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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
MKCMcCormick & Co IncStock3$229<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1$229<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1$231<0.1%−1−50.0%ReducedHistory
KKellanovaStock3$243<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM4$260<0.1%+1+33.3%AddedHistory
PODDInsulet CorpStock1$261<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5$265<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
YUMYum Brands IncStock2$268<0.1%00.0%UnchangedHistory
LENLennar CorpCL A2$273<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM3$276<0.1%+1+50.0%AddedHistory
HBANHuntington Bancshares IncCOM17$277<0.1%+6+54.5%AddedHistory
MARMarriott International IncStock1$279<0.1%−1−50.0%ReducedHistory
DHIHorton D R IncCOM2$280<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2$287<0.1%+1+100.0%AddedHistory
MOHMolina Healthcare, Inc.COM1$291<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2$293<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7$296<0.1%+2+40.0%AddedHistory
ADSKAutodesk, Inc.COM1$296<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6$303<0.1%+1+20.0%AddedHistory
ROSTRoss Stores, Inc.COM2$303<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2$306<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS1$313<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3$314<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$317<0.1%+1+50.0%AddedHistory
GMGeneral Motors CoCOM6$320<0.1%−2−25.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3$328<0.1%+1+50.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM1$328<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM1$337<0.1%+1NewHistory
KHCKraft Heinz CoStock11$338<0.1%+1+10.0%AddedHistory
CPAYCorpay, Inc.COM SHS1$338<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2$339<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1$342<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$343<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock3$355<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock4$369<0.1%+1+33.3%AddedHistory
WATWaters CorpCOM1$371<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2$376<0.1%+1+100.0%AddedHistory
FTNTFortinet, Inc.Stock4$378<0.1%+1+33.3%AddedHistory
LULUlululemon athletica inc.Stock1$382<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5$389<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM2$391<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$393<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3$394<0.1%00.0%UnchangedHistory
INTCIntel CorpStock20$401<0.1%−1−4.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock5$404<0.1%+1+25.0%AddedHistory
NTRSNorthern Trust CorpCOM4$410<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$413<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A6$417<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM13$418<0.1%+1+8.3%AddedHistory
MNSTMonster Beverage CorpCOM8$420<0.1%00.0%UnchangedHistory
CNCCentene CorpStock7$424<0.1%+1+16.7%AddedHistory
ADIAnalog Devices IncStock2$425<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6$437<0.1%+1+20.0%AddedHistory
STZConstellation Brands, Inc.Stock2$442<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock7$446<0.1%+1+16.7%AddedHistory
CORCencora, Inc.Stock2$449<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$457<0.1%00.0%UnchangedHistory
SYYSysco CorpStock6$459<0.1%+1+20.0%AddedHistory
MSIMotorola Solutions, Inc.Stock1$462<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock6$469<0.1%+1+20.0%AddedHistory
PRUPrudential Financial IncStock4$474<0.1%+1+33.3%AddedHistory
FDSFactset Research Systems IncStock1$480<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2$482<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM8$482<0.1%−2−20.0%ReducedHistory
SNPSSynopsys IncCOM1$485<0.1%00.0%UnchangedHistory
KRKroger CoStock8$489<0.1%+1+14.3%AddedHistory
METMetlife IncStock6$491<0.1%+1+20.0%AddedHistory
KVUEKenvue Inc.Stock23$491<0.1%+2+9.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2$494<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$507<0.1%+1+100.0%AddedHistory
WDAYWorkday, Inc.CL A2$516<0.1%+2NewHistory
AFLAflac IncStock5$517<0.1%+1+25.0%AddedHistory
ROPRoper Technologies IncStock1$520<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3$520<0.1%+1+50.0%AddedHistory
KMBKimberly Clark CorpStock4$524<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM4$537<0.1%+1+33.3%AddedHistory
TFCTruist Financial CorpCOM13$564<0.1%+3+30.0%AddedHistory
TROWPrice T Rowe Group IncStock5$565<0.1%+1+25.0%AddedHistory
AJGArthur J. Gallagher & Co.COM2$568<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3$578<0.1%+1+50.0%AddedHistory
STTState Street CorpCOM6$589<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock8$592<0.1%+1+14.3%AddedHistory
HCAHCA Healthcare, Inc.COM2$600<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2$601<0.1%+1+100.0%AddedHistory
NDAQNasdaq, Inc.COM8$618<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM4$621<0.1%+1+33.3%AddedHistory
KLACKLA CorpCOM NEW1$630<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock7$639<0.1%−1−12.5%ReducedHistory
AMATApplied Materials IncStock4$651<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM4$661<0.1%+4NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$712<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4$713<0.1%+1+33.3%AddedHistory
AONAon plcCL A2$718<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4$728<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CVSCVS Health CorpStock17$763<0.1%+3+21.4%AddedHistory
USBUS Bancorp DECOM NEW16$765<0.1%+4+33.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4$771<0.1%+1+33.3%AddedHistory
TGTTarget CorpStock6$811<0.1%+1+20.0%AddedHistory
AMDAdvanced Micro Devices IncStock7$846<0.1%−1−12.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10$854<0.1%+2+25.0%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