West End Advisors, LLC Portfolio Holdings
West End Advisors, LLC
- $4.06 Billion
- Q3 2024
West End Advisors, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.06 Billion distributed in 399 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $455M, Select Sector Spdr Fund Health with a value of $375M, Vanguard Ftse All World Ex Us with a value of $373M, Vanguard Ftse Pacific ETF Ftse with a value of $322M, and Financial Sector Spdr with a value of $294M.
Examining the 13F form we can see an increase of $190M in the current position value, from $3.87B to 4.06B.
Below you can find more details about West End Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.06 Billion
ETFs: $3.19 Billion
Technology: $174 Million
Healthcare: $169 Million
Financial Services: $131 Million
Consumer Cyclical: $124 Million
Communication Services: $114 Million
Consumer Defensive: $91.6 Million
Utilities: $45.2 Million
Other: $22.6 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 399
- Current Value $4.06 Billion
- Prior Value $3.87 Billion
- Filing
- Period Q3 2024
- Filing Date October 25, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 41 stocks
- Additional Purchases 113 stocks
- Sold out of 0 stocks
- Reduced holdings in 97 stocks