Filed: 10/10/2024ACC: 0001331997-24-000006
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $291.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$291.82M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
STOCK$261.36M89.6%
ADR$18.73M6.4%
ETF$10.33M3.5%
REIT$1.04M0.4%
CEF$354.4K0.1%
Portfolio Concentration
Top 3$73.21M25.1%
4–10$84.92M29.1%
11–25$114.25M39.2%
Rest$19.44M6.7%
Top 3 weight
25.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
NVIDIA CORPORATION COM
SOLEShares339.45K
TypeSH
Market value$41.22M
14.13%
Sole
339.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.66K
TypeSH
Market value$16.00M
5.48%
Sole
68.66K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares27.93K
TypeSH
Market value$15.99M
5.48%
Sole
27.93K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares79.23K
TypeSH
Market value$14.94M
5.12%
Sole
79.23K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares262.23K
TypeSH
Market value$12.52M
4.29%
Sole
262.23K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares251.70K
TypeSH
Market value$12.01M
4.12%
Sole
251.70K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares27.58K
TypeSH
Market value$11.87M
4.07%
Sole
27.58K
Shared
0.00
None
0.00
ARM HOLDINGS PLC SPONSORED ADS
SOLEShares82.33K
TypeSH
Market value$11.77M
4.03%
Sole
82.33K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares730.58K
TypeSH
Market value$11.73M
4.02%
Sole
730.58K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares33.80K
TypeSH
Market value$10.08M
3.45%
Sole
33.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares269.44K
TypeSH
Market value$10.02M
3.43%
Sole
269.44K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares13.56K
TypeSH
Market value$9.62M
3.30%
Sole
13.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares50.48K
TypeSH
Market value$9.41M
3.22%
Sole
50.48K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD ORD SHS
SOLEShares265.75K
TypeSH
Market value$9.27M
3.18%
Sole
265.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares117.20K
TypeSH
Market value$8.81M
3.02%
Sole
117.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares31.75K
TypeSH
Market value$8.61M
2.95%
Sole
31.75K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares32.18K
TypeSH
Market value$8.42M
2.88%
Sole
32.18K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares40.18K
TypeSH
Market value$6.93M
2.38%
Sole
40.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares39.11K
TypeSH
Market value$6.79M
2.33%
Sole
39.11K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares81.01K
TypeSH
Market value$6.79M
2.33%
Sole
81.01K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERNET ETF
SOLEShares198.29K
TypeSH
Market value$6.75M
2.31%
Sole
198.29K
Shared
0.00
None
0.00
HUT 8 CORP COM
SOLEShares496.94K
TypeSH
Market value$6.09M
2.09%
Sole
496.94K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares6.68K
TypeSH
Market value$5.92M
2.03%
Sole
6.68K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares28.22K
TypeSH
Market value$5.51M
1.89%
Sole
28.22K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares58.92K
TypeSH
Market value$5.30M
1.82%
Sole
58.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 339.45K | SH | $41.22M 14.13% | 339.45K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 68.66K | SH | $16.00M 5.48% | 68.66K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 27.93K | SH | $15.99M 5.48% | 27.93K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 79.23K | SH | $14.94M 5.12% | 79.23K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 262.23K | SH | $12.52M 4.29% | 262.23K | 0.00 | 0.00 |
FLUOR CORPSOLE | Stock | 251.70K | SH | $12.01M 4.12% | 251.70K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 27.58K | SH | $11.87M 4.07% | 27.58K | 0.00 | 0.00 |
ARM HOLDINGS PLC SPONSORED ADSSOLE | ADR | 82.33K | SH | $11.77M 4.03% | 82.33K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 730.58K | SH | $11.73M 4.02% | 730.58K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 33.80K | SH | $10.08M 3.45% | 33.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 269.44K | SH | $10.02M 3.43% | 269.44K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 13.56K | SH | $9.62M 3.30% | 13.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 50.48K | SH | $9.41M 3.22% | 50.48K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 265.75K | SH | $9.27M 3.18% | 265.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | Stock | 117.20K | SH | $8.81M 3.02% | 117.20K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 31.75K | SH | $8.61M 2.95% | 31.75K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 32.18K | SH | $8.42M 2.88% | 32.18K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 40.18K | SH | $6.93M 2.38% | 40.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 39.11K | SH | $6.79M 2.33% | 39.11K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 81.01K | SH | $6.79M 2.33% | 81.01K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNET ETFSOLE | ETF | 198.29K | SH | $6.75M 2.31% | 198.29K | 0.00 | 0.00 |
HUT 8 CORP COMSOLE | Stock | 496.94K | SH | $6.09M 2.09% | 496.94K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 6.68K | SH | $5.92M 2.03% | 6.68K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 28.22K | SH | $5.51M 1.89% | 28.22K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 58.92K | SH | $5.30M 1.82% | 58.92K | 0.00 | 0.00 |
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