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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
GILDGilead Sciences Inc Com
Recent Activity
Increased 71.15%
3.81%
$12.806M
138,642 shares@ $92.38 avg price
NFLXNetflix Inc Com
Recent Activity
Decreased -0.25%
3.58%
$12.059M
13,529 shares@ $891.32 avg price
VIKViking Holdings Ltd Ord Shs
Recent Activity
Increased 0.04%
3.48%
$11.713M
265,849 shares@ $44.07 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -0.11%
3.29%
$11.062M
50,421 shares@ $219.39 avg price
PWRQuanta Svcs Inc Com
Recent Activity
Increased 0.09%
3.18%
$10.69M
33,825 shares@ $316.05 avg price
SNOWSnowflake Inc Cl A
Recent Activity
New Position
3.14%
$10.55M
68,324 shares@ $154.42 avg price
ARMArm Holdings Plc Sponsored Ads
Recent Activity
Increased 0.7%
3.04%
$10.227M
82,901 shares@ $123.36 avg price
GTLBGitlab Inc Class A Com
Recent Activity
Increased 82.47%
2.93%
$9.842M
174,666 shares@ $56.35 avg price
AXPAmerican Express Co Com
Recent Activity
Increased 0.77%
2.82%
$9.494M
31,990 shares@ $296.8 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 0.58%
2.79%
$9.37M
40,414 shares@ $231.85 avg price