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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
BABoeing Co Com
Recent Activity
New Position
5.22%
$17.567M
99,246 shares@ $177.0 avg price
MRVLMarvell Technology Inc Com
Recent Activity
New Position
4.31%
$14.516M
131,424 shares@ $110.46 avg price
SNOWSnowflake Inc Cl A
Recent Activity
New Position
3.14%
$10.55M
68,324 shares@ $154.42 avg price
ASMLAsml Holding N V N Y Registry Shs
Recent Activity
New Position
2.09%
$7.026M
10,138 shares@ $693.08 avg price
VSTVistra Corp Com
Recent Activity
New Position
1.84%
$6.199M
44,961 shares@ $137.87 avg price
BXSLBlackstone Secd Lending Fd Common Stock
Recent Activity
New Position
0.03%
$86,203
2,668 shares@ $32.31 avg price
BORRBorr Drilling Ltd Shs
Recent Activity
New Position
0.03%
$85,757
21,989 shares@ $3.9 avg price
SCHFSchwab International Equity Etf
Recent Activity
New Position
0.02%
$64,972
3,512 shares@ $18.5 avg price
BMYBristol-myers Squibb Co Com
Recent Activity
New Position
0.02%
$37,782
668 shares@ $56.56 avg price
LRCXLam Research Corp Com New
Recent Activity
New Position
0.01%
$8,668
120 shares@ $72.24 avg price