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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 87,706 | $10.3M | 0.3% | +80,786+1,167.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 246,288 | $14.1M | 0.4% | +202,603+463.8% | Added | – |
| QCOMQualcomm Inc | Stock | 126,481 | $19.4M | 0.5% | +14,155+12.6% | Added | History |
| WELLWelltower Inc. | REIT | 170,686 | $21.5M | 0.5% | −6,105−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 165,264 | $22.2M | 0.6% | −61,941−27.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,694 | $23.6M | 0.6% | −110,628−47.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 195,281 | $29.7M | 0.8% | −31,664−14.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 161,576 | $30.3M | 0.8% | +161,572+4,039,300.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,466 | $31.3M | 0.8% | +46,803+702.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 62,590 | $32.6M | 0.8% | −7,520−10.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 72,247 | $36.5M | 0.9% | −7,292−9.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 370,089 | $36.8M | 0.9% | +59,386+19.1% | Added | History |
| MDTMedtronic plc | Stock | 470,795 | $37.6M | 1.0% | −20,364−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,404 | $41.2M | 1.0% | +27,835+65.4% | Added | History |
| CBChubb Ltd | Stock | 158,587 | $43.8M | 1.1% | +158,584+5,286,133.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,187 | $43.9M | 1.1% | +5,531+5.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 204,076 | $45.0M | 1.1% | −43,309−17.5% | Reduced | History |
| MAMastercard Inc | Stock | 86,693 | $45.7M | 1.2% | −2,118−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 380,940 | $46.0M | 1.2% | −28,867−7.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 870,485 | $47.0M | 1.2% | +5,079+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 528,185 | $47.7M | 1.2% | −128,196−19.5% | Reduced | History |
| AAPLApple Inc. | Stock | 191,540 | $48.0M | 1.2% | +1,036+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 202,867 | $48.6M | 1.2% | +2,068+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 85,874 | $49.2M | 1.3% | −3,387−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 149,462 | $50.0M | 1.3% | +2,407+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 234,069 | $51.4M | 1.3% | +20,292+9.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 517,666 | $51.8M | 1.3% | +517,666 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 685,315 | $55.0M | 1.4% | −34,157−4.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 756,395 | $69.9M | 1.8% | −379,071−33.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 820,470 | $71.7M | 1.8% | −274,019−25.0% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 708,014 | $102.0M | 2.6% | −57,713−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,390,964 | $108.5M | 2.8% | +679,632+95.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,153,475 | $133.3M | 3.4% | −52,461−4.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,552,967 | $200.7M | 5.1% | +266,734+11.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,145,303 | $207.7M | 5.3% | −30,686−1.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 971,710 | $218.0M | 5.6% | −67,440−6.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,166,795 | $239.2M | 6.1% | −1,753,747−29.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,971,722 | $282.2M | 7.2% | −142,236−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,694,137 | $370.6M | 9.4% | +257,961+10.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,275,056 | $399.9M | 10.2% | +1,796,741+27.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,967,050 | $457.4M | 11.6% | −50,465−2.5% | Reduced | – |
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 |