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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
NVDANvidia Corporation Com
Recent Activity
Increased 0.04%
13.54%
$45.601M
339,574 shares@ $134.29 avg price
PLTRPalantir Technologies Inc Cl A
Recent Activity
Decreased -0.32%
6.03%
$20.311M
268,556 shares@ $75.63 avg price
BABoeing Co Com
Recent Activity
New Position
5.22%
$17.567M
99,246 shares@ $177.0 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
ETEnergy Transfer L P Com Ut Ltd Ptn
Recent Activity
Increased 2.41%
4.36%
$14.656M
748,121 shares@ $19.59 avg price
MRVLMarvell Technology Inc Com
Recent Activity
New Position
4.31%
$14.516M
131,424 shares@ $110.46 avg price
CCJCameco Corp Com
Recent Activity
Decreased -0.27%
3.99%
$13.439M
261,515 shares@ $51.4 avg price
GEGe Aerospace Com New
Recent Activity
Increased 0.48%
3.95%
$13.278M
79,607 shares@ $166.8 avg price
TSLATesla Inc Com
Recent Activity
Decreased -0.84%
3.83%
$12.884M
31,904 shares@ $403.84 avg price