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

SEC FilingSEC DataHachi Filing

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% identified

323 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3,768,673.241K total value

362 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y803

XLK|81369Y803

1945917(-1.1%)

Value:

$401.8B(-12.2%)

81369Y209

2750662(+2.1%)

Value:

$401.6B(+8.4%)

81369Y605

7928763(-4.2%)

Value:

$394.9B(-1.3%)

922042866

VPL|922042866

4000019(+0.7%)

Value:

$289.8B(+2.7%)

922042775

VEU|922042775

4046391(-2.9%)

Value:

$245.5B(+2.6%)

81369Y308

2460382(-3.6%)

Value:

$200.9B(+0.1%)

81369Y852

1972555(-8.1%)

Value:

$190.3B(-8.4%)

81369Y407

925968(-4.7%)

Value:

$182.8B(-16.1%)

464288661

1138427(-1.3%)

Value:

$134.5B(+0.9%)

464287515

1311777(+153.4%)

Value:

$116.7B(+125.2%)

92206C409

1359059(-2.3%)

Value:

$107.3B(-1.1%)

464287432

869703(+6.0%)

Value:

$79.2B(+10.5%)

464287440

IEF|464287440

738973(-2.3%)

Value:

$70.5B(+0.8%)

92206C870

VCIT|92206C870

680772(-0.7%)

Value:

$55.7B(+1.2%)

T-Mobile US, Inc.

TMUS|872590104

192582(-5.6%)

Value:

$51.4B(+14.0%)

46434V738

831236(-4.5%)

Value:

$50.0B(+6.4%)

Chubb Ltd

CB|H1467J104

156995(-1.0%)

Value:

$47.4B(+8.2%)

JPMORGAN CHASE & CO

JPM|46625H100

192638(-5.0%)

Value:

$47.3B(-2.8%)

Mastercard Inc

MA|57636Q104

82314(-5.0%)

Value:

$45.1B(-1.2%)

Walmart Inc.

WMT|931142103

511054(-3.2%)

Value:

$44.9B(-6.0%)

Instrument	Shares		Other Manager	Value
(XLKcusip81369Y803)	1.9M	QoQ -1.07% (-21.1K) YoY -9.87% (-213.2K)	All Managers (Combined)	$401.8M	QoQ -12.15% (-$55.6M) YoY -10.64% (-$47.9M)
(cusip81369Y209)✕	2.8M	QoQ +2.09% (+56.5K) YoY -25.02% (-918.2K)	All Managers (Combined)	$401.6M	QoQ +8.36% (+$31.0M) YoY -25.89% (-$140.4M)
(cusip81369Y605)✕	7.9M	QoQ -4.18% (-346.3K) YoY +133.20% (+4.5M)	All Managers (Combined)	$394.9M	QoQ -1.25% (-$5.0M) YoY +175.78% (+$251.7M)
(VPLcusip922042866)	4.0M	QoQ +0.71% (+28.3K) YoY -0.46% (-18.7K)	All Managers (Combined)	$289.8M	QoQ +2.72% (+$7.7M) YoY -5.13% (-$15.7M)
(VEUcusip922042775)	4.0M	QoQ -2.88% (-120.4K) YoY -33.17% (-2.0M)	All Managers (Combined)	$245.5M	QoQ +2.60% (-$6.2M) YoY -30.88% (-$109.7M)
(cusip81369Y308)✕	2.5M	QoQ -3.62% (-92.6K) YoY +36.61% (+659.4K)	All Managers (Combined)	$200.9M	QoQ +0.12% (-$250.7K) YoY +46.11% (+$63.4M)
(cusip81369Y852)✕	2.0M	QoQ -8.05% (-172.7K) YoY -41.35% (-1.4M)	All Managers (Combined)	$190.3M	QoQ -8.39% (-$17.4M) YoY -30.73% (-$84.4M)
(cusip81369Y407)✕	926.0K	QoQ -4.70% (-45.7K) YoY -6.28% (-62.1K)	All Managers (Combined)	$182.8M	QoQ -16.12% (-$35.2M) YoY +0.63% (-$1.1M)
(cusip464288661)✕	1.1M	QoQ -1.30% (-15.0K) YoY -10.59% (-134.8K)	All Managers (Combined)	$134.5M	QoQ +0.90% (-$1.2M) YoY -8.79% (-$13.0M)
(cusip464287515)✕	1.3M	QoQ +153.40% (+794.1K) YoY NEW(+1.3M)	All Managers (Combined)	$116.7M	QoQ +125.23% (+$64.9M) YoY NEW(+$116.7M)
(cusip92206C409)✕	1.4M	QoQ -2.29% (-31.9K) YoY +82.43% (+614.1K)	All Managers (Combined)	$107.3M	QoQ -1.12% (-$1.2M) YoY +86.27% (+$49.7M)
(cusip464287432)✕	869.7K	QoQ +6.00% (+49.2K) YoY -26.29% (-310.3K)	All Managers (Combined)	$79.2M	QoQ +10.49% (+$7.5M) YoY -29.09% (-$32.5M)
(IEFcusip464287440)	739.0K	QoQ -2.30% (-17.4K) YoY -38.64% (-465.5K)	All Managers (Combined)	$70.5M	QoQ +0.78% (-$547.1K) YoY -38.18% (-$43.5M)
(VCITcusip92206C870)	680.8K	QoQ -0.66% (-4.5K) YoY -11.73% (-90.5K)	All Managers (Combined)	$55.7M	QoQ +1.18% (-$649.7K) YoY -10.36% (-$6.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	192.6K	QoQ -5.63% (-11.5K) YoY -23.63% (-59.6K)	All Managers (Combined)	$51.4M	QoQ +14.02% (-$6.3M) YoY +24.78% (-$10.2M)
(cusip46434V738)✕	831.2K	QoQ -4.50% (-39.2K) YoY -6.30% (-55.9K)	All Managers (Combined)	$50.0M	QoQ +6.40% (-$3.0M) YoY -2.57% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	157.0K	QoQ -1.00% (-1.6K) YoY +7849650.00% (+157.0K)	All Managers (Combined)	$47.4M	QoQ +8.20% (-$3.6M) YoY +9152585.52% (+$47.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	192.6K	QoQ -5.04% (-10.2K) YoY +287419.40% (+192.6K)	All Managers (Combined)	$47.3M	QoQ -2.82% (-$1.4M) YoY +351154.15% (+$47.2M)
Mastercard Inc(MAcusip57636Q104)	82.3K	QoQ -5.05% (-4.4K) YoY -7.94% (-7.1K)	All Managers (Combined)	$45.1M	QoQ -1.16% (-$532.3K) YoY +4.78% (-$2.1M)
Walmart Inc.(WMTcusip931142103)	511.1K	QoQ -3.24% (-17.1K) YoY -22.32% (-146.9K)	All Managers (Combined)	$44.9M	QoQ -5.98% (-$2.9M) YoY +13.32% (-$5.3M)