.97K |
McDonald's CorporationSOLE | common stock | 52.51K | SH | $15.99M 3.88% | 0.00 | 0.00 | 52.51K |
Microchip Technology, Inc.SOLE | common stock | 194.95K | SH | $15.65M 3.80% | 0.00 | 0.00 | 194.95K |
Home Depot, Inc.SOLE | common stock | 36.46K | SH | $14.77M 3.59% | 0.00 | 0.00 | 36.46K |
Exxon Mobil CorporationSOLE | common stock | 120.34K | SH | $14.11M 3.43% | 0.00 | 0.00 | 120.34K |
Cisco Systems, Inc.SOLE | common stock | 262.94K | SH | $13.99M 3.40% | 0.00 | 0.00 | 262.94K |
The Bank of New York Mellon CorporationSOLE | common stock | 190.97K | SH | $13.72M 3.33% | 0.00 | 0.00 | 190.97K |
Valero Energy CorporationSOLE | common stock | 88.54K | SH | $11.96M 2.90% | 0.00 | 0.00 | 88.54K |
Becton Dickinson & CompanySOLE | common stock | 48.85K | SH | $11.78M 2.86% | 0.00 | 0.00 | 48.85K |
Johnson & JohnsonSOLE | common stock | 63.33K | SH | $10.26M 2.49% | 0.00 | 0.00 | 63.33K |
Pfizer, Inc.SOLE | common stock | 278.55K | SH | $8.06M 1.96% | 0.00 | 0.00 | 278.55K |
Medtronic PLCSOLE | common stock | 87.13K | SH | $7.84M 1.91% | 0.00 | 0.00 | 87.13K |
CVS Health CorporationSOLE | common stock | 122.69K | SH | $7.71M 1.87% | 0.00 | 0.00 | 122.69K |
Amazon.Com, Inc.SOLE | common stock | 36.81K | SH | $6.86M 1.67% | 0.00 | 0.00 | 36.81K |
Intel CorporationSOLE | common stock | 210.77K | SH | $4.94M 1.20% | 0.00 | 0.00 | 210.77K |
Walt Disney CompanySOLE | common stock | 49.96K | SH | $4.81M 1.17% | 0.00 | 0.00 | 49.96K |
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