WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 362
- +21 vs. Q4 2024
- Portfolio value
- $3.77B
- −$158.3M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $580 | <0.1% | +1 | New | History |
| TYLTyler Technologies Inc | COM | 1 | $581 | <0.1% | +1 | New | History |
| RFRegions Financial Corp | COM | 27 | $587 | <0.1% | +18+200.0% | Added | History |
| CLXClorox Co | Stock | 4 | $589 | <0.1% | +3+300.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 6 | $592 | <0.1% | +2+50.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9 | $594 | <0.1% | +6+200.0% | Added | History |
| PTCPTC Inc. | Stock | 4 | $620 | <0.1% | +3+300.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3 | $622 | <0.1% | +2+200.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 3 | $623 | <0.1% | +2+200.0% | Added | History |
| SYFSynchrony Financial | COM | 12 | $635 | <0.1% | +8+200.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 10 | $638 | <0.1% | +7+233.3% | Added | History |
| WRBBerkley W R Corp | COM | 9 | $640 | <0.1% | +6+200.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 43 | $645 | <0.1% | +26+152.9% | Added | History |
| GRMNGarmin Ltd | SHS | 3 | $651 | <0.1% | +2+200.0% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2 | $659 | <0.1% | +1+100.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $672 | <0.1% | +2+200.0% | Added | History |
| COOCooper Companies, Inc. | COM | 8 | $675 | <0.1% | +5+166.7% | Added | History |
| EBAYeBay Inc | COM | 10 | $677 | <0.1% | +7+233.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4 | $677 | <0.1% | +3+300.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 3 | $679 | <0.1% | +1+50.0% | Added | History |
| BAXBaxter International Inc | Stock | 20 | $685 | <0.1% | +13+185.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 7 | $685 | <0.1% | +5+250.0% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2 | $697 | <0.1% | +1+100.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3 | $698 | <0.1% | +2+200.0% | Added | History |
| DGDollar General Corp | COM | 8 | $703 | <0.1% | +5+166.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $737 | <0.1% | +1+100.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 5 | $739 | <0.1% | +3+150.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 9 | $741 | <0.1% | +6+200.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19 | $745 | <0.1% | +12+171.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4 | $760 | <0.1% | +3+300.0% | Added | History |
| DHIHorton D R Inc | COM | 6 | $763 | <0.1% | +4+200.0% | Added | History |
| PODDInsulet Corp | Stock | 3 | $788 | <0.1% | +2+200.0% | Added | History |
| FFord Motor Co | Stock | 79 | $792 | <0.1% | +56+243.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7 | $792 | <0.1% | +4+133.3% | Added | History |
| STTState Street Corp | COM | 9 | $806 | <0.1% | +3+50.0% | Added | History |
| BIIBBiogen Inc. | COM | 6 | $821 | <0.1% | +4+200.0% | Added | History |
| KKellanova | Stock | 10 | $825 | <0.1% | +7+233.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 6 | $833 | <0.1% | +2+50.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 3 | $849 | <0.1% | +2+200.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 18 | $864 | <0.1% | +12+200.0% | Added | History |
| EAElectronic Arts Inc. | COM | 6 | $867 | <0.1% | +4+200.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 7 | $871 | <0.1% | +5+250.0% | Added | History |
| MTBM&T Bank Corp | COM | 5 | $894 | <0.1% | +3+150.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 7 | $895 | <0.1% | +5+250.0% | Added | History |
| STESTERIS plc | SHS USD | 4 | $907 | <0.1% | +3+300.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 12 | $910 | <0.1% | +4+50.0% | Added | History |
| GMGeneral Motors Co | COM | 20 | $941 | <0.1% | +14+233.3% | Added | History |
| YUMYum Brands Inc | Stock | 6 | $944 | <0.1% | +4+200.0% | Added | History |
| ANSSAnsys Inc | COM | 3 | $950 | <0.1% | +2+200.0% | Added | History |
| MARMarriott International Inc | Stock | 4 | $953 | <0.1% | +3+300.0% | Added | History |
| KHCKraft Heinz Co | Stock | 32 | $974 | <0.1% | +21+190.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9 | $991 | <0.1% | +6+200.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $1.01K | <0.1% | +2+200.0% | Added | History |
| DXCMDexcom Inc | COM | 15 | $1.02K | <0.1% | +10+200.0% | Added | History |
| HSYHershey Co | COM | 6 | $1.03K | <0.1% | +4+200.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5 | $1.03K | <0.1% | +4+400.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 6 | $1.06K | <0.1% | +4+200.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 11 | $1.06K | <0.1% | +7+175.0% | Added | History |
| HUMHumana Inc | Stock | 4 | $1.06K | <0.1% | +2+100.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9 | $1.07K | <0.1% | +6+200.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.10K | <0.1% | +4+200.0% | Added | History |
| WATWaters Corp | COM | 3 | $1.11K | <0.1% | +2+200.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9 | $1.11K | <0.1% | +6+200.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 10 | $1.12K | <0.1% | +6+150.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1.14K | <0.1% | +3+150.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | +1 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 16 | $1.20K | <0.1% | +11+220.0% | Added | History |
| DFSDiscover Financial Services | COM | 7 | $1.20K | <0.1% | +4+133.3% | Added | History |
| GISGeneral Mills Inc | Stock | 20 | $1.20K | <0.1% | +13+185.7% | Added | History |
| CNCCentene Corp | Stock | 20 | $1.21K | <0.1% | +13+185.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 16 | $1.24K | <0.1% | +16 | New | History |
| CAHCardinal Health Inc | Stock | 9 | $1.24K | <0.1% | +6+200.0% | Added | History |
| APHAmphenol Corp | CL A | 19 | $1.25K | <0.1% | +13+216.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.26K | <0.1% | +2+200.0% | Added | History |
| METMetlife Inc | Stock | 16 | $1.28K | <0.1% | +10+166.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 11 | $1.29K | <0.1% | +7+175.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1.31K | <0.1% | +2+200.0% | Added | History |
| RMDResmed Inc | COM | 6 | $1.34K | <0.1% | +4+200.0% | Added | History |
| SYYSysco Corp | Stock | 18 | $1.35K | <0.1% | +12+200.0% | Added | History |
| KLACKLA Corp | COM NEW | 2 | $1.36K | <0.1% | +1+100.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 28 | $1.41K | <0.1% | +20+250.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 7 | $1.41K | <0.1% | +5+250.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1.43K | <0.1% | +1 | New | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.45K | <0.1% | +1+50.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 18 | $1.45K | <0.1% | +12+200.0% | Added | History |
| LRCXLam Research Corp | Stock | 20 | $1.45K | <0.1% | +20 | New | History |
| DASHDoorDash, Inc. | Stock | 8 | $1.46K | <0.1% | +8 | New | History |
| INTCIntel Corp | Stock | 66 | $1.50K | <0.1% | +46+230.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $1.51K | <0.1% | +31+238.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 26 | $1.52K | <0.1% | +18+225.0% | Added | History |
| NKENIKE, Inc. | Stock | 24 | $1.52K | <0.1% | −2,321−99.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 38 | $1.56K | <0.1% | +25+192.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 18 | $1.56K | <0.1% | +12+200.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 22 | $1.59K | <0.1% | +14+175.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 7 | $1.64K | <0.1% | +5+250.0% | Added | History |
| ALLAllstate Corp | Stock | 8 | $1.66K | <0.1% | +5+166.7% | Added | History |
| AFLAflac Inc | Stock | 15 | $1.67K | <0.1% | +10+200.0% | Added | History |
| CORCencora, Inc. | Stock | 6 | $1.67K | <0.1% | +4+200.0% | Added | History |
| KRKroger Co | Stock | 25 | $1.69K | <0.1% | +17+212.5% | Added | History |
| MSCIMSCI Inc. | Stock | 3 | $1.70K | <0.1% | +1+50.0% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,636 | $176.9K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 4,058 | $107.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 1,471 | $77.4K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 523 | $26.9K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 524 | $19.6K | <0.1% | – |
| TFXTeleflex Inc | COM | 1 | $178 | <0.1% | History |
| BWABorgwarner Inc | COM | 1 | $32 | <0.1% | History |