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.
- Positions
- 341
- −57 vs. Q3 2024
- Portfolio value
- $3.93B
- −$148.1M (−3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| NWSNews Corp | CL B | 1 | $30 | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 1 | $32 | <0.1% | −1−50.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $33 | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 1 | $35 | <0.1% | −1−50.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 4 | $42 | <0.1% | −1−20.0% | Reduced | – |
| FOXFox Corp | CL B COM | 1 | $46 | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 1 | $56 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 2 | $65 | <0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 1 | $65 | <0.1% | −1−50.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $69 | <0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1 | $71 | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 2 | $74 | <0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 2 | $75 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 2 | $76 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3 | $77 | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 3 | $82 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1 | $82 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 3 | $83 | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 2 | $84 | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3 | $84 | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9 | $84 | <0.1% | +1+12.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 1 | $86 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1 | $86 | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 1 | $86 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $86 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $89 | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 3 | $94 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 1 | $96 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2 | $97 | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 2 | $103 | <0.1% | −1−33.3% | Reduced | History |
| PHMPultegroup Inc | COM | 1 | $109 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1 | $110 | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 1 | $112 | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1 | $115 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 2 | $115 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 1 | $116 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 1 | $117 | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 2 | $119 | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 6 | $122 | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1 | $126 | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2 | $126 | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 6 | $128 | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 1 | $130 | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 2 | $132 | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $134 | <0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2 | $138 | <0.1% | +1+100.0% | Added | History |
| INCYIncyte Corp | COM | 2 | $138 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 1 | $143 | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1 | $144 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 2 | $144 | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1 | $150 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2 | $150 | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6 | $150 | <0.1% | −1−14.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2 | $154 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 2 | $155 | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2 | $156 | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 9 | $157 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $161 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1 | $162 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 5 | $163 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 4 | $166 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 6 | $167 | <0.1% | +1+20.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 16 | $169 | <0.1% | −1−5.9% | Reduced | History |
| LLoews Corp | COM | 2 | $169 | <0.1% | +1+100.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3 | $172 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 3 | $172 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1 | $174 | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $175 | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 4 | $175 | <0.1% | +1+33.3% | Added | History |
| WRBBerkley W R Corp | COM | 3 | $176 | <0.1% | +1+50.0% | Added | History |
| TFXTeleflex Inc | COM | 1 | $178 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 1 | $179 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1 | $184 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1 | $184 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $185 | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $186 | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 3 | $186 | <0.1% | −1−25.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1 | $187 | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 11 | $189 | <0.1% | +4+57.1% | Added | History |
| GLWCorning Inc | COM | 4 | $190 | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 1 | $197 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 16 | $199 | <0.1% | +3+23.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1 | $203 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 7 | $204 | <0.1% | +1+16.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2 | $204 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1 | $206 | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1 | $206 | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $208 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $209 | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 9 | $212 | <0.1% | +2+28.6% | Added | History |
| AIZAssurant, Inc. | Stock | 1 | $213 | <0.1% | +1 | New | History |
| HOLXHologic Inc | COM | 3 | $216 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2 | $223 | <0.1% | +1+100.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 2 | $224 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 3 | $225 | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1 | $226 | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 3 | $227 | <0.1% | +1+50.0% | Added | History |
| FFord Motor Co | Stock | 23 | $228 | <0.1% | −5−17.9% | Reduced | History |
Sold out since Q3 2024 (69)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DBEInvesco DB Energy Fund | ENERGY FD | 5,548 | $103.1K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,403 | $73.1K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,467 | $49.6K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 3 | $2.85K | <0.1% | History |
| NEENextera Energy Inc | Stock | 28 | $2.37K | <0.1% | History |
| SOSouthern Co | Stock | 15 | $1.35K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 4 | $1.04K | <0.1% | History |
| EQIXEquinix Inc | COM | 1 | $888 | <0.1% | History |
| LRCXLam Research Corp | COM | 1 | $816 | <0.1% | History |
| PLDPrologis, Inc. | REIT | 6 | $758 | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 7 | $718 | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 3 | $698 | <0.1% | History |
| SRESempra | Stock | 8 | $669 | <0.1% | History |
| DDominion Energy, Inc | Stock | 11 | $636 | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 7 | $624 | <0.1% | History |
| PCGPG&E Corp | Stock | 29 | $573 | <0.1% | History |
| EXCExelon Corp | Stock | 14 | $568 | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 5 | $521 | <0.1% | History |
| VSTVistra Corp. | Stock | 4 | $474 | <0.1% | History |
| XELXcel Energy Inc | Stock | 7 | $457 | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $439 | <0.1% | History |
| EIXEdison International | Stock | 5 | $435 | <0.1% | History |
| ETREntergy Corp | COM | 3 | $395 | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 4 | $385 | <0.1% | History |
| DTEDte Energy Co | COM | 3 | $385 | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1 | $384 | <0.1% | History |
| ORealty Income Corp | REIT | 6 | $381 | <0.1% | History |
| PSAPublic Storage | COM | 1 | $364 | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3 | $356 | <0.1% | History |
| AEEAmeren Corp | COM | 4 | $350 | <0.1% | History |
| ESEversource Energy | Stock | 5 | $340 | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2 | $338 | <0.1% | History |
| PPLPPL Corp | COM | 10 | $331 | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2 | $324 | <0.1% | History |
| FEFirstenergy Corp | COM | 7 | $310 | <0.1% | History |
| CMSCMS Energy Corp | COM | 4 | $283 | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2 | $277 | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 3 | $273 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 9 | $265 | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $249 | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2 | $249 | <0.1% | History |
| SBACSba Communications Corp | CL A | 1 | $241 | <0.1% | History |
| IRMIron Mountain Inc | COM | 2 | $238 | <0.1% | History |
| VICIVici Properties Inc. | COM | 7 | $233 | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3 | $226 | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1 | $225 | <0.1% | History |
| NINisource Inc. | COM | 6 | $208 | <0.1% | History |
| AESAES Corp | Stock | 10 | $201 | <0.1% | History |
| VTRVentas, Inc. | REIT | 3 | $192 | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3 | $186 | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3 | $182 | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1 | $180 | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5 | $169 | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1 | $159 | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2 | $149 | <0.1% | History |
| APTVAptiv PLC | SHS | 2 | $144 | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 4 | $141 | <0.1% | History |
| CPTCamden Property Trust | REIT | 1 | $124 | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2 | $121 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1 | $119 | <0.1% | History |
| KIMKimco Realty Corp | COM | 5 | $116 | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1 | $115 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 5 | $114 | <0.1% | History |
| UDRUDR, Inc. | COM | 2 | $91 | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 1 | $89 | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5 | $88 | <0.1% | History |
| BXPBXP, Inc. | COM | 1 | $80 | <0.1% | History |
| REGRegency Centers Corp | COM | 1 | $72 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 2 | $64 | <0.1% | History |