WestEnd Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), WestEnd Advisors, LLC reported 398 stock positions worth $4.1 billion. Its top holding was SS Technology Select Sector (XLK) at 11.2% of the portfolio, followed by SS Health Care Select Sector (XLV, 9.2%) and Vanguard Ftse All-World Ex-U (VEU, 9.2%). Compared with Q2 2024, it opened 39 new positions, sold out of 6, added to 113 and reduced 98. The biggest buy was SS Financial Select Sector (XLF, shares +50%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001351731
- Portfolio Value
- $4.1B (Q3 2024)
- SEC Filing
- 0001398344-24-019439 ↗ filed Oct 25, 2024
Holdings Value
Holdings 398 stocks · $4.1B
| XLK SS Technology Select Sector | 11.18% | 2,017,515 | $455.5M | Reduce -8.0% |
| XLV SS Health Care Select Sector | 9.21% | 2,436,176 | $375.2M | Reduce -14.6% |
| VEU Vanguard Ftse All-World Ex-U | 9.15% | 5,920,542 | $373.0M | Add +1.9% |
| VPL Vanguard Ftse Pacific ETF | 7.91% | 4,113,958 | $322.5M | Add +6.5% |
| XLF SS Financial Select Sector | 7.20% | 6,478,315 | $293.6M | Add +49.8% |
| XLY SS Consumer Disc Select Sect | 5.11% | 1,039,150 | $208.2M | Add +3.5% |
| XLC SS Comm Select Sector SPDR | 4.83% | 2,175,989 | $196.7M | Reduce -33.8% |
| XLP SS Consumer Staples Sel Sect | 4.66% | 2,286,233 | $189.8M | Add +25.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.54% | 1,205,936 | $144.2M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 2.73% | 1,135,466 | $111.4M | Reduce -5.0% |
| TLT iShares 20+ Year Treasury BD | 2.63% | 1,094,489 | $107.4M | Reduce -7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.45% | 1,235,953 | $99.8M | Reduce -10.8% |
| IAI iShares U.S. Broker-Dealers | 2.42% | 765,727 | $98.4M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 1.48% | 719,472 | $60.3M | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 711,332 | $56.5M | Reduce -2.4% |
| WMT Walmart Inc. | 1.30% | 656,381 | $53.0M | Reduce -0.2% |
| IEUR iShares Core MSCI Europe ETF | 1.29% | 865,406 | $52.7M | Add +2.1% |
| TMUS T-Mobile US Inc. | 1.25% | 247,385 | $51.1M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 1.19% | 1,084,439 | $48.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 409,807 | $48.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 1.14% | 79,539 | $46.5M | Reduce -0.0% |
| DUK Duke Energy Corp. | 1.11% | 392,287 | $45.2M | Add +0.6% |
| AAPL Apple Inc. | 1.09% | 190,504 | $44.4M | Reduce -13.7% |
| MDT Medtronic PLC | 1.09% | 491,159 | $44.2M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.08% | 89,261 | $44.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.08% | 88,811 | $43.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 70,110 | $43.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.04% | 98,656 | $42.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.04% | 200,799 | $42.3M | Add +282715.5% |
| CRM Salesforce Inc. | 0.99% | 147,055 | $40.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.98% | 213,777 | $39.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 235,322 | $39.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.95% | 226,945 | $38.6M | Add +1.9% |
| NKE Nike Inc. Class B | 0.89% | 408,249 | $36.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.87% | 310,703 | $35.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.68% | 227,205 | $27.6M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.60% | 42,569 | $24.4M | Reduce -0.7% |
| WELL Welltower Inc. | 0.56% | 176,791 | $22.6M | New |
| QCOM Qualcomm Inc. | 0.47% | 112,326 | $19.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 6,663 | $3.8M | Reduce -41.8% |
| AOR iShares Core 60/40 Balanced | 0.06% | 43,685 | $2.6M | Add +27.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,920 | $827K | Add +0.4% |
| V Visa Inc. Class A | 0.01% | 1,389 | $382K | Reduce -99.0% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,717 | $246K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 781 | $246K | Add +30.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,756 | $210K | Add +7.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,427 | $174K | Add +19.8% |
| MLPX Global X MLP & Energy Infras | 0.00% | 2,773 | $151K | Reduce -3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1,499 | $122K | Add +27.6% |
| DBB Invesco DB Base Metals Fund | 0.00% | 5,410 | $112K | Add +255.4% |
| DBE Invesco DB Energy Fund | 0.00% | 5,548 | $103K | Add +243.3% |
| XLE SS Energy Select Sector | 0.00% | 1,123 | $99K | Add +13.3% |
| MU Micron Technology Inc. | 0.00% | 907 | $94K | Reduce -99.5% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 1,403 | $73K | Add +22.5% |
| TFLO iShares Treasury Floating Ra | 0.00% | 1,353 | $68K | Reduce -7.6% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 1,147 | $62K | Add +25.4% |
| EWG iShares MSCI Germany ETF | 0.00% | 1,467 | $50K | New |
| XLI SS Industrial Select Sector | 0.00% | 330 | $45K | Reduce -29.8% |
| EWN iShares MSCI Netherlands ETF | 0.00% | 741 | $38K | Add +21.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 464 | $25K | New |
| PG The Procter & Gamble Co. | 0.00% | 142 | $25K | Add +4.4% |
| UNP Union Pacific Corp. | 0.00% | 75 | $18K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 593 | $18K | Reduce -20.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 208 | $17K | Add +60.0% |
| MBB iShares MBS ETF | 0.00% | 150 | $14K | Add +85.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 39 | $11K | No change |
| ABBV Abbvie Inc. | 0.00% | 52 | $10K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.00% | 17 | $10K | Add +1600.0% |
| LLY Eli Lilly & Co. | 0.00% | 9 | $8K | Reduce -10.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 103 | $8K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 14 | $6K | Add +40.0% |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 160 | $6K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 37 | $6K | Reduce -28.9% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 240 | $6K | No change |
| JNJ Johnson & Johnson | 0.00% | 34 | $6K | Reduce -26.1% |
| TSLA Tesla Inc. | 0.00% | 18 | $5K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.00% | 5 | $4K | Add +25.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 99 | $4K | Reduce -66.2% |
| AVGO Broadcom Inc. | 0.00% | 22 | $4K | Add +10.0% |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | Add +20.0% |
| KO The Coca-Cola Co. | 0.00% | 43 | $3K | Add +30.3% |
| EWJV iShares MSCI Japan Value ETF | 0.00% | 90 | $3K | Reduce -2.2% |
| USIG iShares Broad Usd Investment | 0.00% | 56 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 3 | $3K | Add +50.0% |
| HD Home Depot Inc. | 0.00% | 6 | $2K | Reduce -14.3% |
| MS Morgan Stanley | 0.00% | 23 | $2K | Add +9.5% |
| NEE Nextera Energy Inc. | 0.00% | 28 | $2K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.00% | 20 | $2K | Reduce -9.1% |
| NFLX Netflix Inc. | 0.00% | 3 | $2K | Reduce -40.0% |
| PM Philip Morris International | 0.00% | 17 | $2K | Add +30.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 52 | $2K | Add +40.5% |
| BX Blackstone Inc. | 0.00% | 13 | $2K | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 4 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 7 | $2K | Reduce -12.5% |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | Reduce -14.3% |
| PFE Pfizer Inc. | 0.00% | 64 | $2K | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 28 | $2K | Add +12.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 11 | $2K | Add +10.0% |
| KKR KKR & Co. Inc. | 0.00% | 13 | $2K | Add +8.3% |
| ELV Elevance Health Inc. | 0.00% | 3 | $2K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLC SS Comm Select Sector SPDR | Reduce -33.8% | 4.83% | −2.45 |
| XLK SS Technology Select Sector | Reduce -8.0% | 11.18% | −1.64 |
| XLV SS Health Care Select Sector | Reduce -14.6% | 9.21% | −1.53 |
| V Visa Inc. Class A | Reduce -99.0% | 0.01% | −0.98 |
| MU Micron Technology Inc. | Reduce -99.5% | 0.00% | −0.58 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.0% | 3.54% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.4% | 2.63% | −0.17 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.0% | 2.73% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.96% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.87% | −0.13 |
| AAPL Apple Inc. | Reduce -13.7% | 1.09% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.47% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.04% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.98% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.4% | 1.48% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 1.39% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.8% | 0.09% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.68% | −0.06 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -29.8% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -66.2% | 0.00% | −0.00 |
| TFLO iShares Treasury Floating Ra | Reduce -7.6% | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -28.9% | 0.00% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -3.0% | 0.00% | −0.00 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -20.7% | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -28.9% | 0.00% | 0.00 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.00% | 0.00 |
| ABBV Abbvie Inc. | Reduce -3.7% | 0.00% | 0.00 |
| A Agilent Technologies Inc. | Reduce -25.0% | 0.00% | 0.00 |
| LNT Alliant Energy Corp. | Reduce -25.0% | 0.00% | 0.00 |
| AMGN Amgen Inc. | Reduce -14.3% | 0.00% | 0.00 |
| APH Amphenol Corp. Class A | Reduce -14.3% | 0.00% | 0.00 |
| ADI Analog Devices Inc. | Reduce -33.3% | 0.00% | 0.00 |
| BDX Becton Dickinson and Co. | Reduce -25.0% | 0.00% | 0.00 |
| BSX Boston Scientific Corp. | Reduce -5.6% | 0.00% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.0% | 0.00% | 0.00 |
| CI The Cigna Group | Reduce -25.0% | 0.00% | 0.00 |
| CVS CVS Health Corp. | Reduce -12.5% | 0.00% | 0.00 |
| CNC Centene Corp. | Reduce -14.3% | 0.00% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.00% | 0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -33.3% | 0.00% | 0.00 |
| CEG Constellation Energy | Reduce -20.0% | 0.00% | 0.00 |
| DHR Danaher Corp. | Reduce -12.5% | 0.00% | 0.00 |
| DIS The Walt Disney Co. | Reduce -30.0% | 0.00% | 0.00 |
| EIX Edison International | Reduce -16.7% | 0.00% | 0.00 |
| EW Edwards Lifesciences Corp. | Reduce -12.5% | 0.00% | 0.00 |
| EA Electronic Arts Inc. | Reduce -33.3% | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XLF SS Financial Select Sector | Add +49.8% | 7.20% | +2.61 |
| XLRE SS Real Estate Select Sector | New | 1.19% | +1.19 |
| XLP SS Consumer Staples Sel Sect | Add +25.1% | 4.66% | +1.04 |
| JPM JPMorgan Chase & Co. | Add +282715.5% | 1.04% | +1.04 |
| WELL Welltower Inc. | New | 0.56% | +0.56 |
| VPL Vanguard Ftse Pacific ETF | Add +6.5% | 7.91% | +0.51 |
| XLY SS Consumer Disc Select Sect | Add +3.5% | 5.11% | +0.38 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 9.15% | +0.35 |
| NKE Nike Inc. Class B | Add +1.8% | 0.89% | +0.10 |
| MDT Medtronic PLC | Add +1.5% | 1.09% | +0.10 |
| DUK Duke Energy Corp. | Add +0.6% | 1.11% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | Add +2.1% | 1.29% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.08% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +27.5% | 0.06% | +0.01 |
| DBB Invesco DB Base Metals Fund | Add +255.4% | 0.00% | +0.00 |
| DBE Invesco DB Energy Fund | Add +243.3% | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +30.6% | 0.01% | +0.00 |
| EWG iShares MSCI Germany ETF | New | 0.00% | +0.00 |
| EWJ iShares MSCI Japan ETF | Add +19.8% | 0.00% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +27.6% | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| EWL iShares MSCI Switzerland ETF | Add +22.5% | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +7.7% | 0.01% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.4% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1600.0% | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +60.0% | 0.00% | +0.00 |
| MBB iShares MBS ETF | Add +85.2% | 0.00% | +0.00 |
| EWT iShares MSCI Taiwan ETF | Add +25.4% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.0% | 0.00% | +0.00 |
| EWN iShares MSCI Netherlands ETF | Add +21.7% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +13.3% | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +33.3% | 0.00% | 0.00 |
| AES AES Corp. | Add +11.1% | 0.00% | 0.00 |
| ARE Alexandria Real Estate Equit | New | 0.00% | 0.00 |
| ALL Allstate Corp. | Add +100.0% | 0.00% | 0.00 |
| MO Altria Group Inc. | Add +26.7% | 0.00% | 0.00 |
| AXP American Express Co. | Add +33.3% | 0.00% | 0.00 |
| AIG American International Group | Add +25.0% | 0.00% | 0.00 |
| AMT American Tower Corp. | New | 0.00% | 0.00 |
| ADM Archer-Daniels-Midland Co. | Add +25.0% | 0.00% | 0.00 |
| AVB Avalonbay Communities Inc. | New | 0.00% | 0.00 |
| BAC Bank of America Corp. | Add +40.5% | 0.00% | 0.00 |
| BNY Bank of New York Mellon Corp. | Add +7.7% | 0.00% | 0.00 |
| WRB WR Berkley Corp. | Add +33.3% | 0.00% | 0.00 |
| BLK BlackRock Finance Inc. | Add +50.0% | 0.00% | 0.00 |
| BX Blackstone Inc. | Add +8.3% | 0.00% | 0.00 |
| BXP BXP Inc. | New | 0.00% | 0.00 |
| AVGO Broadcom Inc. | Add +10.0% | 0.00% | 0.00 |
| BRO Brown & Brown Inc. | Add +100.0% | 0.00% | 0.00 |
| BF.B Brown-Forman Corp. Class B | Add +100.0% | 0.00% | 0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| CMA Comerica Inc. | COM | Sold out | 0 | $0before exit |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | NASDAQ 100 EQ WT | New | 0 | $0 |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 408 | $4.5B | XLK, XLF, IEUR, XLV, VEU |
| Q1 2026 | 391 | $4.1B | XLK, XLF, XLC, VEU, XLV |
| Q4 2025 | 389 | $4.3B | XLK, XLF, XLC, XLV, VEU |
| Q3 2025 | 390 | $4.3B | XLK, XLC, XLF, XLV, VEU |
| Q2 2025 | 367 | $4.0B | XLK, XLV, XLC, XLF, VEU |
| Q1 2025 | 361 | $3.8B | XLK, XLV, XLF, VPL, VEU |
| Q4 2024 | 341 | $3.9B | XLK, XLF, XLV, VPL, VEU |
| Q3 2024 | 398 | $4.1B | XLK, XLV, VEU, VPL, XLF |
| Q2 2024 | 365 | $3.9B | XLK, XLV, VEU, VPL, XLC |
| Q1 2024 | 354 | $3.9B | XLV, XLK, VEU, VPL, XLC |