Westend Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Westend Advisors, LLC
Data Enrichment
89% identified
323 identified39 unidentified

Holdings

362 positions
Manager:
Search and click to pin securities to the top
Page 1 of 19
81369Y803
Shares:
1945917(-1.1%)
Value:
$401.8B(-12.2%)
81369Y209
Shares:
2750662(+2.1%)
Value:
$401.6B(+8.4%)
81369Y605
Shares:
7928763(-4.2%)
Value:
$394.9B(-1.3%)
922042866
Shares:
4000019(+0.7%)
Value:
$289.8B(+2.7%)
922042775
Shares:
4046391(-2.9%)
Value:
$245.5B(+2.6%)
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%)
464287440
Shares:
738973(-2.3%)
Value:
$70.5B(+0.8%)
92206C870
Shares:
680772(-0.7%)
Value:
$55.7B(+1.2%)
T-Mobile US, Inc.
Shares:
192582(-5.6%)
Value:
$51.4B(+14.0%)
46434V738
Shares:
831236(-4.5%)
Value:
$50.0B(+6.4%)
Chubb Ltd
Shares:
156995(-1.0%)
Value:
$47.4B(+8.2%)
JPMORGAN CHASE & CO
Shares:
192638(-5.0%)
Value:
$47.3B(-2.8%)
Mastercard Inc
Shares:
82314(-5.0%)
Value:
$45.1B(-1.2%)
Walmart Inc.
Shares:
511054(-3.2%)
Value:
$44.9B(-6.0%)