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Westchester Capital Management

Latest statistics and disclosures from Westchester Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, BRK.B, WMT, CAT, and represent 35.77% of Westchester Capital Management's stock portfolio.
Added to shares of these 9 stocks: NVDA, AAPL, AMZN, XOM, VOO, PEP, GOOGL, AXP, LOW.
Reduced shares in these 10 stocks: WMT, JPM, CAT, BK, MSFT, LMT, BRK.B, MCD, CSCO, HD.
Westchester Capital Management was a net seller of stock by $-5.8M.
Westchester Capital Management has $398M in assets under management (AUM), dropping by -3.43%.
Central Index Key (CIK): 0001390063

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Portfolio Holdings for Westchester Capital Management

Westchester Capital Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple common stock (AAPL)	9.9	$39M		157k	250.42	View chart
Microsoft Corporation common stock (MSFT)	7.6	$30M		72k	421.50	View chart
Berkshire Hathaway Class B common stock (BRK.B)	6.6	$26M		58k	453.28	View chart
Wal-Mart common stock (WMT)	5.9	$23M	-4%	258k	90.35	View chart
Caterpillar common stock (CAT)	5.7	$23M	-3%	63k	362.76	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	5.2	$21M		110k	189.30	View chart
JP Morgan Chase common stock (JPM)	5.2	$21M	-3%	86k	239.71	View chart
AbbVie common stock (ABBV)	4.7	$19M		104k	177.70	View chart
Waste Management common stock (WM)	4.5	$18M		89k	201.79	View chart
Cisco Systems common stock (CSCO)	3.8	$15M	-2%	258k	59.20	View chart
Lockheed Martin Corporation common stock (LMT)	3.8	$15M	-2%	31k	485.94	View chart
McDonald's Corporation common stock (MCD)	3.7	$15M	-2%	51k	289.89	View chart
Bank of New York Mellon Corporation common stock (BK)	3.6	$14M	-3%	184k	76.83	View chart
Home Depot common stock (HD)	3.5	$14M	-2%	36k	388.99	View chart
Exxon Mobil Corporation common stock (XOM)	3.3	$13M		122k	107.57	View chart
Microchip Technology common stock (MCHP)	2.7	$11M	-2%	190k	57.35	View chart
Becton Dickinson & Company common stock (BDX)	2.7	$11M	-2%	48k	226.87	View chart
Valero Energy Corporation common stock (VLO)	2.7	$11M	-2%	86k	122.59	View chart
Johnson & Johnson common stock (JNJ)	2.3	$9.0M		62k	144.62	View chart
Amazon.Com common stock (AMZN)	2.1	$8.3M	+2%	38k	219.39	View chart
Pfizer common stock (PFE)	1.8	$7.2M		273k	26.53	View chart
Medtronic common stock (MDT)	1.7	$6.8M		86k	79.88	View chart
Walt Disney Company common stock (DIS)	1.4	$5.4M	-2%	49k	111.35	View chart
CVS Health Corporation common stock (CVS)	1.3	$5.4M	-2%	119k	44.89	View chart
Intel Corporation common stock (INTC)	1.0	$4.1M	-4%	202k	20.05	View chart
At&t common stock (T)	0.7	$3.0M		131k	22.77	View chart
Boeing Company common stock (BA)	0.4	$1.8M	-4%	10k	177.00	View chart
Pepsico common stock (PEP)	0.4	$1.8M	+4%	12k	152.06	View chart
Conagra Brands common stock (CAG)	0.4	$1.6M	-2%	59k	27.75	View chart
Nvidia Corporation common stock (NVDA)	0.4	$1.5M	+247%	11k	134.29	View chart
Lowe's Companies common stock (LOW)	0.3	$1.0M		4.1k	246.80	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$374k	+34%	694.00	538.81	View chart
GE HealthCare common stock (GEHC)	0.1	$364k	-2%	4.7k	78.18	View chart
Verizon Communications common stock (VZ)	0.1	$269k	-4%	6.7k	39.99	View chart
American Express Company common stock (AXP)	0.0	$196k	+17%	660.00	296.79	View chart
Chevron Corporation common stock (CVX)	0.0	$135k		932.00	144.84	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$134k		1.7k	78.01	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$134k		2.3k	58.18	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$103k		540.00	190.44	View chart
Coca Cola Company common stock (KO)	0.0	$84k	-16%	1.3k	62.26	View chart
Citigroup common stock (C)	0.0	$704.000000	-95%	10.00	70.40	View chart

Past Filings by Westchester Capital Management

SEC 13F filings are viewable for Westchester Capital Management going back to 2011

Westchester Capital Management 2024 Q4 filed Feb. 10, 2025
Westchester Capital Management 2024 Q3 filed Nov. 1, 2024
Westchester Capital Management 2024 Q2 filed July 29, 2024
Westchester Capital Management 2024 Q1 filed May 3, 2024
Westchester Capital Management 2023 Q4 filed Jan. 29, 2024
Westchester Capital Management 2023 Q3 filed Nov. 8, 2023
Westchester Capital Management 2023 Q2 filed Aug. 14, 2023
Westchester Capital Management 2023 Q1 filed May 15, 2023
Westchester Capital Management 2022 Q4 filed Feb. 8, 2023
Westchester Capital Management 2022 Q3 filed Nov. 10, 2022
Westchester Capital Management 2022 Q2 filed Aug. 9, 2022
Westchester Capital Management 2022 Q1 filed May 10, 2022
Westchester Capital Management 2021 Q4 filed Feb. 9, 2022
Westchester Capital Management 2021 Q3 filed Nov. 10, 2021
Westchester Capital Management 2021 Q2 filed Aug. 4, 2021
Westchester Capital Management 2021 Q1 filed May 7, 2021

View all past filings

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