West End Advisors, LLC Portfolio Holdings
West End Advisors, LLC
- $3.92 Billion
- Q4 2024
West End Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.92 Billion distributed in 341 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $457M, Financial Sector Spdr with a value of $400M, Select Sector Spdr Fund Health with a value of $371M, Vanguard Ftse Pacific ETF Ftse with a value of $282M, and Vanguard Ftse All World Ex Us with a value of $239M.
Examining the 13F form we can see an decrease of $137M in the current position value, from $4.06B to 3.92B.
Below you can find more details about West End Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.92 Billion
ETFs: $3.07 Billion
Technology: $215 Million
Financial Services: $188 Million
Healthcare: $144 Million
Communication Services: $110 Million
Consumer Cyclical: $97.6 Million
Consumer Defensive: $77.4 Million
Real Estate: $21.5 Million
Other: $472,000
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 341
- Current Value $3.92 Billion
- Prior Value $4.06 Billion
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 12 stocks
- Additional Purchases 119 stocks
- Sold out of 0 stocks
- Reduced holdings in 62 stocks