Westend Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 362Value: $3.8BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "MTCH",
  "POOL",
  "TROW",
  "RJF",
  "MCHI",
  "AKAM",
  null,
  "HUM",
  "RF",
  "SMCI",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "DUK",
  "EBAY",
  "RL",
  "EXPE",
  "FFIV",
  "FITB",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IQV",
  "LRCX",
  null,
  "L",
  null,
  null,
  "MMC",
  "MA",
  "PODD",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "FICO",
  "FIS",
  "GPC",
  "NTRS",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "OMC",
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "ROP",
  "ROST",
  "STX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "MET",
  "VV",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "JBL",
  null,
  "VCIT",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "MTD",
  "GDDY",
  null,
  "IEF",
  "GL",
  null,
  "IT",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "TAP",
  "DLTR",
  "F",
  "DECK",
  "AJG",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "AIZ",
  "NCLH",
  "CAH",
  "IPG",
  null,
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "NWS",
  "HCA",
  "PFG",
  "IVZ",
  "NWSA",
  "HBAN",
  "VEU",
  "VPL",
  "USB",
  null,
  "VYMI",
  null,
  "VT",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WYNN",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "SOLV",
  "GRMN",
  "PTC",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "MHK",
  "KEY",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "ON",
  "SJM",
  "TRMB",
  "CRM",
  "SWKS",
  "RVTY",
  "SYY",
  "LYV",
  null,
  "UHS",
  "ZBH",
  "MCK",
  "NTAP",
  "SYF",
  "EG",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "TECH",
  "BMY",
  "BF-B",
  "BG",
  "CZR",
  "CPB",
  "CDNS",
  "CCL",
  "CBOE",
  "CDW",
  "CNC",
  "CRL",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "COO",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DVA",
  "DELL",
  "DXCM",
  "DFS",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: westend-advisors
Manager Name: Westend-Advisors

Data Enrichment

89% identified

323 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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81369Y803

XLK|81369Y803

Shares:1.9M

Value:$401.8M

% of Portfolio:10.7% ($401.8M/$3.8B)

81369Y209

Shares:2.8M

Value:$401.6M

% of Portfolio:10.7% ($401.6M/$3.8B)

81369Y605

Shares:7.9M

Value:$394.9M

% of Portfolio:10.5% ($394.9M/$3.8B)

922042866

VPL|922042866

Shares:4.0M

Value:$289.8M

% of Portfolio:7.7% ($289.8M/$3.8B)

922042775

VEU|922042775

Shares:4.0M

Value:$245.5M

% of Portfolio:6.5% ($245.5M/$3.8B)

81369Y308

Shares:2.5M

Value:$200.9M

% of Portfolio:5.3% ($200.9M/$3.8B)

81369Y852

Shares:2.0M

Value:$190.3M

% of Portfolio:5.0% ($190.3M/$3.8B)

81369Y407

Shares:926.0K

Value:$182.8M

% of Portfolio:4.9% ($182.8M/$3.8B)

464288661

Shares:1.1M

Value:$134.5M

% of Portfolio:3.6% ($134.5M/$3.8B)

464287515

Shares:1.3M

Value:$116.7M

% of Portfolio:3.1% ($116.7M/$3.8B)

92206C409

Shares:1.4M

Value:$107.3M

% of Portfolio:2.8% ($107.3M/$3.8B)

464287432

Shares:869.7K

Value:$79.2M

% of Portfolio:2.1% ($79.2M/$3.8B)

464287440

IEF|464287440

Shares:739.0K

Value:$70.5M

% of Portfolio:1.9% ($70.5M/$3.8B)

92206C870

VCIT|92206C870

Shares:680.8K

Value:$55.7M

% of Portfolio:1.5% ($55.7M/$3.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:192.6K

Value:$51.4M

% of Portfolio:1.4% ($51.4M/$3.8B)

46434V738

Shares:831.2K

Value:$50.0M

% of Portfolio:1.3% ($50.0M/$3.8B)

Chubb Ltd

CB|H1467J104

Shares:157.0K

Value:$47.4M

% of Portfolio:1.3% ($47.4M/$3.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:192.6K

Value:$47.3M

% of Portfolio:1.3% ($47.3M/$3.8B)

Mastercard Inc

MA|57636Q104

Shares:82.3K

Value:$45.1M

% of Portfolio:1.2% ($45.1M/$3.8B)

Walmart Inc.

WMT|931142103

Shares:511.1K

Value:$44.9M

% of Portfolio:1.2% ($44.9M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.9M	QoQ -1.07% (-21.1K) YoY -9.87% (-213.2K)	All Managers (Combined)	$401.8M	10.7% ($401.8M/$3.8B)	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	10.7% ($401.6M/$3.8B)	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	10.5% ($394.9M/$3.8B)	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	7.7% ($289.8M/$3.8B)	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	6.5% ($245.5M/$3.8B)	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	5.3% ($200.9M/$3.8B)	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	5.0% ($190.3M/$3.8B)	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	4.9% ($182.8M/$3.8B)	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	3.6% ($134.5M/$3.8B)	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	3.1% ($116.7M/$3.8B)	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	2.8% ($107.3M/$3.8B)	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	2.1% ($79.2M/$3.8B)	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	1.9% ($70.5M/$3.8B)	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	1.5% ($55.7M/$3.8B)	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	1.4% ($51.4M/$3.8B)	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	1.3% ($50.0M/$3.8B)	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	1.3% ($47.4M/$3.8B)	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	1.3% ($47.3M/$3.8B)	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	1.2% ($45.1M/$3.8B)	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	1.2% ($44.9M/$3.8B)	QoQ -5.98% (-$2.9M) YoY +13.32% (-$5.3M)