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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 MSFT, AAPL, BRK.B, CAT, WM, and represent 33.23% of Westchester Capital Management's stock portfolio.
Added to shares of these 10 stocks: WMT (+$11M), AMZN, BDX, GOOGL, MCD, AAPL, VOO, JPM, NVDA, GOOG.
Reduced shares in these 10 stocks: GE, MSFT, DIS, CAT, ABBV, WM, HD, VLO, PG, T.
Sold out of its positions in GE, PG, SHW.
Westchester Capital Management was a net buyer of stock by $8.8M.
Westchester Capital Management has $398M in assets under management (AUM), dropping by 7.22%.
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 March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation common stock (MSFT)	8.3	$33M		79k	420.72	View chart
Apple common stock (AAPL)	7.6	$30M		176k	171.48	View chart
Berkshire Hathaway Class B common stock (BRK.B)	6.3	$25M		59k	420.52	View chart
Caterpillar common stock (CAT)	6.1	$25M		67k	366.43	View chart
Waste Management common stock (WM)	4.9	$20M		92k	213.15	View chart
JP Morgan Chase common stock (JPM)	4.7	$19M		94k	200.30	View chart
AbbVie common stock (ABBV)	4.6	$19M		102k	182.10	View chart
Alphabet, Inc. Class A - Formerly Google A common stock (GOOGL)	4.4	$17M		115k	150.93	View chart
Microchip Technology common stock (MCHP)	4.3	$17M		193k	89.71	View chart
Wal-Mart common stock (WMT)	4.3	$17M	+197%	286k	60.17	View chart
Valero Energy Corporation common stock (VLO)	3.9	$15M		90k	170.69	View chart
McDonald's Corporation common stock (MCD)	3.7	$15M		52k	281.95	View chart
Lockheed Martin Corporation common stock (LMT)	3.6	$15M		32k	454.87	View chart
Home Depot common stock (HD)	3.6	$14M		37k	383.60	View chart
Exxon Mobil Corporation common stock (XOM)	3.5	$14M		120k	116.24	View chart
Cisco Systems common stock (CSCO)	3.2	$13M		253k	49.91	View chart
Becton Dickinson & Company common stock (BDX)	3.0	$12M	+5%	48k	247.45	View chart
Bank of New York Mellon Corporation common stock (BK)	2.8	$11M		195k	57.62	View chart
Johnson & Johnson common stock (JNJ)	2.5	$10M		64k	158.19	View chart
CVS Health Corporation common stock (CVS)	2.5	$9.9M		124k	79.76	View chart
Intel Corporation common stock (INTC)	2.4	$9.6M		218k	44.17	View chart
Pfizer common stock (PFE)	2.0	$7.8M		281k	27.75	View chart
Medtronic common stock (MDT)	1.9	$7.6M		88k	87.15	View chart
Amazon.Com common stock (AMZN)	1.6	$6.4M	+26%	36k	180.38	View chart
Walt Disney Company common stock (DIS)	1.6	$6.2M	-7%	51k	122.36	View chart
At&t common stock (T)	0.6	$2.3M	-4%	134k	17.60	View chart
Boeing Company common stock (BA)	0.5	$2.0M		11k	192.99	View chart
Conagra Brands common stock (CAG)	0.5	$1.8M		62k	29.64	View chart
Pepsico common stock (PEP)	0.4	$1.6M		9.2k	175.01	View chart
Lowe's Companies common stock (LOW)	0.3	$1.0M		4.1k	254.73	View chart
GE HealthCare common stock (GEHC)	0.1	$441k	-6%	4.8k	90.91	View chart
Verizon Communications common stock (VZ)	0.1	$295k	+11%	7.0k	41.96	View chart
Nvidia Corporation common stock (NVDA)	0.1	$284k	+18%	314.00	903.56	View chart
Vanguard S&P 500 ETF common stock (VOO)	0.1	$223k	+85%	463.00	480.70	View chart
Chevron Corporation common stock (CVX)	0.0	$147k		932.00	157.74	View chart
Vanguard Short Term Treasury Index ETF common stock (VGSH)	0.0	$133k		2.3k	58.07	View chart
Vanguard Short Term Corp Bond Index ETF common stock (VCSH)	0.0	$133k		1.7k	77.31	View chart
American Express Company common stock (AXP)	0.0	$128k		560.00	227.69	View chart
Coca Cola Company common stock (KO)	0.0	$99k		1.6k	61.18	View chart
Alphabet, Inc. Class C - Formerly Google C common stock (GOOG)	0.0	$82k	+58%	540.00	152.26	View chart
Citigroup common stock (C)	0.0	$17k		273.00	63.29	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 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
Westchester Capital Management 2020 Q3 filed Nov. 13, 2020
Westchester Capital Management 2020 Q2 filed Aug. 10, 2020

View all past filings

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