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George Elliman

@Westend Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$336.902MTotal holdings225
Assets growth rate15.45%Assets growth rate (2-Q avg)8.99%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Westend Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Westend Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 336.902M in assets, with a quarterly growth rate of 15.45% and a 2-quarter average growth rate of 8.99%. The portfolio is managed by George Elliman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PLTRPalantir Technologies Inc Cl A
Recent Activity
Decreased -0.32%
6.03%
$20.311M
268,556 shares@ $75.63 avg price
AAPLApple Inc
Recent Activity
Decreased -0.02%
5.11%
$17.189M
68,641 shares@ $250.43 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.24%
4.85%
$16.316M
27,866 shares@ $585.52 avg price
CCJCameco Corp Com
Recent Activity
Decreased -0.27%
3.99%
$13.439M
261,515 shares@ $51.4 avg price
TSLATesla Inc Com
Recent Activity
Decreased -0.84%
3.83%
$12.884M
31,904 shares@ $403.84 avg price
NFLXNetflix Inc Com
Recent Activity
Decreased -0.25%
3.58%
$12.059M
13,529 shares@ $891.32 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.11%
3.29%
$11.062M
50,421 shares@ $219.39 avg price
MSFTMicrosoft
Recent Activity
Decreased -45.03%
1.9%
$6.391M
15,162 shares@ $421.51 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -8.98%
0.11%
$357,917
608 shares@ $588.68 avg price
TPCTutor Perini Corp Com
Recent Activity
Decreased -5.64%
0.11%
$357,894
14,789 shares@ $24.21 avg price