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 |
|---|---|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 71 | $1.70K | <0.1% | +48+208.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 12 | $1.71K | <0.1% | +8+200.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41 | $1.72K | <0.1% | −3,154−98.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3 | $1.77K | <0.1% | +2+200.0% | Added | History |
| TGTTarget Corp | Stock | 17 | $1.77K | <0.1% | +11+183.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 13 | $1.78K | <0.1% | +9+225.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 19 | $1.83K | <0.1% | +15+375.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 7 | $1.83K | <0.1% | +6+600.0% | Added | History |
| FICOFair Isaac Corp | COM | 1 | $1.84K | <0.1% | +1 | New | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $1.84K | <0.1% | +7+46.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7 | $1.85K | <0.1% | +5+250.0% | Added | History |
| MCOMoodys Corp | Stock | 4 | $1.86K | <0.1% | +1+33.3% | Added | History |
| AMATApplied Materials Inc | Stock | 13 | $1.89K | <0.1% | +9+225.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29 | $1.89K | <0.1% | +19+190.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 46 | $1.94K | <0.1% | +30+187.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12 | $2.11K | <0.1% | +8+200.0% | Added | History |
| SNPSSynopsys Inc | COM | 5 | $2.14K | <0.1% | +4+400.0% | Added | History |
| COFCapital One Financial Corp | Stock | 12 | $2.15K | <0.1% | +8+200.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 19 | $2.20K | <0.1% | +5+35.7% | Added | History |
| SBUXStarbucks Corp | Stock | 23 | $2.26K | <0.1% | +16+228.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9 | $2.29K | <0.1% | +7+350.0% | Added | History |
| AONAon plc | CL A | 6 | $2.40K | <0.1% | +4+200.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7 | $2.42K | <0.1% | +5+250.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7 | $2.42K | <0.1% | +5+250.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7 | $2.47K | <0.1% | +6+600.0% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 57 | $2.50K | <0.1% | −2,467−97.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 11 | $2.52K | <0.1% | +7+175.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2.54K | <0.1% | +3+300.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2.57K | <0.1% | +18+257.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16 | $2.76K | <0.1% | +4+33.3% | Added | History |
| ZTSZoetis Inc. | Stock | 17 | $2.80K | <0.1% | +11+183.3% | Added | History |
| LOWLowes Companies Inc | Stock | 12 | $2.80K | <0.1% | +8+200.0% | Added | History |
| CLColgate Palmolive Co | Stock | 31 | $2.90K | <0.1% | +21+210.0% | Added | History |
| CMECME Group Inc. | COM | 11 | $2.92K | <0.1% | +4+57.1% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 90 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 10 | $3.12K | <0.1% | +7+233.3% | Added | History |
| CMCSAComcast Corp | Stock | 86 | $3.17K | <0.1% | −11−11.3% | Reduced | History |
| BXBlackstone Inc. | COM | 23 | $3.21K | <0.1% | +8+53.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 63 | $3.22K | <0.1% | +7+12.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 48 | $3.26K | <0.1% | +32+200.0% | Added | History |
| CVSCVS Health Corp | Stock | 49 | $3.32K | <0.1% | +32+188.2% | Added | History |
| MCKMcKesson Corp | Stock | 5 | $3.37K | <0.1% | +3+150.0% | Added | History |
| FISVFiserv Inc | Stock | 16 | $3.53K | <0.1% | +11+220.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21 | $3.58K | <0.1% | +17+425.0% | Added | History |
| CICigna Group | Stock | 11 | $3.62K | <0.1% | +7+175.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15 | $3.66K | <0.1% | +10+200.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15 | $3.73K | <0.1% | +11+275.0% | Added | History |
| MOAltria Group, Inc. | Stock | 63 | $3.78K | <0.1% | +43+215.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 4 | $3.79K | <0.1% | +4 | New | History |
| CSCOCisco Systems, Inc. | Stock | 62 | $3.83K | <0.1% | +44+244.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 50 | $3.91K | <0.1% | +19+61.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 9 | $3.92K | <0.1% | +6+200.0% | Added | History |
| DISWalt Disney Co | Stock | 40 | $3.95K | <0.1% | +27+207.7% | Added | History |
| CCitigroup Inc | Stock | 56 | $3.98K | <0.1% | +37+194.7% | Added | History |
| VZVerizon Communications Inc | Stock | 94 | $4.26K | <0.1% | +65+224.1% | Added | History |
| AXPAmerican Express Co | Stock | 16 | $4.30K | <0.1% | +10+166.7% | Added | History |
| MSMorgan Stanley | Stock | 37 | $4.32K | <0.1% | +12+48.0% | Added | History |
| TAT&T Inc. | Stock | 159 | $4.50K | <0.1% | +106+200.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 9 | $4.57K | <0.1% | +3+50.0% | Added | History |
| MCDMcDonalds Corp | Stock | 15 | $4.69K | <0.1% | +11+275.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 6 | $4.78K | <0.1% | +5+500.0% | Added | History |
| PGRProgressive Corp | Stock | 17 | $4.81K | <0.1% | +11+183.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 79 | $4.82K | <0.1% | +52+192.6% | Added | History |
| SYKStryker Corp | Stock | 13 | $4.84K | <0.1% | +8+160.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $4.85K | <0.1% | +7+233.3% | Added | History |
| ADBEAdobe Inc. | Stock | 13 | $4.99K | <0.1% | +10+333.3% | Added | History |
| DHRDanaher Corp | Stock | 25 | $5.13K | <0.1% | +17+212.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 47 | $5.27K | <0.1% | +31+193.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 65 | $5.49K | <0.1% | +52+400.0% | Added | History |
| INTUIntuit Inc. | Stock | 9 | $5.53K | <0.1% | +7+350.0% | Added | History |
| PFEPfizer Inc | Stock | 219 | $5.55K | <0.1% | +144+192.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5.56K | <0.1% | +2+0.8% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5.71K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 57 | $5.75K | <0.1% | +38+200.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $6.44K | <0.1% | +8+160.0% | Added | History |
| AMGNAmgen Inc | Stock | 21 | $6.54K | <0.1% | +14+200.0% | Added | History |
| WFCWells Fargo & Company | Stock | 97 | $6.96K | <0.1% | +64+193.9% | Added | History |
| ORCLOracle Corp | Stock | 51 | $7.13K | <0.1% | +41+410.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20 | $7.33K | <0.1% | +14+233.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $7.94K | <0.1% | −137−81.5% | Reduced | – |
| BACBank of America Corp | Stock | 196 | $8.18K | <0.1% | +129+192.5% | Added | History |
| NFLXNetflix Inc | Stock | 9 | $8.39K | <0.1% | +6+200.0% | Added | History |
| ABTAbbott Laboratories | Stock | 67 | $8.89K | <0.1% | +44+191.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57 | $9.05K | <0.1% | +38+200.0% | Added | History |
| KOCoca Cola Co | Stock | 142 | $10.2K | <0.1% | +96+208.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $11.0K | <0.1% | +1+2.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $11.1K | <0.1% | −92−39.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 387 | $11.6K | <0.1% | −273−41.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 136 | $11.8K | <0.1% | −574−80.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 74 | $12.4K | <0.1% | +53+252.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 150 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 69 | $14.5K | <0.1% | +19+38.0% | Added | History |
| TSLATesla, Inc. | Stock | 57 | $14.8K | <0.1% | +40+235.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16 | $15.1K | <0.1% | +11+220.0% | Added | History |
| JNJJohnson & Johnson | Stock | 92 | $15.3K | <0.1% | +52+130.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 133 | $15.4K | <0.1% | −2,999−95.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 104 | $16.2K | <0.1% | +70+205.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 75 | $17.7K | <0.1% | 00.0% | Unchanged | 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 |