Filed: 7/8/2024ACC: 0001331997-24-000003
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $284.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$284.66M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
STOCK$266.32M93.6%
ADR$14.92M5.2%
ETF$2.27M0.8%
REIT$901.8K0.3%
CEF$244.2K0.1%
Portfolio Concentration
Top 3$79.62M28.0%
4–10$89.81M31.5%
11–25$104.69M36.8%
Rest$10.55M3.7%
Top 3 weight
28.0%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
NVIDIA CORPORATION COM
SOLEShares336.18K
TypeSH
Market value$41.79M
14.68%
Sole
336.18K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares42.72K
TypeSH
Market value$21.56M
7.57%
Sole
42.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares228.82K
TypeSH
Market value$16.27M
5.72%
Sole
228.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.68K
TypeSH
Market value$14.67M
5.15%
Sole
67.68K
Shared
0.00
None
0.00
FREEPORT MCMORAN COPPER
SOLEShares292.66K
TypeSH
Market value$14.17M
4.98%
Sole
292.66K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.40K
TypeSH
Market value$13.16M
4.62%
Sole
14.40K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares255.78K
TypeSH
Market value$12.85M
4.51%
Sole
255.78K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.09K
TypeSH
Market value$12.37M
4.35%
Sole
27.09K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares719.55K
TypeSH
Market value$11.77M
4.14%
Sole
719.55K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares250.10K
TypeSH
Market value$10.81M
3.80%
Sole
250.10K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares43.12K
TypeSH
Market value$10.68M
3.75%
Sole
43.12K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares50.37K
TypeSH
Market value$9.93M
3.49%
Sole
50.37K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares13.48K
TypeSH
Market value$9.08M
3.19%
Sole
13.48K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares51.86K
TypeSH
Market value$8.24M
2.90%
Sole
51.86K
Shared
0.00
None
0.00
ARM HOLDINGS PLC SPONSORED ADS
SOLEShares50.64K
TypeSH
Market value$8.04M
2.83%
Sole
50.64K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares31.27K
TypeSH
Market value$7.31M
2.57%
Sole
31.27K
Shared
0.00
None
0.00
HUT 8 CORP COM
SOLEShares477.96K
TypeSH
Market value$7.29M
2.56%
Sole
477.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares53.59K
TypeSH
Market value$7.05M
2.48%
Sole
53.59K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC COM
SOLEShares8.55K
TypeSH
Market value$6.95M
2.44%
Sole
8.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares267.55K
TypeSH
Market value$6.92M
2.43%
Sole
267.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares38.84K
TypeSH
Market value$6.69M
2.35%
Sole
38.84K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.86K
TypeSH
Market value$6.33M
2.22%
Sole
3.86K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares15.58K
TypeSH
Market value$6.11M
2.15%
Sole
15.58K
Shared
0.00
None
0.00
DUOLINGO INC CL A COM
SOLEShares12.99K
TypeSH
Market value$2.54M
0.89%
Sole
12.99K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES
SOLEShares2.10K
TypeSH
Market value$1.52M
0.53%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 336.18K | SH | $41.79M 14.68% | 336.18K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 42.72K | SH | $21.56M 7.57% | 42.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 228.82K | SH | $16.27M 5.72% | 228.82K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 67.68K | SH | $14.67M 5.15% | 67.68K | 0.00 | 0.00 |
FREEPORT MCMORAN COPPERSOLE | Stock | 292.66K | SH | $14.17M 4.98% | 292.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.40K | SH | $13.16M 4.62% | 14.40K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 255.78K | SH | $12.85M 4.51% | 255.78K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 27.09K | SH | $12.37M 4.35% | 27.09K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 719.55K | SH | $11.77M 4.14% | 719.55K | 0.00 | 0.00 |
FLUOR CORPSOLE | Stock | 250.10K | SH | $10.81M 3.80% | 250.10K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 43.12K | SH | $10.68M 3.75% | 43.12K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 50.37K | SH | $9.93M 3.49% | 50.37K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 13.48K | SH | $9.08M 3.19% | 13.48K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 51.86K | SH | $8.24M 2.90% | 51.86K | 0.00 | 0.00 |
ARM HOLDINGS PLC SPONSORED ADSSOLE | ADR | 50.64K | SH | $8.04M 2.83% | 50.64K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 31.27K | SH | $7.31M 2.57% | 31.27K | 0.00 | 0.00 |
HUT 8 CORP COMSOLE | Stock | 477.96K | SH | $7.29M 2.56% | 477.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 53.59K | SH | $7.05M 2.48% | 53.59K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC COMSOLE | Stock | 8.55K | SH | $6.95M 2.44% | 8.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 267.55K | SH | $6.92M 2.43% | 267.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 38.84K | SH | $6.69M 2.35% | 38.84K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.86K | SH | $6.33M 2.22% | 3.86K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 15.58K | SH | $6.11M 2.15% | 15.58K | 0.00 | 0.00 |
DUOLINGO INC CL A COMSOLE | Stock | 12.99K | SH | $2.54M 0.89% | 12.99K | 0.00 | 0.00 |
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESSOLE | Stock | 2.10K | SH | $1.52M 0.53% | 2.10K | 0.00 | 0.00 |
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