Filed: 1/15/2025ACC: 0001331997-25-000001
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $336.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$336.90M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
STOCK$305.59M90.7%
ADR$25.14M7.5%
ETF$4.02M1.2%
REIT$1.29M0.4%
CEF$861.4K0.3%
Portfolio Concentration
Top 3$83.48M24.8%
4–10$102.28M30.4%
11–25$137.51M40.8%
Rest$13.64M4.0%
Top 3 weight
24.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
NVIDIA CORPORATION COM
SOLEShares339.57K
TypeSH
Market value$45.60M
13.54%
Sole
339.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares268.56K
TypeSH
Market value$20.31M
6.03%
Sole
268.56K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares99.25K
TypeSH
Market value$17.57M
5.21%
Sole
99.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.64K
TypeSH
Market value$17.19M
5.10%
Sole
68.64K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares27.87K
TypeSH
Market value$16.32M
4.84%
Sole
27.87K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares748.12K
TypeSH
Market value$14.66M
4.35%
Sole
748.12K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares131.42K
TypeSH
Market value$14.52M
4.31%
Sole
131.42K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares261.51K
TypeSH
Market value$13.44M
3.99%
Sole
261.51K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares79.61K
TypeSH
Market value$13.28M
3.94%
Sole
79.61K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares31.90K
TypeSH
Market value$12.88M
3.82%
Sole
31.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares138.64K
TypeSH
Market value$12.81M
3.80%
Sole
138.64K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares13.53K
TypeSH
Market value$12.06M
3.58%
Sole
13.53K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD ORD SHS
SOLEShares265.85K
TypeSH
Market value$11.71M
3.48%
Sole
265.85K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares50.42K
TypeSH
Market value$11.06M
3.28%
Sole
50.42K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares33.83K
TypeSH
Market value$10.69M
3.17%
Sole
33.83K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares68.32K
TypeSH
Market value$10.55M
3.13%
Sole
68.32K
Shared
0.00
None
0.00
ARM HOLDINGS PLC SPONSORED ADS
SOLEShares82.90K
TypeSH
Market value$10.23M
3.04%
Sole
82.90K
Shared
0.00
None
0.00
GITLAB INC CLASS A COM
SOLEShares174.67K
TypeSH
Market value$9.84M
2.92%
Sole
174.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares31.99K
TypeSH
Market value$9.49M
2.82%
Sole
31.99K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares40.41K
TypeSH
Market value$9.37M
2.78%
Sole
40.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares39.26K
TypeSH
Market value$7.75M
2.30%
Sole
39.26K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares10.14K
TypeSH
Market value$7.03M
2.09%
Sole
10.14K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares15.16K
TypeSH
Market value$6.39M
1.90%
Sole
15.16K
Shared
0.00
None
0.00
VISTRA CORP COM
SOLEShares44.96K
TypeSH
Market value$6.20M
1.84%
Sole
44.96K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES
SOLEShares2.10K
TypeSH
Market value$2.32M
0.69%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 339.57K | SH | $45.60M 13.54% | 339.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 268.56K | SH | $20.31M 6.03% | 268.56K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 99.25K | SH | $17.57M 5.21% | 99.25K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 68.64K | SH | $17.19M 5.10% | 68.64K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 27.87K | SH | $16.32M 4.84% | 27.87K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 748.12K | SH | $14.66M 4.35% | 748.12K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 131.42K | SH | $14.52M 4.31% | 131.42K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 261.51K | SH | $13.44M 3.99% | 261.51K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 79.61K | SH | $13.28M 3.94% | 79.61K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 31.90K | SH | $12.88M 3.82% | 31.90K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 138.64K | SH | $12.81M 3.80% | 138.64K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 13.53K | SH | $12.06M 3.58% | 13.53K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 265.85K | SH | $11.71M 3.48% | 265.85K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 50.42K | SH | $11.06M 3.28% | 50.42K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 33.83K | SH | $10.69M 3.17% | 33.83K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 68.32K | SH | $10.55M 3.13% | 68.32K | 0.00 | 0.00 |
ARM HOLDINGS PLC SPONSORED ADSSOLE | ADR | 82.90K | SH | $10.23M 3.04% | 82.90K | 0.00 | 0.00 |
GITLAB INC CLASS A COMSOLE | Stock | 174.67K | SH | $9.84M 2.92% | 174.67K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 31.99K | SH | $9.49M 2.82% | 31.99K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 40.41K | SH | $9.37M 2.78% | 40.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 39.26K | SH | $7.75M 2.30% | 39.26K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 10.14K | SH | $7.03M 2.09% | 10.14K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 15.16K | SH | $6.39M 1.90% | 15.16K | 0.00 | 0.00 |
VISTRA CORP COMSOLE | Stock | 44.96K | SH | $6.20M 1.84% | 44.96K | 0.00 | 0.00 |
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESSOLE | Stock | 2.10K | SH | $2.32M 0.69% | 2.10K | 0.00 | 0.00 |
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