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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, CAT, WMT, and represent 34.54% of Westchester Capital Management's stock portfolio.
Added to shares of these 10 stocks: MCHP, AMZN, PEP, WM, MCD, CSCO, XOM, VOO, BDX, PFE.
Reduced shares in these 10 stocks: AAPL, MSFT, WMT, CAT, JPM, GOOGL, ABBV, LMT, INTC, HD.
Westchester Capital Management was a net seller of stock by $-9.2M.
Westchester Capital Management has $412M in assets under management (AUM), dropping by 3.95%.
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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple common stock (AAPL)	8.8	$36M	-10%	156k	233.00	View chart
Microsoft Corporation common stock (MSFT)	7.7	$32M	-6%	73k	430.30	View chart
Berkshire Hathaway Class B common stock (BRK.B)	6.6	$27M		59k	460.26	View chart
Caterpillar common stock (CAT)	6.2	$25M	-2%	65k	391.12	View chart
Wal-Mart common stock (WMT)	5.3	$22M	-3%	270k	80.75	View chart
AbbVie common stock (ABBV)	5.1	$21M		106k	197.48	View chart
JP Morgan Chase common stock (JPM)	4.6	$19M	-3%	90k	210.86	View chart
Waste Management common stock (WM)	4.6	$19M		91k	207.60	View chart
Lockheed Martin Corporation common stock (LMT)	4.5	$19M		32k	584.56	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	4.4	$18M	-2%	110k	165.85	View chart
McDonald's Corporation common stock (MCD)	3.9	$16M		53k	304.51	View chart
Microchip Technology common stock (MCHP)	3.8	$16M	+2%	195k	80.29	View chart
Home Depot common stock (HD)	3.6	$15M		37k	405.20	View chart
Exxon Mobil Corporation common stock (XOM)	3.4	$14M		120k	117.22	View chart
Cisco Systems common stock (CSCO)	3.4	$14M		263k	53.22	View chart
Bank of New York Mellon Corporation common stock (BK)	3.3	$14M		191k	71.86	View chart
Valero Energy Corporation common stock (VLO)	2.9	$12M		89k	135.03	View chart
Becton Dickinson & Company common stock (BDX)	2.9	$12M		49k	241.10	View chart
Johnson & Johnson common stock (JNJ)	2.5	$10M		63k	162.06	View chart
Pfizer common stock (PFE)	2.0	$8.1M		279k	28.94	View chart
Medtronic common stock (MDT)	1.9	$7.8M		87k	90.03	View chart
CVS Health Corporation common stock (CVS)	1.9	$7.7M		123k	62.88	View chart
Amazon.Com common stock (AMZN)	1.7	$6.9M		37k	186.33	View chart
Intel Corporation common stock (INTC)	1.2	$4.9M	-2%	211k	23.46	View chart
Walt Disney Company common stock (DIS)	1.2	$4.8M		50k	96.19	View chart
At&t common stock (T)	0.7	$2.9M		132k	22.00	View chart
Conagra Brands common stock (CAG)	0.5	$2.0M		61k	32.52	View chart
Pepsico common stock (PEP)	0.5	$1.9M	+6%	11k	170.05	View chart
Boeing Company common stock (BA)	0.4	$1.6M		11k	152.04	View chart
Lowe's Companies common stock (LOW)	0.3	$1.1M		4.1k	270.85	View chart
GE HealthCare common stock (GEHC)	0.1	$448k		4.8k	93.85	View chart
Nvidia Corporation common stock (NVDA)	0.1	$393k		3.2k	121.44	View chart
Verizon Communications common stock (VZ)	0.1	$314k		7.0k	44.91	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$273k	+15%	517.00	527.67	View chart
American Express Company common stock (AXP)	0.0	$152k		560.00	271.20	View chart
Chevron Corporation common stock (CVX)	0.0	$137k		932.00	147.27	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$136k		1.7k	79.42	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$136k		2.3k	59.02	View chart
Coca Cola Company common stock (KO)	0.0	$116k		1.6k	71.86	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$90k		540.00	167.19	View chart
Citigroup common stock (C)	0.0	$13k	+5%	210.00	62.60	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 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
Westchester Capital Management 2020 Q4 filed Feb. 8, 2021

View all past filings

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