Westend Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$337M
Signature - Title
George Elliman - Chief Compliance Officer
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Westend Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Westend Capital Management, LLC reported 224 stock holdings with total value $337M as of Q4 2024. Top holdings included NVDA, PLTR, BA, AAPL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 224 $337M +$68.5M -$56.4M +$12M NVDA, PLTR, BA, AAPL, META 13F-HR 1/15/2025, 03:24 PM
Q3 2024 243 $292M +$66.7M -$61.9M +$4.77M NVDA, AAPL, META, GE, CCJ 13F-HR 10/10/2024, 03:44 PM
Q2 2024 229 $285M +$75.4M -$37.6M +$37.8M NVDA, META, UBER, AAPL, FCX 13F-HR 7/8/2024, 03:06 PM
Q1 2024 313 $258M $0 $0 NVDA, META, UBER, FCX, MSFT 13F-HR 4/12/2024, 08:58 AM
Q3 2016 60 $71.6M +$10.7M -$1.49M +$9.21M META, GOOGL, DIS, YELP, ELLI 13F-HR 11/14/2016, 10:52 AM
Q2 2016 64 $69.1M +$15.5M -$8.5M +$6.96M META, DIS, GOOGL, WFC, SPLK 13F-HR 8/15/2016, 12:44 PM
Q1 2016 65 $73.1M +$17.4M -$6.6M +$10.7M META, PANW, DIS, GOOGL, AAPL 13F-HR 5/16/2016, 01:08 PM
Q4 2015 56 $72.9M +$4.22M -$4.14M +$79.8K PANW, META, DIS, BA, GOOGL 13F-HR 2/16/2016, 12:52 PM
Q3 2015 57 $75.4M +$2.91M -$957K +$1.96M PANW, DIS, META, PERFQ, AAPL 13F-HR 11/16/2015, 04:36 PM
Q2 2015 79 $85.9M +$5.95M -$2.75M +$3.2M PERFQ, PANW, DIS, META, AAPL 13F-HR 7/31/2015, 11:38 AM
Q1 2015 75 $84.3M +$14M -$10.4M +$3.61M PERFQ, DIS, PANW, AAPL, BA 13F-HR 5/12/2015, 04:52 PM
Q4 2014 99 $86.7M +$9.88M -$18.3M -$8.37M META, PERFQ, DIS, PANW, BA 13F-HR 2/13/2015, 01:15 PM
Q3 2014 92 $91.6M +$33.2M -$3.94M +$29.2M META, PERFQ, VMW, DIS, BA 13F-HR 11/12/2014, 03:40 PM
Q2 2014 50 $83.8M +$17.2M -$4.14M +$13.1M META, PERFQ, DISH, VMW, BA 13F-HR 8/13/2014, 06:52 PM
Q1 2014 45 $80.6M +$13.6M -$7.19M +$6.46M META, PERFQ, VMW, DISH, FI 13F-HR 5/14/2014, 06:37 PM
Q4 2013 87 $93.2M META, PERFQ, SPLK, GNCIQ, SINA 13F-HR 2/14/2014, 04:47 PM