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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
IBMInternational Business Machines CorpStock4$879<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4$907<0.1%+1+33.3%AddedHistory
CLColgate Palmolive CoStock10$909<0.1%+1+11.1%AddedHistory
MDLZMondelez International, Inc.Stock16$956<0.1%+1+6.7%AddedHistory
ZTSZoetis Inc.Stock6$978<0.1%+1+20.0%AddedHistory
PLTRPalantir Technologies Inc.Stock13$983<0.1%+3+30.0%AddedHistory
LOWLowes Companies IncStock4$987<0.1%00.0%UnchangedHistory
FISVFiserv IncStock5$1.03K<0.1%+1+25.0%AddedHistory
MOAltria Group, Inc.Stock20$1.05K<0.1%+1+5.3%AddedHistory
ACNAccenture plcStock3$1.05K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1$1.06K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5$1.06K<0.1%+1+25.0%AddedHistory
AMPAmeriprise Financial IncCOM2$1.06K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18$1.07K<0.1%−2−10.0%ReducedHistory
CICigna GroupStock4$1.10K<0.1%+1+33.3%AddedHistory
ELVElevance Health, Inc.Stock3$1.11K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2$1.14K<0.1%+1+100.0%AddedHistory
BNYBank of New York Mellon CorpStock15$1.15K<0.1%+1+7.1%AddedHistory
VZVerizon Communications IncStock29$1.16K<0.1%−3−9.4%ReducedHistory
MCDMcDonalds CorpStock4$1.16K<0.1%−1−20.0%ReducedHistory
MSCIMSCI Inc.Stock2$1.20K<0.1%+1+100.0%AddedHistory
TAT&T Inc.Stock53$1.21K<0.1%−1−1.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3$1.21K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock2$1.26K<0.1%+1+100.0%AddedHistory
ADBEAdobe Inc.Stock3$1.33K<0.1%+1+50.0%AddedHistory
CCitigroup IncStock19$1.34K<0.1%+4+26.7%AddedHistory
MCOMoodys CorpStock3$1.42K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6$1.44K<0.1%+2+50.0%AddedHistory
DISWalt Disney CoStock13$1.45K<0.1%−1−7.1%ReducedHistory
GILDGilead Sciences, Inc.Stock16$1.48K<0.1%+2+14.3%AddedHistory
BMYBristol Myers Squibb CoStock27$1.53K<0.1%+4+17.4%AddedHistory
CMECME Group Inc.COM7$1.63K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock10$1.67K<0.1%+2+25.0%AddedHistory
BSXBoston Scientific CorpStock19$1.70K<0.1%+2+11.8%AddedHistory
AXPAmerican Express CoStock6$1.78K<0.1%+2+50.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12$1.79K<0.1%+1+9.1%AddedHistory
SYKStryker CorpStock5$1.80K<0.1%+1+25.0%AddedHistory
AMGNAmgen IncStock7$1.82K<0.1%+1+16.7%AddedHistory
DHRDanaher CorpStock8$1.84K<0.1%+1+14.3%AddedHistory
PFEPfizer IncStock75$1.99K<0.1%+11+17.2%AddedHistory
KKRKKR & Co. Inc.COM14$2.07K<0.1%+1+7.7%AddedHistory
PMPhilip Morris International Inc.Stock19$2.29K<0.1%+2+11.8%AddedHistory
SCHWSchwab Charles CorpStock31$2.29K<0.1%+3+10.7%AddedHistory
WFCWells Fargo & CompanyStock33$2.32K<0.1%+7+26.9%AddedHistory
HDHome Depot, Inc.Stock6$2.33K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM15$2.59K<0.1%+2+15.4%AddedHistory
ABTAbbott LaboratoriesStock23$2.60K<0.1%+3+15.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5$2.61K<0.1%+1+25.0%AddedHistory
NFLXNetflix IncStock3$2.67K<0.1%00.0%UnchangedHistory
iShares Tr46435U374MSCI JP VALUE90$2.81K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF56$2.82K<0.1%00.0%Unchanged–
KOCoca Cola CoStock46$2.86K<0.1%+3+7.0%AddedHistory
BACBank of America CorpStock67$2.94K<0.1%+15+28.8%AddedHistory
SPGIS&P Global Inc.Stock6$2.99K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock25$3.14K<0.1%+2+8.7%AddedHistory
CMCSAComcast CorpStock97$3.64K<0.1%−2−2.0%ReducedHistory
COSTCostco Wholesale CorpStock5$4.58K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock21$4.87K<0.1%−1−4.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF240$5.51K<0.1%00.0%Unchanged–
iShares Inc464286293ASIA/PAC DIV ETF160$5.73K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock40$5.78K<0.1%+6+17.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD123$6.21K<0.1%−1,230−90.9%Reduced–
GOOGAlphabet Inc.Stock34$6.47K<0.1%−3−8.1%ReducedHistory
TSLATesla, Inc.Stock17$6.87K<0.1%−1−5.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF103$6.99K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock17$7.71K<0.1%+3+21.4%AddedHistory
LLYEli Lilly & CoStock10$7.72K<0.1%+1+11.1%AddedHistory
ABBVAbbVie Inc.Stock50$8.88K<0.1%−2−3.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39$11.3K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF150$13.8K<0.1%00.0%Unchanged–
iShares Inc46434G780MSCI SINGPOR ETF673$14.7K<0.1%+673New–
UNPUnion Pacific CorpStock75$17.1K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF233$18.3K<0.1%+25+12.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF141$18.6K<0.1%−189−57.3%Reduced–
iShares Tr464289883CORE 30 70 ETF524$19.6K<0.1%+524New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF660$19.7K<0.1%+67+11.3%Added–
iShares Tr464287572GLOBAL 100 ETF198$20.0K<0.1%+198New–
PGProcter & Gamble CoStock144$24.1K<0.1%+2+1.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT523$26.9K<0.1%+59+12.7%Added–
iShares Inc464286814MSCI NETHERL ETF800$35.6K<0.1%+59+8.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF168$45.4K<0.1%+168New–
iShares Inc46434G772MSCI TAIWAN ETF1,140$59.0K<0.1%−7−0.6%Reduced–
MUMicron Technology IncStock710$59.7K<0.1%−197−21.7%ReducedHistory
iShares MSCI India ETF46429B598ETF1,471$77.4K<0.1%+1,471New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD1,212$90.6K<0.1%−287−19.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,090$93.4K<0.1%−33−2.9%Reduced–
DBBInvesco DB Base Metals FundBASE METALS FD5,326$100.4K<0.1%−84−1.6%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD4,058$107.9K<0.1%+4,058NewHistory
iShares Tr464289875CORE 40 MODE ETF2,524$109.6K<0.1%+2,524New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,195$129.9K<0.1%−1,081,244−99.7%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I2,500$151.4K<0.1%−273−9.8%Reduced–
iShares Inc46434G822MSCI JAPAN ETF2,636$176.9K<0.1%+209+8.6%Added–
NKENIKE, Inc.Stock2,345$177.5K<0.1%−405,904−99.4%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS4,502$234.1K<0.1%−215−4.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,045$336.6K<0.1%+264+33.8%Added–
Vanguard Total World Stock ETF922042742ETF3,132$367.9K<0.1%+1,376+78.4%Added–
VVisa Inc.Stock1,283$405.5K<0.1%−106−7.6%ReducedHistory
DUKDuke Energy CORPStock4,227$455.4K<0.1%−388,060−98.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,570$924.3K<0.1%+1,553+9,135.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,856$973.1K<0.1%−1,223,097−99.0%Reduced–

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