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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
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
Recent Activity
Increased 0.39%
2.31%
$7.754M
39,262 shares@ $197.49 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
MSFTMicrosoft
Recent Activity
Decreased -45.03%
1.9%
$6.391M
15,162 shares@ $421.51 avg price
VSTVistra Corp Com
Recent Activity
New Position
1.84%
$6.199M
44,961 shares@ $137.87 avg price
TPLTexas Pacific Land Trust Sub Share Certificates
Recent Activity
0.69%
$2.323M
2,100 shares@ $1105.96 avg price
XOMExxon Mobil Corp Com
Recent Activity
0.37%
$1.246M
11,585 shares@ $107.58 avg price
JEPQJpmorgan Nasdaq Equity Premium Income Etf
Recent Activity
Increased 35.2%
0.25%
$827,715
14,681 shares@ $56.39 avg price
AGNCAmerican Capital Agency Corp.
Recent Activity
Increased 87.61%
0.24%
$788,597
85,624 shares@ $9.21 avg price
NVDYYieldmax Nvda Option Income Strategy Etf
Recent Activity
Increased 131.56%
0.23%
$760,836
32,584 shares@ $23.35 avg price
BRK.ABerkshire Hathaway Inc Del Cl A
Recent Activity
0.21%
$680,920
1 shares@ $680920.0 avg price