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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
367
+5 vs. Q1 2025
Portfolio value
$4.03B
+$264.7M (+7.0%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of WestEnd Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TKOTKO Group Holdings, Inc.CL A3$546<0.1%+2+200.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7$546<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock10$559<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920$562<0.1%−2−9.1%ReducedHistory
MCHPMicrochip Technology IncStock8$563<0.1%−1−11.1%ReducedHistory
ALGNAlign Technology IncCOM3$568<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM6$580<0.1%+2+50.0%AddedHistory
MTBM&T Bank CorpCOM3$582<0.1%−2−40.0%ReducedHistory
TYLTyler Technologies IncCOM1$593<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM9$601<0.1%−3−25.0%ReducedHistory
RJFRaymond James Financial IncCOM4$613<0.1%−2−33.3%ReducedHistory
FITBFifth Third BancorpCOM15$617<0.1%−4−21.1%ReducedHistory
GRMNGarmin LtdSHS3$626<0.1%00.0%UnchangedHistory
GLWCorning IncCOM12$631<0.1%00.0%UnchangedHistory
STTState Street CorpCOM6$638<0.1%−3−33.3%ReducedHistory
COOCooper Companies, Inc.COM9$640<0.1%+1+12.5%AddedHistory
HOLXHologic IncCOM10$652<0.1%+1+11.1%AddedHistory
DRIDarden Restaurants IncCOM3$654<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$656<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock6$665<0.1%−1−14.3%ReducedHistory
BAXBaxter International IncStock22$666<0.1%+2+10.0%AddedHistory
EBAYeBay IncCOM9$670<0.1%−1−10.0%ReducedHistory
TELTE Connectivity plcStock4$675<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock9$682<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM7$693<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3$700<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock3$713<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM4$719<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A9$727<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock7$752<0.1%−3−30.0%ReducedHistory
BIIBBiogen Inc.COM6$754<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock6$761<0.1%−3−33.3%ReducedHistory
ROSTRoss Stores, Inc.COM6$765<0.1%−1−14.3%ReducedHistory
DHIHorton D R IncCOM6$774<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock3$788<0.1%00.0%UnchangedHistory
KKellanovaStock10$795<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock31$800<0.1%−1−3.1%ReducedHistory
DGDollar General CorpCOM7$801<0.1%−1−12.5%ReducedHistory
NDAQNasdaq, Inc.COM9$805<0.1%−3−25.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock9$819<0.1%−2−18.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9$821<0.1%+2+28.6%AddedHistory
FFord Motor CoStock76$825<0.1%−3−3.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock74$848<0.1%+24+48.0%AddedHistory
CHDChurch & Dwight Co IncCOM9$865<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4$874<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF19$880<0.1%+19New–
YUMYum Brands IncStock6$889<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM3$894<0.1%+1+50.0%AddedHistory
ADMArcher-Daniels-Midland CoStock17$897<0.1%−1−5.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6$908<0.1%+3+100.0%AddedHistory
WTWWillis Towers Watson PLCSHS3$920<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM19$935<0.1%−1−5.0%ReducedHistory
PODDInsulet CorpStock3$943<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD4$961<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock6$976<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock12$977<0.1%−4−25.0%ReducedHistory
HSYHershey CoCOM6$996<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock20$1.04K<0.1%00.0%UnchangedHistory
METMetlife IncStock13$1.04K<0.1%−3−18.8%ReducedHistory
WATWaters CorpCOM3$1.05K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM3$1.05K<0.1%00.0%UnchangedHistory
AFLAflac IncStock10$1.05K<0.1%−5−33.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4$1.06K<0.1%−1−20.0%ReducedHistory
AMPAmeriprise Financial IncCOM2$1.07K<0.1%−1−33.3%ReducedHistory
MARMarriott International IncStock4$1.09K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock7$1.10K<0.1%+1+16.7%AddedHistory
AIGAmerican International Group, Inc.Stock13$1.11K<0.1%−5−27.8%ReducedHistory
MSCIMSCI Inc.Stock2$1.15K<0.1%−1−33.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF14$1.17K<0.1%+14New–
MTDMettler Toledo International IncCOM1$1.18K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock9$1.19K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock22$1.19K<0.1%+2+10.0%AddedHistory
ALLAllstate CorpStock6$1.21K<0.1%−2−25.0%ReducedHistory
CHTRCharter Communications, Inc.CL A3$1.23K<0.1%+1+50.0%AddedHistory
TFCTruist Financial CorpCOM29$1.25K<0.1%−9−23.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock3$1.26K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM8$1.28K<0.1%+2+33.3%AddedHistory
TRVTravelers Companies, Inc.Stock5$1.34K<0.1%−2−28.6%ReducedHistory
ORLYO Reilly Automotive IncStock15$1.35K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
SYYSysco CorpStock18$1.36K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM16$1.40K<0.1%+1+6.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock19$1.41K<0.1%+1+5.6%AddedHistory
AAgilent Technologies, Inc.COM12$1.42K<0.1%+1+9.1%AddedHistory
APOApollo Global Management, Inc.COM10$1.42K<0.1%−3−23.1%ReducedHistory
WDAYWorkday, Inc.CL A6$1.44K<0.1%−1−14.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM6$1.46K<0.1%+3+100.0%AddedHistory
BNYBank of New York Mellon CorpStock16$1.46K<0.1%−6−27.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM26$1.46K<0.1%−2−7.1%ReducedHistory
KVUEKenvue Inc.Stock70$1.47K<0.1%−1−1.4%ReducedHistory
HUMHumana IncStock6$1.47K<0.1%+2+50.0%AddedHistory
INTCIntel CorpStock66$1.48K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock3$1.50K<0.1%−1−25.0%ReducedHistory
ANETArista Networks, Inc.Stock15$1.53K<0.1%−1−6.3%ReducedHistory
USBUS Bancorp DECOM NEW34$1.54K<0.1%−12−26.1%ReducedHistory
KMBKimberly Clark CorpStock12$1.55K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM6$1.55K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM25$1.57K<0.1%−1−3.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5$1.57K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock16$1.58K<0.1%−1−5.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM3$1.61K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Inc464286749MSCI SWITZERLAND3,991$206.7K<0.1%–
DBEInvesco DB Energy FundENERGY FD5,622$110.2K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD5,586$107.2K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF600$78.6K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF1,792$42.6K<0.1%–
iShares Tr4642874571 3 YR TREAS BD428$35.4K<0.1%–
FICOFair Isaac CorpCOM1$1.84K<0.1%History
DFSDiscover Financial ServicesCOM7$1.20K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$580<0.1%History
iShares Tr464287572GLOBAL 100 ETF0$44<0.1%–