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| Happy Holidays!! thanks for using AUM13F!! |
| WestEnd Capital Management LLC
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| CRD # | 120545 |
| SEC # | 801-61128 |
| CIK # | 0001331997 |
| AUM | $348.1 M (2025-04-08) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 415-856-0426 |
| Address | One Harbor Drive Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Boeing Co | 27.7 | ||
| Facebook Inc | 21.2 | ||
| Cameco Corp | 20.0 | ||
| Netflix Inc | 18.9 | ||
| General Electric Co | 17.7 | ||
| Snowflake Inc | 15.8 | ||
| Viking Holdings Ltd | 14.9 | ||
| Energy Transfer Equity LP | 14.1 | ||
| Palantir Technologies Inc | 14.0 | ||
| Advanced Micro Devices Inc | 13.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GEO Performance Fund LP | [2015-03-31] | 1.5 | 0.0 |
| HF | WestEnd Partners LP | [2012-03-16] | 27.1 | 2.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 92 | 0.1 |
| (b) Individuals (high net worth individuals) | 104 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 392 | 0.3 |
| By Discretionary | ||
| Discretionary | 392 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 392 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.3 | |
| Total | 392 | 0.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Bolton | 9 | ||
| George Elliman | 3 | ||
| WestEnd Capital Management LLC | 2 | ||
| Larry Dehart | 1 | ||
| Gabriella Papesh | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001331997] |
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