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CIK: 0001351731
Total reported value
$4.5B
$4.5B
399 檔
40.6%
In Q3 2024, WestEnd Advisors, LLC's U.S. equity holdings reached a combined market value of $4.5B, distributed across 399 disclosed stock positions.
In Q3 2024, WestEnd Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
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 Q3 2024.
Top New Position Initiated
XLRE
市值: $48.4M
Top Position Liquidated / Trimmed
MCHI
前期市值: $47.2K
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.18% | +3.93% | -7.95% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 9.21% | +0.25% | -14.57% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.15% | -0.17% | +1.94% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.91% | -0.02% | +6.47% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 7.20% | +1.10% | +49.79% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.11% | +0.22% | +3.52% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.83% | -2.34% | -33.77% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.66% | -5.55% | +25.12% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.54% | -0.57% | -3.98% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.73% | — | -4.96% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.63% | +1.36% | -7.38% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.45% | -0.05% | -10.84% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.42% | — | -2.51% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | -1.42% | -4.36% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | +0.63% | -2.39% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.97% | -0.22% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.29% | +1.59% | +2.15% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.25% | -0.24% | -0.52% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.19% | — | — | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.18% | -0.21% | -0.26% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | -0.03% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | — | +0.63% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.05% | -13.69% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.26% | +1.47% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | — | +0.08% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.15% | -0.50% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -0.19% | -0.20% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.14% | -0.13% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.08% | +282715.49% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.35% | -0.12% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.05% | -0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.03% | -0.41% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.27% | +1.85% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | — | +1.77% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | — | -0.45% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.08% | -0.94% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.21% | -0.67% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.08% | -0.20% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.10% | -41.82% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.06% | -0.10% | +27.49% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | -0.20% | +0.38% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -99.05% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -1.15% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +30.60% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +7.73% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +19.79% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | -3.01% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +27.57% | |
| 50 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | +255.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.6% | +49.79% | Add |
| 2 | XLRE | Ss Real Estate Select Sector | +1.2% | NEW | New buy |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1% | +25.12% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1% | +282715.49% | Add |
| 5 | WELL | Welltower Inc | +0.6% | NEW | New buy |
| 6 | VPL | Vanguard Ftse Pacific ETF | +0.5% | +6.47% | Add |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.4% | +3.52% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +1.94% | Add |
| 9 | WMT | Walmart Inc | +0.2% | -0.22% | Trim |
| 10 | TMUS | T-mobile US Inc | +0.1% | -0.52% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | +1.47% | Add |
| 12 | NKE | Nike Inc -cl B | +0.1% | +1.77% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +0.63% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | -0.03% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.20% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | -0.50% | Trim |
| 17 | IAI | Ishares U.s. Broker-dealers | +0.1% | -2.51% | Trim |
| 18 | IEUR | Ishares Core Msci Europe ETF | 0% | +2.15% | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | +0.08% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -0.67% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -10.84% | Trim |
| 22 | TJX | Tjx Companies Inc | 0% | -0.26% | Trim |
| 23 | CRM | Salesforce Inc | 0% | -0.12% | Trim |
| 24 | AOR | Ishares Core 60/40 Balanced | 0% | +27.49% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | +30.60% | Add |
| 26 | PEP | Pepsico Inc | — | +1.85% | Add |
| 27 | DBB | Invesco Db Base Metals Fund | — | +255.45% | Add |
| 28 | DBE | Invesco Db Energy Fund | — | +243.32% | Add |
| 29 | ACWI | Ishares Msci Acwi ETF | — | +0.38% | Add |
| 30 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 31 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 32 | EWJ | Ishares Msci Japan ETF | — | +19.79% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -0.94% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -41.82% | Trim |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -2.39% | Trim |
| 36 | VCIT | Vanguard Int-term Corporate | -0.1% | -4.36% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | -0.37% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.13% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.1% | -0.20% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | -13.69% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -0.45% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.41% | Trim |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -4.96% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -7.38% | Trim |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -3.98% | Trim |
| 46 | MU | Micron Technology Inc | -0.6% | -99.47% | Trim |
| 47 | V | Visa Inc-class A Shares | -1% | -99.05% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -1.5% | -14.57% | Trim |
| 49 | XLK | Ss Technology Select Sector | -1.6% | -7.95% | Trim |
| 50 | XLC | Ss Comm Select Sector Spdr | -2.4% | -33.77% | Trim |
According to official SEC Form 13F filings, WestEnd Advisors, LLC reported a total U.S. public equity portfolio value of $4.5B across 399 disclosed positions in Q3 2024.
During Q3 2024, WestEnd Advisors, LLC's top holdings by market value included XLK (11.2%)、XLV (9.2%)、VEU (9.2%). The largest single position, XLK, represented 11.2% of total portfolio value.
In Q3 2024, WestEnd Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 1 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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