Westchester Capital Management, Inc. Top Holdings and 13F Report (2024) → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) About Westchester Capital Management, Inc.Investment ActivityWestchester Capital Management, Inc. has $398.36 million in total holdings as of March 31, 2024.Westchester Capital Management, Inc. owns shares of 41 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.59% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Westchester Capital Management, Inc. has purchased 44 new stocks and bought additional shares in 12 stocks.Westchester Capital Management, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $33,233,094Apple $30,167,766Berkshire Hathaway $24,975,524Caterpillar $24,471,661Waste Management $19,533,279 Largest Purchases this Quarter Walmart 189,714 shares (about $11.42M)Amazon.com 7,504 shares (about $1.35M)Becton, Dickinson and Company 2,690 shares (about $665.64K)Alphabet 2,016 shares (about $304.27K)McDonald's 510 shares (about $143.79K) Largest Sales this Quarter Microsoft 1,276 shares (about $536.84K)Walt Disney 4,283 shares (about $524.07K)Caterpillar 1,045 shares (about $382.92K)AbbVie 1,785 shares (about $325.05K)Waste Management 1,459 shares (about $310.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestchester Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$33,233,094$536,839 ▼-1.6%78,9918.3%Computer and TechnologyAAPLApple$30,167,766$123,465 ▲0.4%175,9267.6%Computer and TechnologyBRK.BBerkshire Hathaway$24,975,524$31,118 ▼-0.1%59,3926.3%FinanceCATCaterpillar$24,471,661$382,919 ▼-1.5%66,7846.1%Industrial ProductsWMWaste Management$19,533,279$310,986 ▼-1.6%91,6414.9%Business ServicesJPMJPMorgan Chase & Co.$18,768,911$88,533 ▲0.5%93,7044.7%FinanceABBVAbbVie$18,479,872$325,048 ▼-1.7%101,4824.6%MedicalGOOGLAlphabet$17,358,610$304,275 ▲1.8%115,0114.4%Computer and TechnologyMCHPMicrochip Technology$17,276,172$48,533 ▼-0.3%192,5784.3%Computer and TechnologyWMTWalmart$17,191,472$11,415,092 ▲197.6%285,7154.3%Retail/WholesaleVLOValero Energy$15,337,179$169,154 ▼-1.1%89,8543.9%Oils/EnergyMCDMcDonald's$14,573,432$143,795 ▲1.0%51,6883.7%Retail/WholesaleLMTLockheed Martin$14,493,523$17,285 ▲0.1%31,8633.6%AerospaceHDHome Depot$14,200,488$271,972 ▼-1.9%37,0193.6%Retail/WholesaleXOMExxon Mobil$13,934,619$69,047 ▼-0.5%119,8783.5%Oils/EnergyCSCOCisco Systems$12,617,098$92,533 ▼-0.7%252,7973.2%Computer and TechnologyBDXBecton, Dickinson and Company$11,915,212$665,640 ▲5.9%48,1523.0%MedicalBKBank of New York Mellon$11,204,612$62,287 ▼-0.6%194,4572.8%FinanceJNJJohnson & Johnson$10,142,352$60,903 ▼-0.6%64,1152.5%MedicalCVSCVS Health$9,924,377$98,025 ▼-1.0%124,4282.5%Retail/WholesaleINTCIntel$9,611,606$43,375 ▼-0.4%217,6052.4%Computer and TechnologyPFEPfizer$7,782,821$65,462 ▼-0.8%280,4622.0%MedicalMDTMedtronic$7,636,867$55,340 ▼-0.7%87,6291.9%MedicalAMZNAmazon.com$6,442,993$1,353,571 ▲26.6%35,7191.6%Retail/WholesaleDISWalt Disney$6,228,736$524,068 ▼-7.8%50,9051.6%Consumer DiscretionaryTAT&T$2,348,914$105,600 ▼-4.3%133,4610.6%Computer and TechnologyBABoeing$2,043,764$39,949 ▼-1.9%10,5900.5%AerospaceCAGConagra Brands$1,828,897$7,647 ▼-0.4%61,7040.5%Consumer StaplesPEPPepsiCo$1,602,742$28,352 ▼-1.7%9,1580.4%Consumer StaplesLOWLowe's Companies$1,048,2140.0%4,1150.3%Retail/WholesaleGEHCGE HealthCare Technologies$440,823$31,455 ▼-6.7%4,8490.1%MedicalVZVerizon Communications$294,727$30,421 ▲11.5%7,0240.1%Computer and TechnologyNVDANVIDIA$283,718$45,178 ▲18.9%3140.1%Computer and TechnologyVOOVanguard S&P 500 ETF$222,564$102,389 ▲85.2%4630.1%ETFCVXChevron$147,0140.0%9320.0%Oils/EnergyVGSHVanguard Short-Term Treasury Index ETF$133,2710.0%2,2950.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$132,5870.0%1,7150.0%ETFAXPAmerican Express$127,5060.0%5600.0%FinanceKOCoca-Cola$98,8060.0%1,6150.0%Consumer StaplesGOOGAlphabet$82,220$30,452 ▲58.8%5400.0%Computer and TechnologyCCitigroup$17,2770.0%2730.0%FinanceGEGeneral Electric$0$1,972,266 ▼-100.0%00.0%TransportationPGProcter & Gamble$0$150,204 ▼-100.0%00.0%Consumer StaplesSHWSherwin-Williams$0$14,036 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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