Westend Advisors, LLC
Investment Portfolio & 13F Holdings Analysis
About
WestEnd Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 362 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 362
- Total Value
- 3768673241
- Accession Number
- 0001398344-25-007692
- Form Type
- 13F-HR
- CIK
- 0001351731
- Manager Name
- Westend Advisors, LLC
Data Enrichment
89% identified323 identified39 unidentified
Holdings
362 positions
Manager:
Search and click to pin securities to the top
Page 1 of 19
81369Y209
Shares:
2750662(+2.1%)
Value:
$401.6B(+8.4%)
81369Y605
Shares:
7928763(-4.2%)
Value:
$394.9B(-1.3%)
81369Y308
Shares:
2460382(-3.6%)
Value:
$200.9B(+0.1%)
81369Y852
Shares:
1972555(-8.1%)
Value:
$190.3B(-8.4%)
81369Y407
Shares:
925968(-4.7%)
Value:
$182.8B(-16.1%)
464288661
Shares:
1138427(-1.3%)
Value:
$134.5B(+0.9%)
464287515
Shares:
1311777(+153.4%)
Value:
$116.7B(+125.2%)
92206C409
Shares:
1359059(-2.3%)
Value:
$107.3B(-1.1%)
464287432
Shares:
869703(+6.0%)
Value:
$79.2B(+10.5%)
46434V738
Shares:
831236(-4.5%)
Value:
$50.0B(+6.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9M | All Managers (Combined) | $401.8M | |||
(cusip81369Y209)✕ | 2.8M | All Managers (Combined) | $401.6M | ||
(cusip81369Y605)✕ | 7.9M | All Managers (Combined) | $394.9M | ||
4.0M | All Managers (Combined) | $289.8M | |||
4.0M | All Managers (Combined) | $245.5M | |||
(cusip81369Y308)✕ | 2.5M | All Managers (Combined) | $200.9M | ||
(cusip81369Y852)✕ | 2.0M | All Managers (Combined) | $190.3M | ||
(cusip81369Y407)✕ | 926.0K | All Managers (Combined) | $182.8M | ||
(cusip464288661)✕ | 1.1M | All Managers (Combined) | $134.5M | ||
(cusip464287515)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $116.7M | YoY NEW(+$116.7M) |
(cusip92206C409)✕ | 1.4M | All Managers (Combined) | $107.3M | ||
(cusip464287432)✕ | 869.7K | All Managers (Combined) | $79.2M | ||
739.0K | All Managers (Combined) | $70.5M | |||
680.8K | All Managers (Combined) | $55.7M | |||
192.6K | All Managers (Combined) | $51.4M | |||
(cusip46434V738)✕ | 831.2K | All Managers (Combined) | $50.0M | ||
157.0K | All Managers (Combined) | $47.4M | |||
192.6K | All Managers (Combined) | $47.3M | |||
Mastercard Inc(MAcusip57636Q104) | 82.3K | All Managers (Combined) | $45.1M | ||
Walmart Inc.(WMTcusip931142103) | 511.1K | All Managers (Combined) | $44.9M |