WESTEND CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
SAUSALITO, CALIFORNIA
CIK 0001331997
· CRD 120545
· SEC-registered investment adviser
$257.9M Reported Value Total
WESTEND CAPITAL MANAGEMENT, LLC. reports 331 total accounts under management (AUM). There are 331 discretionary accounts valued at $232,892,370, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.1M gross asset value
Hedge Fund: $1.1M
Source: Form ADV filed 2026-03-18
Reported value
$257.9M
Quarter over quarter
+244.9%
Holdings
314
Top-10 concentration
57.5%
Key People
Form ADV owners & control persons
George Brown Bolton
MANAGING MEMBER
Gustave Robert Ozag
MEMBER, CHIEF FINANCIAL PLANNING OFFICER
George Elliman
MEMBER, CHIEF FINANCIAL OFFICER, DIRECTOR OF BUSINESS DEVELOPMENT AND CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 12, 2024 |
| Form | 13F-HR |
| Reported value | $257.9M |
| Positions | 314 |
| Change in reported value | +260.2% |
| New positions | 289 |
| Exited positions | 53 |
| Position turnover | 93.2% |
| Top-10 concentration | 57.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
242 | $437.2M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
253 | $333.1M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
238 | $356.9M |
|
Q3 2025 13F
Filed Oct 17, 2025
|
253 | $343.2M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
227 | $324.6M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
232 | $263.0M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
224 | $336.9M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
243 | $291.8M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
229 | $284.7M |
|
Q1 2024 13F
Filed Apr 12, 2024
|
314 | $257.9M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION COM | $30.2M | 11.72% |
| 2 | META META PLATFORMS INC CL A | $20.6M | 7.97% |
| 3 | UBER UBER TECHNOLOGIES INC COM | $17.4M | 6.75% |
| 4 | FCX FREEPORT MCMORAN COPPER | $13.7M | 5.3% |
| 5 | MSFT MICROSOFT | $11.4M | 4.43% |
| 6 | ET ENERGY TRANSFER L P COM UT LTD PTN | $11.3M | 4.38% |
| 7 | LLY ELI LILLY & CO COM | $11.2M | 4.33% |
| 8 | PWR QUANTA SVCS INC COM | $11.1M | 4.32% |
| 9 | CCJ CAMECO CORP COM | $11.1M | 4.29% |
| 10 | FLR FLUOR CORP | $10.5M | 4.06% |
| 11 | CCL CARNIVAL CORP | $9.2M | 3.58% |
| 12 | AMZN AMAZON COM INC COM | $8.9M | 3.46% |
| 13 | SMCI SUPER MICRO COMPUTER INC COM | $8.4M | 3.26% |
| 14 | NFLX NETFLIX INC COM | $8.2M | 3.18% |
| 15 | J JACOBS SOLUTIONS INC COM | $7.5M | 2.9% |
| 16 | GOOGL GOOGLE INC | $7.0M | 2.7% |
| 17 | MU MICRON TECHNOLOGY INC COM | $6.2M | 2.42% |
| 18 | PLTR PALANTIR TECHNOLOGIES INC CL A | $6.2M | 2.39% |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.3M | 2.06% |
| 20 | HUT HUT 8 CORP COM | $5.2M | 2.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.