West End Advisors, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.87 Billion distributed in 367 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $496M, Select Sector Spdr Fund Health with a value of $416M, Vanguard Ftse All World Ex Us with a value of $341M, Vanguard Ftse Pacific ETF Ftse with a value of $287M, and Select Sector Spdr Tr Communic with a value of $281M.

Examining the 13F form we can see an increase of $9.15M in the current position value, from $3.86B to 3.87B. Also it can be appreciated an additional of 19 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 $3.87 Billion
ETFs: $3.05 Billion
Technology: $202 Million
Healthcare: $156 Million
Financial Services: $118 Million
Consumer Cyclical: $117 Million
Communication Services: $108 Million
Consumer Defensive: $81.3 Million
Utilities: $39.1 Million
Other: $16,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 367
  • Current Value $3.87 Billion
  • Prior Value $3.86 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 69 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 105 stocks
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