WestEnd Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
367
Total value ($000)
$3,869,462
Net value change ($000)
+9,150 (0.2%)
New positions
18
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAI 91,839 NEW
XLK 46,154 10.3%
GS 40,341 NEW
XLF 34,594 24.2%
AAPL 14,531 45.5%
XLC 6,751 2.5%
UNH 6,016 17.4%
WMT 4,950 12.5%
PEP 4,081 12.5%
SPY 3,679 144.0%
Top Reduces (Value $000, Stocks/ETFs)
XLV -126,379 -23.3%
JNJ -32,852 -100.0%
VPL -18,912 -6.2%
VEU -14,578 -4.1%
CRM -9,389 -19.9%
AMZN -8,121 -16.4%
NVDA -7,969 -22.0%
META -7,697 -26.3%
MU -6,120 -21.4%
MRK -3,938 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type