West End Advisors, LLC Portfolio Holdings

West End Advisors, LLC

  • $3.86 Billion
  • Q1 2024

West End Advisors, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.86 Billion distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Fund Health with a value of $542M, Technology Sector Spdr with a value of $450M, Vanguard Ftse All World Ex Us with a value of $355M, Vanguard Ftse Pacific ETF Ftse with a value of $306M, and Select Sector Spdr Tr Communic with a value of $275M.

Examining the 13F form we can see an increase of $213M in the current position value, from $3.65B to 3.86B. Also it can be appreciated an additional of 62 stocks purchases and 1 closed positions.

Below you can find more details about West End Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.86 Billion
ETFs: $3.04 Billion
Technology: $212 Million
Healthcare: $181 Million
Consumer Cyclical: $122 Million
Communication Services: $114 Million
Financial Services: $84.6 Million
Consumer Defensive: $72.3 Million
Utilities: $36.2 Million
Other: $18,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$542 Million 14.04% of portfolio
3,668,824
Q1 2024 Added 2.55%
$0
$450 Million 11.65% of portfolio
2,159,085
Q1 2024 Reduced 7.25%
$0
$355 Million 9.2% of portfolio
6,055,249
Q1 2024 Added 5.96%
$0
$306 Million 7.92% of portfolio
4,018,687
Q1 2024 Added 5.53%
$0
$275 Million 7.12% of portfolio
3,363,525
Q1 2024 Reduced 2.84%
$0
$182 Million 4.71% of portfolio
988,059
Q1 2024 Added 2.46%
$0
$147 Million 3.82% of portfolio
1,273,273
Q1 2024 Reduced 1.48%
$0
$143 Million 3.71% of portfolio
3,399,878
Q1 2024 Added 172,658.03%
$0
$138 Million 3.56% of portfolio
1,800,994
Q1 2024 Reduced 45.84%
$0
$114 Million 2.95% of portfolio
1,204,451
Q1 2024 Added 41.67%
$0
$112 Million 2.89% of portfolio
1,180,043
Q1 2024 Reduced 5.86%
$0
$94.9 Million 2.46% of portfolio
1,445,497
Q1 2024 Added 14.62%
$0
$62.1 Million 1.61% of portfolio
771,282
Q1 2024 Reduced 5.24%
$0
$57.6 Million 1.49% of portfolio
744,962
Q1 2024 New
$0
$51.3 Million 1.33% of portfolio
887,160
Q1 2024 Added 3.78%
$1.9T
$49.6 Million 1.28% of portfolio
274,900
Q1 2024 Reduced 1.46%
$1.1T
$43.9 Million 1.14% of portfolio
291,141
Q1 2024 Reduced 1.32%
$3.36T
$43.7 Million 1.13% of portfolio
103,910
Q1 2024 Reduced 1.66%
$435B
$43.1 Million 1.12% of portfolio
89,415
Q1 2024 Reduced 1.78%
$128B
$42.3 Million 1.1% of portfolio
416,881
Q1 2024 Reduced 1.4%
$337B
$42.6 Million 1.1% of portfolio
322,673
Q1 2024 Reduced 0.88%
$447B
$41.5 Million 1.08% of portfolio
148,846
Q1 2024 Reduced 1.66%
$221B
$41.2 Million 1.07% of portfolio
252,187
Q1 2024 Reduced 1.44%
$183B
$39.6 Million 1.03% of portfolio
657,973
Q1 2024 Added 194.91%
$218B
$36.5 Million 0.95% of portfolio
62,785
Q1 2024 Added 16.18%
$77.2B
$36.2 Million 0.94% of portfolio
373,808
Q1 2024 Added 7.53%
$314B
$36.3 Million 0.94% of portfolio
40,179
Q1 2024 Reduced 2.14%
$107B
$34.7 Million 0.9% of portfolio
397,775
Q1 2024 Added 1.59%
$453B
$34.5 Million 0.89% of portfolio
69,743
Q1 2024 Reduced 2.08%
$231B
$32.7 Million 0.85% of portfolio
186,662
Q1 2024 Added 0.04%
$385B
$32.9 Million 0.85% of portfolio
207,719
Q1 2024 Added 0.08%
$3.36T
$32 Million 0.83% of portfolio
186,359
Q1 2024 Reduced 1.65%
$119B
$30.2 Million 0.78% of portfolio
321,247
Q1 2024 Reduced 1.89%
$1.15T
$29.3 Million 0.76% of portfolio
60,350
Q1 2024 Reduced 1.59%
$153B
$28.6 Million 0.74% of portfolio
242,231
Q1 2024 Added 0.37%
$227B
$24.3 Million 0.63% of portfolio
143,342
Q1 2024 Reduced 0.38%
$0
$2.55 Million 0.07% of portfolio
4,882
Q1 2024 Reduced 84.51%
$0
$2.41 Million 0.06% of portfolio
21,842
Q1 2024 Reduced 87.5%
$0
$2.07 Million 0.05% of portfolio
37,106
Q1 2024 Reduced 89.62%
$0
$202,000 0.01% of portfolio
1,832
Q1 2024 Reduced 58.14%
$6.75B
$232,000 0.01% of portfolio
5,285
Q1 2024 Reduced 29.96%
$0
$267,000 0.01% of portfolio
3,754
Q1 2024 Added 85.29%
$27.3B
$0 0.0% of portfolio
1
Q1 2024 Reduced 50.0%
$18.3B
$0 0.0% of portfolio
2
Q3 2023 New
$20.8B
$0 0.0% of portfolio
1
Q3 2023 New
$12.3B
$0 0.0% of portfolio
1
Q3 2023 New
$12.6B
$0 0.0% of portfolio
10
Q1 2024 Reduced 9.09%
$43.6B
$0 0.0% of portfolio
1
Q1 2024 New
$47.5B
$0 0.0% of portfolio
3
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $3.86 Billion
  • Prior Value $3.65 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 62 stocks
  • Additional Purchases 57 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 85 stocks
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