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CIK: 0001351731
Total reported value
$4.5B
$4.5B
341 檔
39.0%
According to the latest 13F quarterly dataset, WestEnd Advisors, LLC managed an equity portfolio of $4.5B at the end of Q4 2024, spanning 341 distinct U.S. exchange-listed positions.
WestEnd Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.65% | +3.93% | -2.50% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.18% | +1.10% | +27.73% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.44% | +0.25% | +10.59% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.18% | -0.02% | -3.46% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.09% | -0.17% | -29.62% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.55% | +0.22% | -6.49% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.29% | -2.34% | -1.41% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.11% | -5.55% | +11.67% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.39% | -0.57% | -4.35% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.76% | +0.63% | +95.54% | |
| 11 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.60% | — | -7.54% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | +1.36% | -25.04% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.78% | — | -33.38% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.40% | -1.42% | -4.75% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.32% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.05% | +9.49% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.35% | +1.64% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | — | -3.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.08% | +1.03% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.05% | +0.54% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.97% | -19.53% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.20% | +1.59% | +0.59% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.21% | -7.04% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.15% | -2.38% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.15% | -0.24% | -17.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.14% | +5.61% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.12% | -0.14% | +5286133.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.21% | +65.39% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.26% | -4.15% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | — | +19.11% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | — | -9.17% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.19% | -10.73% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.10% | +702.43% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.26% | +4039300.00% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.27% | -13.95% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | -47.01% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.08% | -27.26% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | — | -3.45% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.08% | +12.60% | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.36% | -0.10% | +463.78% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.26% | -0.20% | +1167.43% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | -0.05% | -98.96% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.02% | +9135.29% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -98.92% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -7.63% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | +78.36% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | +33.80% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -4.56% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | — | — | -99.43% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +8.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +3% | +27.73% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.4% | +95.54% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +1.3% | NEW | New buy |
| 4 | CB | Chubb Limited | +1.1% | +5286133.33% | Add |
| 5 | TXN | Texas Instruments Inc | +0.8% | +4039300.00% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +702.43% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.5% | -2.50% | Trim |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.5% | -1.41% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +65.39% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +11.67% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.4% | -6.49% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.3% | +9.49% | Add |
| 13 | AOR | Ishares Core 60/40 Balanced | +0.3% | +463.78% | Add |
| 14 | CRM | Salesforce Inc | +0.3% | +1.64% | Add |
| 15 | ACWI | Ishares Msci Acwi ETF | +0.2% | +1167.43% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.2% | +10.59% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +1.03% | Add |
| 18 | IAI | Ishares U.s. Broker-dealers | +0.2% | -7.54% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | -3.79% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | +0.54% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | -2.38% | Trim |
| 22 | MSFT | Microsoft CORP | +0.1% | +5.61% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +19.11% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +9135.29% | Add |
| 25 | QCOM | Qualcomm Inc | 0% | +12.60% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | — | +78.36% | Add |
| 27 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 28 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 29 | DBE | Invesco Db Energy Fund | — | EXIT | Sold out |
| 30 | TJX | Tjx Companies Inc | 0% | -7.04% | Trim |
| 31 | WELL | Welltower Inc | 0% | -3.45% | Trim |
| 32 | WMT | Walmart Inc | -0.1% | -19.53% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | -0.1% | -4.75% | Trim |
| 34 | IEUR | Ishares Core Msci Europe ETF | -0.1% | +0.59% | Add |
| 35 | TMUS | T-mobile US Inc | -0.1% | -17.51% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | -27.26% | Trim |
| 37 | MDT | Medtronic plc | -0.1% | -4.15% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -4.35% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | -13.95% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -9.17% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.2% | -10.73% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -47.01% | Trim |
| 43 | VPL | Vanguard Ftse Pacific ETF | -0.7% | -3.46% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -25.04% | Trim |
| 45 | NKE | Nike Inc -cl B | -0.9% | -99.43% | Trim |
| 46 | IEF | Ishares 7-10 Year Treasury B | -1% | -33.38% | Trim |
| 47 | DUK | Duke Energy CORP | -1.1% | -98.92% | Trim |
| 48 | XLRE | Ss Real Estate Select Sector | -1.2% | -99.71% | Trim |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.4% | -98.96% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -3.1% | -29.62% | Trim |
According to official SEC Form 13F filings, WestEnd Advisors, LLC reported a total U.S. public equity portfolio value of $4.5B across 341 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, XLV) accounted for 39.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IGV
市值: $51.8M
Top Position Liquidated / Trimmed
DBE
前期市值: $103.1K
During Q4 2024, WestEnd Advisors, LLC's top holdings by market value included XLK (11.7%)、XLF (10.2%)、XLV (9.4%). The largest single position, XLK, represented 11.7% of total portfolio value.
In Q4 2024, WestEnd Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 26 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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