WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 398
- +33 vs. Q2 2024
- Portfolio value
- $4.08B
- +$205.7M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 8 | $417 | <0.1% | +2+33.3% | Added | History |
| TFCTruist Financial Corp | COM | 10 | $428 | <0.1% | +3+42.9% | Added | History |
| EIXEdison International | Stock | 5 | $435 | <0.1% | −1−16.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $436 | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $439 | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6 | $443 | <0.1% | +1+20.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 3 | $445 | <0.1% | −1−25.0% | Reduced | History |
| AFLAflac Inc | Stock | 4 | $447 | <0.1% | +1+33.3% | Added | History |
| COFCapital One Financial Corp | Stock | 3 | $449 | <0.1% | +1+50.0% | Added | History |
| CORCencora, Inc. | Stock | 2 | $450 | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $450 | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 12 | $450 | <0.1% | +2+20.0% | Added | History |
| CNCCentene Corp | Stock | 6 | $452 | <0.1% | −1−14.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 7 | $457 | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1 | $460 | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2 | $460 | <0.1% | −1−33.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $461 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 7 | $462 | <0.1% | −1−12.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2 | $468 | <0.1% | +1+100.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $469 | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $474 | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 4 | $474 | <0.1% | −1−20.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 21 | $486 | <0.1% | +5+31.3% | Added | History |
| RMDResmed Inc | COM | 2 | $488 | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 21 | $493 | <0.1% | −3−12.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1 | $494 | <0.1% | −1−50.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2 | $497 | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $505 | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1 | $506 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2 | $515 | <0.1% | +1+100.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 5 | $521 | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 6 | $531 | <0.1% | +1+20.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 12 | $549 | <0.1% | +4+50.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3 | $555 | <0.1% | +1+50.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 1 | $556 | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2 | $563 | <0.1% | +1+100.0% | Added | History |
| EXCExelon Corp | Stock | 14 | $568 | <0.1% | −1−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4 | $569 | <0.1% | +1+33.3% | Added | History |
| PCGPG&E Corp | Stock | 29 | $573 | <0.1% | −2−6.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10 | $576 | <0.1% | +1+11.1% | Added | History |
| MSCIMSCI Inc. | Stock | 1 | $583 | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 8 | $584 | <0.1% | +2+33.3% | Added | History |
| INTUIntuit Inc. | Stock | 1 | $621 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 8 | $624 | <0.1% | +2+33.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 7 | $624 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11 | $636 | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 8 | $669 | <0.1% | −1−11.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $684 | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2 | $692 | <0.1% | +1+100.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3 | $698 | <0.1% | +3 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 7 | $718 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 4 | $719 | <0.1% | +1+33.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3 | $723 | <0.1% | −1−25.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 6 | $758 | <0.1% | +6 | New | History |
| KLACKLA Corp | COM NEW | 1 | $774 | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5 | $779 | <0.1% | +1+25.0% | Added | History |
| SBUXStarbucks Corp | Stock | 8 | $780 | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4 | $808 | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $813 | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1 | $816 | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4 | $826 | <0.1% | −1−20.0% | Reduced | History |
| CBChubb Ltd | Stock | 3 | $865 | <0.1% | +1+50.0% | Added | History |
| CVSCVS Health Corp | Stock | 14 | $880 | <0.1% | −2−12.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4 | $884 | <0.1% | −1−20.0% | Reduced | History |
| EQIXEquinix Inc | COM | 1 | $888 | <0.1% | +1 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4 | $892 | <0.1% | +1+33.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1 | $894 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9 | $934 | <0.1% | +2+28.6% | Added | History |
| CCitigroup Inc | Stock | 15 | $939 | <0.1% | +5+50.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2 | $940 | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19 | $970 | <0.1% | +4+26.7% | Added | History |
| ZTSZoetis Inc. | Stock | 5 | $977 | <0.1% | −1−16.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 14 | $1.01K | <0.1% | +1+7.7% | Added | History |
| PGRProgressive Corp | Stock | 4 | $1.01K | <0.1% | +1+33.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3 | $1.04K | <0.1% | −1−25.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4 | $1.04K | <0.1% | −1−20.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20 | $1.06K | <0.1% | −2−9.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4 | $1.08K | <0.1% | +1+33.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15 | $1.10K | <0.1% | +4+36.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14 | $1.17K | <0.1% | −2−12.5% | Reduced | History |
| TAT&T Inc. | Stock | 54 | $1.19K | <0.1% | −22−28.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23 | $1.19K | <0.1% | −2−8.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14 | $1.35K | <0.1% | −6−30.0% | Reduced | History |
| SOSouthern Co | Stock | 15 | $1.35K | <0.1% | −1−6.3% | Reduced | History |
| ORCLOracle Corp | Stock | 8 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 17 | $1.43K | <0.1% | −1−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32 | $1.44K | <0.1% | −13−28.9% | Reduced | History |
| SYKStryker Corp | Stock | 4 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 26 | $1.47K | <0.1% | +7+36.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 7 | $1.54K | <0.1% | +1+16.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 13 | $1.70K | <0.1% | +1+8.3% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 1,120 | $47.2K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370 | $30.2K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 90 | $3.89K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.74K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1 | $116 | <0.1% | History |
| ETSYEtsy Inc | COM | 1 | $59 | <0.1% | History |