Westchester Capital Management, Inc. Top Holdings and 13F Report (2024) About Westchester Capital Management, Inc.Investment ActivityWestchester Capital Management, Inc. has $411.70 million in total holdings as of September 30, 2024.Westchester Capital Management, Inc. owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.23% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Westchester Capital Management, Inc. has purchased 41 new stocks and bought additional shares in 11 stocks.Westchester Capital Management, Inc. sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $36,382,683Microsoft $31,497,960Berkshire Hathaway $27,128,645Caterpillar $25,395,030Walmart $21,805,003 Largest Purchases this Quarter Microchip Technology 4,029 shares (about $323.49K)Amazon.com 683 shares (about $127.26K)PepsiCo 692 shares (about $117.67K)Waste Management 555 shares (about $115.22K)McDonald's 244 shares (about $74.30K) Largest Sales this Quarter Apple 18,138 shares (about $4.23M)Microsoft 5,458 shares (about $2.35M)Walmart 9,465 shares (about $764.30K)Caterpillar 1,904 shares (about $744.69K)JPMorgan Chase & Co. 2,825 shares (about $595.68K) 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 PortfolioSectorAAPLApple$36,382,683$4,226,150 ▼-10.4%156,1498.8%Computer and TechnologyMSFTMicrosoft$31,497,960$2,348,577 ▼-6.9%73,2007.7%Computer and TechnologyBRK.BBerkshire Hathaway$27,128,645$75,483 ▼-0.3%58,9426.6%FinanceCATCaterpillar$25,395,030$744,692 ▼-2.8%64,9296.2%Industrial ProductsWMTWalmart$21,805,003$764,299 ▼-3.4%270,0315.3%Retail/WholesaleABBVAbbVie$20,851,913$218,215 ▼-1.0%105,5905.1%MedicalJPMJPMorgan Chase & Co.$18,906,762$595,680 ▼-3.1%89,6654.6%FinanceWMWaste Management$18,808,975$115,218 ▲0.6%90,6024.6%Business ServicesLMTLockheed Martin$18,534,644$156,662 ▼-0.8%31,7074.5%AerospaceGOOGLAlphabet$18,238,027$459,405 ▼-2.5%109,9674.4%Computer and TechnologyMCDMcDonald's$15,989,211$74,300 ▲0.5%52,5083.9%Retail/WholesaleMCHPMicrochip Technology$15,652,696$323,488 ▲2.1%194,9523.8%Computer and TechnologyHDHome Depot$14,772,376$126,422 ▼-0.8%36,4573.6%Retail/WholesaleXOMExxon Mobil$14,106,489$53,452 ▲0.4%120,3423.4%Oils/EnergyCSCOCisco Systems$13,993,933$63,332 ▲0.5%262,9453.4%Computer and TechnologyBKBank of New York Mellon$13,723,320$109,730 ▼-0.8%190,9733.3%FinanceVLOValero Energy$11,955,151$68,595 ▼-0.6%88,5372.9%Oils/EnergyBDXBecton, Dickinson and Company$11,777,253$30,379 ▲0.3%48,8482.9%MedicalJNJJohnson & Johnson$10,262,612$42,622 ▼-0.4%63,3262.5%MedicalPFEPfizer$8,061,324$6,859 ▲0.1%278,5532.0%MedicalMDTMedtronic$7,844,584$13,324 ▼-0.2%87,1331.9%MedicalCVSCVS Health$7,714,496$14,965 ▼-0.2%122,6861.9%Retail/WholesaleAMZNAmazon.com$6,858,248$127,263 ▲1.9%36,8071.7%Retail/WholesaleINTCIntel$4,944,567$127,317 ▼-2.5%210,7661.2%Computer and TechnologyDISWalt Disney$4,805,652$38,091 ▼-0.8%49,9601.2%Consumer DiscretionaryTAT&T$2,900,216$2,816 ▼-0.1%131,8280.7%Computer and TechnologyCAGConagra Brands$1,977,498$1,301 ▼-0.1%60,8090.5%Consumer StaplesPEPPepsiCo$1,899,288$117,675 ▲6.6%11,1690.5%Consumer StaplesBABoeing$1,594,443$304 ▼0.0%10,4870.4%AerospaceLOWLowe's Companies$1,112,110$1,354 ▼-0.1%4,1060.3%Retail/WholesaleGEHCGE HealthCare Technologies$448,415$1,595 ▼-0.4%4,7780.1%MedicalNVDANVIDIA$392,8580.0%3,2350.1%Computer and TechnologyVZVerizon Communications$314,325$1,123 ▼-0.4%6,9990.1%Computer and TechnologyVOOVanguard S&P 500 ETF$272,805$35,882 ▲15.1%5170.1%ETFAXPAmerican Express$151,8720.0%5600.0%FinanceCVXChevron$137,2560.0%9320.0%Oils/EnergyVCSHVanguard Short-Term Corporate Bond ETF$136,2050.0%1,7150.0%ETFVGSHVanguard Short-Term Treasury Index ETF$135,4510.0%2,2950.0%ETFKOCoca-Cola$116,0540.0%1,6150.0%Consumer StaplesGOOGAlphabet$90,2830.0%5400.0%Computer and TechnologyCCitigroup$13,146$626 ▲5.0%2100.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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