West End Advisors, LLC Portfolio Holdings
West End Advisors, LLC
- $4.02 Billion
- Q2 2025
West End Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.02 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 $546M, Select Sector Spdr Fund Health with a value of $354M, Select Sector Spdr Tr Communic with a value of $329M, Financial Sector Spdr with a value of $313M, and Vanguard Ftse All World Ex Us with a value of $267M.
Examining the 13F form we can see an increase of $261M in the current position value, from $3.76B to 4.02B.
Below you can find more details about West End Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.02 Billion
ETFs: $3.16 Billion
Technology: $319 Million
Financial Services: $133 Million
Communication Services: $132 Million
Healthcare: $95.9 Million
Consumer Cyclical: $85.5 Million
Consumer Defensive: $76.2 Million
Real Estate: $21.2 Million
Other: $24,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 367
- Current Value $4.02 Billion
- Prior Value $3.76 Billion
- Filing
- Period Q2 2025
- Filing Date July 23, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 15 stocks
- Additional Purchases 86 stocks
- Sold out of 0 stocks
- Reduced holdings in 148 stocks