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CIK: 0001351731
Total reported value
$4.5B
$4.5B
367 檔
40.6%
According to the latest 13F quarterly dataset, WestEnd Advisors, LLC managed an equity portfolio of $4.5B at the end of Q2 2024, spanning 367 distinct U.S. exchange-listed positions.
During Q2 2024, WestEnd Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.81% | +3.93% | +1.51% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 10.74% | +0.25% | -22.28% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.80% | -0.17% | -4.09% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.41% | -0.02% | -3.85% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.27% | -2.34% | -2.33% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.73% | +0.22% | +1.59% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | +1.10% | +27.21% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.75% | -0.57% | -1.36% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.62% | -5.55% | +1.46% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.89% | — | -0.81% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.80% | +1.36% | +0.14% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.44% | -0.05% | -4.10% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.37% | — | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | -1.42% | -2.47% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | +0.63% | -2.18% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.25% | +1.59% | -4.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.05% | +18.44% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.21% | -1.44% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.97% | -0.02% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.14% | -4.93% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.24% | -1.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.03% | -18.84% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.05% | -21.95% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | — | +14.08% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | — | +8918600.00% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.15% | -0.18% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | — | +4.29% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.19% | +11.89% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | -3.27% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -2.05% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.26% | +21.69% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.35% | -6.14% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.27% | +19.37% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | — | +24.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.08% | +470.85% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.58% | — | -29.58% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.08% | -21.48% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.21% | -28.99% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.10% | +134.58% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.05% | -0.10% | -7.66% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | -0.20% | -68.44% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -9.71% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -11.03% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 45 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -8.01% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -46.03% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +8.42% | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -28.13% | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -13.27% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | NEW |
According to official SEC Form 13F filings, WestEnd Advisors, LLC reported a total U.S. public equity portfolio value of $4.5B across 367 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including XLK, XLV, VEU) accounted for 40.6% of total reported equity market value during Q2 2024.
During Q2 2024, WestEnd Advisors, LLC's top holdings by market value included XLK (12.8%)、XLV (10.7%)、VEU (8.8%). The largest single position, XLK, represented 12.8% of total portfolio value.
In Q2 2024, WestEnd Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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