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View AllLatest Westchester Capital Management, Inc. Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Westchester Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westchester Capital Management, Inc. reported an equity portfolio of $371.5 Millions as of 31 Dec, 2023.
The top stock holdings of Westchester Capital Management, Inc. are AAPL, MSFT, BRKA. The fund has invested 9.1% of it's portfolio in APPLE, INC. and 8.1% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in GENERAL ELECTRIC COMPANY (GE), GE HEALTHCARE and VANGUARD S&P 500 ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PEPSICO, INC. (PEP) and BECTON DICKINSON & COMPANY (BDX).
The top stock holdings of Westchester Capital Management, Inc. are AAPL, MSFT, BRKA. The fund has invested 9.1% of it's portfolio in APPLE, INC. and 8.1% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in GENERAL ELECTRIC COMPANY (GE), GE HEALTHCARE and VANGUARD S&P 500 ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PEPSICO, INC. (PEP) and BECTON DICKINSON & COMPANY (BDX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 69.23 |
| PEPSICO, INC. | 43.16 |
| BECTON DICKINSON & COMPANY | 2.35 |
| EXXON MOBIL CORPORATION | 1.46 |
| CISCO SYSTEMS, INC. | 1.35 |
| AMAZON.COM, INC. | 0.53 |
| LOCKHEED MARTIN CORPORATION | 0.03 |
Additions to existing portfolio by Westchester Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL ELECTRIC COMPANY | -31.19 |
| GE HEALTHCARE | -29.85 |
| VANGUARD S&P 500 ETF | -26.47 |
| WALT DISNEY COMPANY | -20.96 |
| VERIZON COMMUNICATIONS | -10.32 |
| AT&T | -7.56 |
| BOEING COMPANY | -4.48 |
| CONAGRA BRANDS INC. | -4.19 |
Westchester Capital Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Westchester Capital Management, Inc.
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 9.08 | 175,206 | 33,732,400 | REDUCED | -1.88 | |
| ABBV | ABBVIE, INC. | 4.31 | 103,267 | 16,003,300 | REDUCED | -0.8 | |
| AMZN | AMAZON.COM, INC. | 1.15 | 28,215 | 4,286,990 | ADDED | 0.53 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.03 | 560 | 104,910 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.76 | 10,797 | 2,814,350 | REDUCED | -4.48 | |
| BDX | BECTON DICKINSON & COMPANY | 2.98 | 45,462 | 11,085,000 | ADDED | 2.35 | |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 2.74 | 195,538 | 10,177,800 | REDUCED | -1.43 | |
| BNDW | VANGUARD SHORT TERM CORP BOND INDEX ETF | 0.04 | 1,715 | 132,690 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM TREASURY INDEX ETF | 0.04 | 2,295 | 133,867 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 5.71 | 59,466 | 21,209,100 | REDUCED | -0.94 | |
| C | CITIGROUP INC. | 0.00 | 273 | 14,053 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC. | 0.48 | 61,962 | 1,775,820 | REDUCED | -4.19 | |
| CAT | CATERPILLAR, INC. | 5.40 | 67,829 | 20,055,000 | REDUCED | -0.1 | |
| CSCO | CISCO SYSTEMS, INC. | 3.46 | 254,651 | 12,865,000 | ADDED | 1.35 | |
| CVS | CVS HEALTH CORPORATION | 2.67 | 125,657 | 9,921,880 | REDUCED | -1.72 | |
| CVX | CHEVRON CORPORATION | 0.04 | 932 | 139,017 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY COMPANY | 1.34 | 55,188 | 4,982,920 | REDUCED | -20.96 | |
| GE | GENERAL ELECTRIC COMPANY | 0.53 | 15,453 | 1,972,270 | REDUCED | -31.19 | |
| GOOG | ALPHABET, INC. CLASS A - FORMERLY GOOGLE A | 4.25 | 112,995 | 15,784,300 | REDUCED | -1.94 | |
| GOOG | ALPHABET, INC. CLASS C - FORMERLY GOOGLE C | 0.01 | 340 | 47,916 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT, INC. | 3.52 | 37,728 | 13,074,600 | REDUCED | -1.02 | |
| INTC | INTEL CORPORATION | 2.96 | 218,587 | 10,984,000 | REDUCED | -1.78 | |
| JNJ | JOHNSON & JOHNSON | 2.72 | 64,500 | 10,109,700 | REDUCED | -1.03 | |
| JPM | JP MORGAN CHASE | 4.27 | 93,262 | 15,863,900 | REDUCED | -1.4 | |
| KO | COCA COLA COMPANY | 0.03 | 1,615 | 95,172 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORPORATION | 3.88 | 31,825 | 14,424,400 | ADDED | 0.03 | |
| LOW | LOWE'S COMPANIES, INC. | 0.25 | 4,115 | 915,793 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORPORATION | 4.08 | 51,178 | 15,174,800 | REDUCED | -0.86 | |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 4.69 | 193,119 | 17,415,500 | REDUCED | -1.17 | |
| MDT | MEDTRONIC PLC | 1.96 | 88,264 | 7,271,190 | REDUCED | -1.26 | |
| MSFT | MICROSOFT CORPORATION | 8.12 | 80,267 | 30,183,600 | REDUCED | -1.76 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 264 | 130,738 | ADDED | 69.23 | |
| PEP | PEPSICO, INC. | 0.43 | 9,320 | 1,582,910 | ADDED | 43.16 | |
| PFE | PFIZER, INC. | 2.19 | 282,821 | 8,142,420 | REDUCED | -0.97 | |
| PG | PROCTER & GAMBLE | 0.04 | 1,025 | 150,204 | UNCHANGED | 0.00 | |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.00 | 45.00 | 14,036 | UNCHANGED | 0.00 | |
| T | AT&T | 0.63 | 139,461 | 2,340,160 | REDUCED | -7.56 | |
| VLO | VALERO ENERGY CORPORATION | 3.18 | 90,845 | 11,809,800 | REDUCED | -1.69 | |
| VOO | VANGUARD S&P 500 ETF | 0.03 | 250 | 109,200 | REDUCED | -26.47 | |
| VZ | VERIZON COMMUNICATIONS | 0.06 | 6,299 | 237,472 | REDUCED | -10.32 | |
| WM | WASTE MANAGEMENT, INC. | 4.49 | 93,100 | 16,674,200 | REDUCED | -1.1 | |
| WMT | WAL-MART, INC. | 4.07 | 96,001 | 15,134,600 | REDUCED | -1.39 | |
| XOM | EXXON MOBIL CORPORATION | 3.24 | 120,472 | 12,044,800 | ADDED | 1.46 | |
| GE HEALTHCARE | 0.11 | 5,195 | 401,677 | REDUCED | -29.85 |