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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
341
−57 vs. Q3 2024
Portfolio value
$3.93B
−$148.1M (−3.6%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of WestEnd Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,967,050$457.4M11.6%−50,465−2.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF8,275,056$399.9M10.2%+1,796,741+27.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,694,137$370.6M9.4%+257,961+10.6%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,971,722$282.2M7.2%−142,236−3.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,166,795$239.2M6.1%−1,753,747−29.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF971,710$218.0M5.6%−67,440−6.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,145,303$207.7M5.3%−30,686−1.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,552,967$200.7M5.1%+266,734+11.7%Added–
iShares Tr4642886613 7 YR TREAS BD1,153,475$133.3M3.4%−52,461−4.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,390,964$108.5M2.8%+679,632+95.5%Added–
iShares Tr464288794US BR DEL SE ETF708,014$102.0M2.6%−57,713−7.5%Reduced–
iShares Tr46428743220 YR TR BD ETF820,470$71.7M1.8%−274,019−25.0%Reduced–
iShares Tr4642874407-10 YR TRSY BD756,395$69.9M1.8%−379,071−33.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF685,315$55.0M1.4%−34,157−4.7%Reduced–
iShares Tr464287515EXPANDED TECH517,666$51.8M1.3%+517,666New–
AMZNAmazon Com IncStock234,069$51.4M1.3%+20,292+9.5%AddedHistory
CRMSalesforce, Inc.Stock149,462$50.0M1.3%+2,407+1.6%AddedHistory
GSGoldman Sachs Group IncStock85,874$49.2M1.3%−3,387−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock202,867$48.6M1.2%+2,068+1.0%AddedHistory
AAPLApple Inc.Stock191,540$48.0M1.2%+1,036+0.5%AddedHistory
WMTWalmart Inc.Stock528,185$47.7M1.2%−128,196−19.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF870,485$47.0M1.2%+5,079+0.6%Added–
TJXTJX Companies IncStock380,940$46.0M1.2%−28,867−7.0%ReducedHistory
MAMastercard IncStock86,693$45.7M1.2%−2,118−2.4%ReducedHistory
TMUST-Mobile US, Inc.Stock204,076$45.0M1.1%−43,309−17.5%ReducedHistory
MSFTMicrosoft CorpStock104,187$43.9M1.1%+5,531+5.6%AddedHistory
CBChubb LtdStock158,587$43.8M1.1%+158,584+5,286,133.3%AddedHistory
METAMeta Platforms, Inc.Stock70,404$41.2M1.0%+27,835+65.4%AddedHistory
MDTMedtronic plcStock470,795$37.6M1.0%−20,364−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock370,089$36.8M0.9%+59,386+19.1%AddedHistory
UNHUnitedHealth Group IncStock72,247$36.5M0.9%−7,292−9.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock62,590$32.6M0.8%−7,520−10.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF53,466$31.3M0.8%+46,803+702.4%AddedHistory
TXNTexas Instruments IncStock161,576$30.3M0.8%+161,572+4,039,300.0%AddedHistory
PEPPepsiCo IncStock195,281$29.7M0.8%−31,664−14.0%ReducedHistory
GOOGLAlphabet Inc.Stock124,694$23.6M0.6%−110,628−47.0%ReducedHistory
NVDANVIDIA CorpStock165,264$22.2M0.6%−61,941−27.3%ReducedHistory
WELLWelltower Inc.REIT170,686$21.5M0.5%−6,105−3.5%ReducedHistory
QCOMQualcomm IncStock126,481$19.4M0.5%+14,155+12.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF246,288$14.1M0.4%+202,603+463.8%Added–
iShares Tr464288257MSCI ACWI ETF87,706$10.3M0.3%+80,786+1,167.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,856$973.1K<0.1%−1,223,097−99.0%Reduced–
iShares Core S&P 500 ETF464287200ETF1,570$924.3K<0.1%+1,553+9,135.3%Added–
DUKDuke Energy CORPStock4,227$455.4K<0.1%−388,060−98.9%ReducedHistory
VVisa Inc.Stock1,283$405.5K<0.1%−106−7.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,132$367.9K<0.1%+1,376+78.4%Added–
iShares Tr464287622RUS 1000 ETF1,045$336.6K<0.1%+264+33.8%Added–
GLDMWorld Gold TrustSPDR GLD MINIS4,502$234.1K<0.1%−215−4.6%ReducedHistory
NKENIKE, Inc.Stock2,345$177.5K<0.1%−405,904−99.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,636$176.9K<0.1%+209+8.6%Added–
Global X FDS37954Y293GLB X MLP ENRG I2,500$151.4K<0.1%−273−9.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,195$129.9K<0.1%−1,081,244−99.7%Reduced–
iShares Tr464289875CORE 40 MODE ETF2,524$109.6K<0.1%+2,524New–
DBAInvesco DB Agriculture FundAGRICULTURE FD4,058$107.9K<0.1%+4,058NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD5,326$100.4K<0.1%−84−1.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,090$93.4K<0.1%−33−2.9%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,212$90.6K<0.1%−287−19.1%Reduced–
iShares MSCI India ETF46429B598ETF1,471$77.4K<0.1%+1,471New–
MUMicron Technology IncStock710$59.7K<0.1%−197−21.7%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF1,140$59.0K<0.1%−7−0.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF168$45.4K<0.1%+168New–
iShares Inc464286814MSCI NETHERL ETF800$35.6K<0.1%+59+8.0%Added–
iShares Tr464288638ISHS 5-10YR INVT523$26.9K<0.1%+59+12.7%Added–
PGProcter & Gamble CoStock144$24.1K<0.1%+2+1.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF198$20.0K<0.1%+198New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF660$19.7K<0.1%+67+11.3%Added–
iShares Tr464289883CORE 30 70 ETF524$19.6K<0.1%+524New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF141$18.6K<0.1%−189−57.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF233$18.3K<0.1%+25+12.0%Added–
UNPUnion Pacific CorpStock75$17.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF673$14.7K<0.1%+673New–
iShares Tr464288588MBS ETF150$13.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF39$11.3K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock50$8.88K<0.1%−2−3.8%ReducedHistory
LLYEli Lilly & CoStock10$7.72K<0.1%+1+11.1%AddedHistory
BRK.BBerkshire Hathaway IncStock17$7.71K<0.1%+3+21.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF103$6.99K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock17$6.87K<0.1%−1−5.6%ReducedHistory
GOOGAlphabet Inc.Stock34$6.47K<0.1%−3−8.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD123$6.21K<0.1%−1,230−90.9%Reduced–
JNJJohnson & JohnsonStock40$5.78K<0.1%+6+17.6%AddedHistory
iShares Inc464286293ASIA/PAC DIV ETF160$5.73K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF240$5.51K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock21$4.87K<0.1%−1−4.5%ReducedHistory
COSTCostco Wholesale CorpStock5$4.58K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock97$3.64K<0.1%−2−2.0%ReducedHistory
MSMorgan StanleyStock25$3.14K<0.1%+2+8.7%AddedHistory
SPGIS&P Global Inc.Stock6$2.99K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock67$2.94K<0.1%+15+28.8%AddedHistory
KOCoca Cola CoStock46$2.86K<0.1%+3+7.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2.82K<0.1%00.0%Unchanged–
iShares Tr46435U374MSCI JP VALUE90$2.81K<0.1%00.0%Unchanged–
NFLXNetflix IncStock3$2.67K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5$2.61K<0.1%+1+25.0%AddedHistory
ABTAbbott LaboratoriesStock23$2.60K<0.1%+3+15.0%AddedHistory
BXBlackstone Inc.COM15$2.59K<0.1%+2+15.4%AddedHistory
HDHome Depot, Inc.Stock6$2.33K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock33$2.32K<0.1%+7+26.9%AddedHistory
SCHWSchwab Charles CorpStock31$2.29K<0.1%+3+10.7%AddedHistory
PMPhilip Morris International Inc.Stock19$2.29K<0.1%+2+11.8%AddedHistory

Sold out since Q3 2024 (69)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DBEInvesco DB Energy FundENERGY FD5,548$103.1K<0.1%History
iShares Inc464286749MSCI SWITZERLAND1,403$73.1K<0.1%–
iShares Inc464286806MSCI GERMANY ETF1,467$49.6K<0.1%–
BLKBlackRock, Inc.COM3$2.85K<0.1%History
NEENextera Energy IncStock28$2.37K<0.1%History
SOSouthern CoStock15$1.35K<0.1%History
CEGConstellation Energy CorpStock4$1.04K<0.1%History
EQIXEquinix IncCOM1$888<0.1%History
LRCXLam Research CorpCOM1$816<0.1%History
PLDPrologis, Inc.REIT6$758<0.1%History
AEPAmerican Electric Power Co IncStock7$718<0.1%History
AMTAmerican Tower CorpREIT3$698<0.1%History
SRESempraStock8$669<0.1%History
DDominion Energy, IncStock11$636<0.1%History
PEGPublic Service Enterprise Group IncCOM7$624<0.1%History
PCGPG&E CorpStock29$573<0.1%History
EXCExelon CorpStock14$568<0.1%History
EDConsolidated Edison IncStock5$521<0.1%History
VSTVistra Corp.Stock4$474<0.1%History
XELXcel Energy IncStock7$457<0.1%History
AWKAmerican Water Works Company, Inc.Stock3$439<0.1%History
EIXEdison InternationalStock5$435<0.1%History
ETREntergy CorpCOM3$395<0.1%History
WECWec Energy Group, Inc.Stock4$385<0.1%History
DTEDte Energy CoCOM3$385<0.1%History
ANETArista Networks, Inc.COM1$384<0.1%History
ORealty Income CorpREIT6$381<0.1%History
PSAPublic StorageCOM1$364<0.1%History
CCICrown Castle Inc.REIT3$356<0.1%History
AEEAmeren CorpCOM4$350<0.1%History
ESEversource EnergyStock5$340<0.1%History
SPGSimon Property Group Inc.REIT2$338<0.1%History
PPLPPL CorpCOM10$331<0.1%History
DLRDigital Realty Trust, Inc.COM2$324<0.1%History
FEFirstenergy CorpCOM7$310<0.1%History
CMSCMS Energy CorpCOM4$283<0.1%History
ATOAtmos Energy CorpCOM2$277<0.1%History
NRGNRG Energy, Inc.Stock3$273<0.1%History
CNPCenterpoint Energy IncCOM9$265<0.1%History
FSLRFirst Solar, Inc.Stock1$249<0.1%History
CBRECbre Group, Inc.CL A2$249<0.1%History
SBACSba Communications CorpCL A1$241<0.1%History
IRMIron Mountain IncCOM2$238<0.1%History
VICIVici Properties Inc.COM7$233<0.1%History
CSGPCostar Group, Inc.COM3$226<0.1%History
AVBAvalonbay Communities IncCOM1$225<0.1%History
NINisource Inc.COM6$208<0.1%History
AESAES CorpStock10$201<0.1%History
VTRVentas, Inc.REIT3$192<0.1%History
EVRGEvergy, Inc.Stock3$186<0.1%History
LNTAlliant Energy CorpStock3$182<0.1%History
EXRExtra Space Storage Inc.COM1$180<0.1%History
WYWeyerhaeuser CoCOM NEW5$169<0.1%History
MAAMid America Apartment Communities Inc.COM1$159<0.1%History
VMRKVivmark ResidentialSH BEN INT2$149<0.1%History
APTVAptiv PLCSHS2$144<0.1%History
INVHInvitation Homes Inc.COM4$141<0.1%History
CPTCamden Property TrustREIT1$124<0.1%History
CTLTCatalent, Inc.COM2$121<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1$119<0.1%History
KIMKimco Realty CorpCOM5$116<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW1$115<0.1%History
DOCHealthpeak Properties, Inc.COM5$114<0.1%History
UDRUDR, Inc.COM2$91<0.1%History
PNWPinnacle West Capital CorpCOM1$89<0.1%History
HSTHost Hotels & Resorts, Inc.COM5$88<0.1%History
BXPBXP, Inc.COM1$80<0.1%History
REGRegency Centers CorpCOM1$72<0.1%History
BBWIBath & Body Works, Inc.COM2$64<0.1%History