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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
390
+23 vs. Q2 2025
Portfolio value
$4.28B
+$243.2M (+6.0%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of WestEnd Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZBHZimmer Biomet Holdings, Inc.Stock6$591<0.1%−3−33.3%ReducedHistory
MTBM&T Bank CorpCOM3$593<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2$600<0.1%−1−33.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A9$604<0.1%+2+28.6%AddedHistory
TKOTKO Group Holdings, Inc.CL A3$606<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock3$609<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM25$614<0.1%+6+31.6%AddedHistory
CLXClorox CoStock5$617<0.1%+1+25.0%AddedHistory
PODDInsulet CorpStock2$617<0.1%−1−33.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999922$636<0.1%+2+10.0%AddedHistory
SYFSynchrony FinancialCOM9$639<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock3$641<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock10$642<0.1%+2+25.0%AddedHistory
TSNTyson Foods, Inc.Stock12$652<0.1%+2+20.0%AddedHistory
BROBrown & Brown, Inc.Stock7$657<0.1%+1+16.7%AddedHistory
FITBFifth Third BancorpCOM15$668<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock10$669<0.1%+1+11.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock10$688<0.1%+10NewHistory
RJFRaymond James Financial IncCOM4$690<0.1%00.0%UnchangedHistory
STTState Street CorpCOM6$696<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock15$735<0.1%+15NewHistory
CBOECboe Global Markets, Inc.COM3$736<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS3$739<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD3$742<0.1%−1−25.0%ReducedHistory
EVRGEvergy, Inc.Stock10$760<0.1%+10NewHistory
HUMHumana IncStock3$781<0.1%−3−50.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock12$791<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock6$800<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM12$807<0.1%−4−25.0%ReducedHistory
STZConstellation Brands, Inc.Stock6$808<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock12$809<0.1%+12NewHistory
ACGLArch Capital Group Ltd.Stock9$817<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM9$819<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$825<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock8$830<0.1%+1+14.3%AddedHistory
WDCWestern Digital CorpCOM7$840<0.1%+1+16.7%AddedHistory
DLTRDollar Tree, Inc.COM9$849<0.1%+2+28.6%AddedHistory
DELLDell Technologies Inc.Stock6$851<0.1%+2+50.0%AddedHistory
DDOGDatadog, Inc.CL A COM6$854<0.1%+6NewHistory
LHLabcorp Holdings Inc.Stock3$861<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A12$867<0.1%+12NewHistory
CHDChurch & Dwight Co IncCOM10$876<0.1%+1+11.1%AddedHistory
ELEstee Lauder Companies IncCL A10$881<0.1%+1+11.1%AddedHistory
NDAQNasdaq, Inc.COM10$885<0.1%+1+11.1%AddedHistory
FFord Motor CoStock76$909<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock35$911<0.1%+4+12.9%AddedHistory
YUMYum Brands IncStock6$912<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6$914<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1$921<0.1%+1NewHistory
DGDollar General CorpCOM9$930<0.1%+2+28.6%AddedHistory
EIXEdison InternationalStock17$940<0.1%+17NewHistory
STXSeagate Technology Holdings plcORD SHS4$944<0.1%+1+33.3%AddedHistory
IQVIQVIA Holdings Inc.Stock5$950<0.1%−2−28.6%ReducedHistory
CMSCMS Energy CorpCOM13$952<0.1%+13NewHistory
NINisource Inc.COM22$953<0.1%+22NewHistory
WDAYWorkday, Inc.CL A4$963<0.1%−2−33.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock13$976<0.1%−6−31.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6$980<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM2$983<0.1%00.0%UnchangedHistory
KKellanovaStock12$984<0.1%+2+20.0%AddedHistory
ROPRoper Technologies IncStock2$997<0.1%−1−33.3%ReducedHistory
FTNTFortinet, Inc.Stock12$1.01K<0.1%−7−36.8%ReducedHistory
DHIHorton D R IncCOM6$1.02K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM26$1.02K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock13$1.02K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3$1.04K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM4$1.04K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock4$1.04K<0.1%00.0%UnchangedHistory
METMetlife IncStock13$1.07K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock9$1.09K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM4$1.09K<0.1%−2−33.3%ReducedHistory
CAHCardinal Health IncStock7$1.10K<0.1%−3−30.0%ReducedHistory
FEFirstenergy CorpCOM24$1.10K<0.1%+24NewHistory
GISGeneral Mills IncStock22$1.11K<0.1%+2+10.0%AddedHistory
HSYHershey CoCOM6$1.12K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2$1.14K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock19$1.14K<0.1%+2+11.8%AddedHistory
NXPINXP Semiconductors N.V.COM5$1.14K<0.1%+1+25.0%AddedHistory
AAgilent Technologies, Inc.COM9$1.16K<0.1%−3−25.0%ReducedHistory
GMGeneral Motors CoCOM19$1.16K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM30$1.16K<0.1%+30NewHistory
ATOAtmos Energy CorpCOM7$1.20K<0.1%+7NewHistory
ESEversource EnergyStock17$1.21K<0.1%+17NewHistory
AFLAflac IncStock11$1.23K<0.1%+1+10.0%AddedHistory
GLWCorning IncCOM15$1.23K<0.1%+3+25.0%AddedHistory
KVUEKenvue Inc.Stock76$1.23K<0.1%+6+8.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock9$1.25K<0.1%+9NewHistory
AEEAmeren CorpCOM12$1.25K<0.1%+12NewHistory
PPLPPL CorpCOM34$1.26K<0.1%+34NewHistory
ADSKAutodesk, Inc.COM4$1.27K<0.1%−2−33.3%ReducedHistory
DTEDte Energy CoCOM9$1.27K<0.1%+9NewHistory
ALLAllstate CorpStock6$1.29K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock6$1.32K<0.1%+2+50.0%AddedHistory
TFCTruist Financial CorpCOM29$1.33K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM10$1.33K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock3$1.37K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock5$1.40K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock18$1.40K<0.1%−7−28.0%ReducedHistory
EAElectronic Arts Inc.COM7$1.41K<0.1%−1−12.5%ReducedHistory
MCOMoodys CorpStock3$1.43K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (22)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46429B671MSCI CHINA ETF5,449$300.2K<0.1%–
iShares Inc464286814MSCI NETHERL ETF1,959$106.8K<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL1,383$103.9K<0.1%History
iShares Tr464289875CORE 40 MODE ETF631$29.1K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF685$20.7K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF31$8.71K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF138$3.29K<0.1%–
MTDMettler Toledo International IncCOM1$1.18K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF14$1.17K<0.1%–
ANSSAnsys IncCOM3$1.05K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF19$880<0.1%–
iShares Tr46435U853BROAD USD HIGH14$525<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF8$480<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18$368<0.1%–
WBAWalgreens Boots Alliance, Inc.COM26$298<0.1%History
POOLPool CorpCOM1$291<0.1%History
Paramount Global92556H206CL B20$258<0.1%–
MKTXMarketaxess Holdings IncCOM1$223<0.1%History
JNPRJuniper Networks IncCOM5$200<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR9$172<0.1%–
CZRCaesars Entertainment, Inc.COM4$114<0.1%History
ENPHEnphase Energy, Inc.Stock2$79<0.1%History