West End Advisors, LLC Portfolio Holdings

West End Advisors, LLC

  • $3.76 Billion
  • Q1 2025

West End Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.76 Billion distributed in 362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $402M, Select Sector Spdr Fund Health with a value of $402M, Financial Sector Spdr with a value of $395M, Vanguard Ftse Pacific ETF Ftse with a value of $290M, and Vanguard Ftse All World Ex Us with a value of $245M.

Examining the 13F form we can see an decrease of $164M in the current position value, from $3.92B to 3.76B. Also it can be appreciated an additional of 28 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 $3.76 Billion
ETFs: $2.94 Billion
Technology: $190 Million
Financial Services: $185 Million
Healthcare: $145 Million
Communication Services: $108 Million
Consumer Cyclical: $86.4 Million
Consumer Defensive: $80.8 Million
Real Estate: $24.9 Million
Other: $43,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$402 Million 10.69% of portfolio
1,945,917
Q1 2025 Reduced 1.07%
$0
$402 Million 10.69% of portfolio
2,750,662
Q1 2025 Added 2.1%
$0
$395 Million 10.51% of portfolio
7,928,763
Q1 2025 Reduced 4.18%
$0
$290 Million 7.71% of portfolio
4,000,019
Q1 2025 Added 0.71%
$0
$245 Million 6.53% of portfolio
4,046,391
Q1 2025 Reduced 2.89%
$0
$190 Million 5.06% of portfolio
1,972,555
Q1 2025 Reduced 8.05%
$0
$187 Million 4.98% of portfolio
2,460,382
Q1 2025 Reduced 3.63%
$0
$183 Million 4.87% of portfolio
925,968
Q1 2025 Reduced 4.71%
$0
$134 Million 3.58% of portfolio
1,138,427
Q1 2025 Reduced 1.3%
$0
$117 Million 3.11% of portfolio
1,311,777
Q1 2025 Added 153.4%
$0
$107 Million 2.86% of portfolio
1,359,059
Q1 2025 Reduced 2.29%
$0
$79.2 Million 2.11% of portfolio
869,703
Q1 2025 Added 6.0%
$0
$70.5 Million 1.88% of portfolio
738,973
Q1 2025 Reduced 2.3%
$0
$55.7 Million 1.48% of portfolio
680,772
Q1 2025 Reduced 0.66%
$295B
$51.4 Million 1.37% of portfolio
192,582
Q1 2025 Reduced 5.63%
$0
$50 Million 1.33% of portfolio
831,236
Q1 2025 Reduced 4.51%
$119B
$47.4 Million 1.26% of portfolio
156,995
Q1 2025 Reduced 1.0%
$562B
$45.1 Million 1.2% of portfolio
82,314
Q1 2025 Reduced 5.05%
$264B
$44.9 Million 1.19% of portfolio
511,054
Q1 2025 Reduced 3.24%
$210B
$44.6 Million 1.19% of portfolio
81,671
Q1 2025 Reduced 4.89%
$146B
$44 Million 1.17% of portfolio
361,360
Q1 2025 Reduced 5.14%
$2.22T
$42.3 Million 1.13% of portfolio
222,428
Q1 2025 Reduced 4.97%
$117B
$41.7 Million 1.11% of portfolio
463,511
Q1 2025 Reduced 1.55%
$3.26T
$40.5 Million 1.08% of portfolio
182,244
Q1 2025 Reduced 4.85%
$1.5T
$38.7 Million 1.03% of portfolio
67,138
Q1 2025 Reduced 4.64%
$177B
$38.4 Million 1.02% of portfolio
197,341
Q1 2025 Added 22.14%
$268B
$38 Million 1.01% of portfolio
141,542
Q1 2025 Reduced 5.3%
$3.51T
$37.1 Million 0.99% of portfolio
98,870
Q1 2025 Reduced 5.1%
$284B
$36.4 Million 0.97% of portfolio
69,475
Q1 2025 Reduced 3.84%
$182B
$35.8 Million 0.95% of portfolio
238,972
Q1 2025 Added 22.37%
$206B
$33.4 Million 0.89% of portfolio
371,727
Q1 2025 Added 0.44%
$162B
$33.1 Million 0.88% of portfolio
66,542
Q1 2025 Added 6.31%
$69.9B
$24.9 Million 0.66% of portfolio
162,446
Q1 2025 Reduced 4.83%
$179B
$18.9 Million 0.5% of portfolio
122,843
Q1 2025 Reduced 2.88%
$993B
$18.1 Million 0.48% of portfolio
116,802
Q1 2025 Reduced 6.33%
$359B
$17 Million 0.45% of portfolio
156,695
Q1 2025 Reduced 5.19%
$0
$10.8 Million 0.29% of portfolio
92,423
Q1 2025 Added 5.38%
$0
$10.8 Million 0.29% of portfolio
19,372
Q1 2025 Reduced 63.77%
$0
$5.59 Million 0.15% of portfolio
97,105
Q1 2025 Reduced 60.57%
$0
$729,000 0.02% of portfolio
5,207
Q1 2025 Reduced 99.26%
$0
$206,000 0.01% of portfolio
3,991
Q1 2025 New
$0
$303,000 0.01% of portfolio
988
Q1 2025 Reduced 5.45%
$0
$308,000 0.01% of portfolio
5,662
Q1 2025 New
$9.75B
$348,000 0.01% of portfolio
5,635
Q1 2025 Added 25.17%
$0
$495,000 0.01% of portfolio
881
Q1 2025 Reduced 43.89%
$39.1B
$0 0.0% of portfolio
3
Q1 2025 Added 200.0%
$20.1B
$0 0.0% of portfolio
4
Q1 2025 Added 300.0%
$16.3B
$0 0.0% of portfolio
9
Q1 2025 Added 200.0%
$22.9B
$0 0.0% of portfolio
6
Q1 2025 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 362
  • Current Value $3.76 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 274 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track West End Advisors, LLC Portfolio

Follow West End Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email