WestEnd Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
399
Total value ($000)
$4,075,112
Net value change ($000)
+205,650 (5.3%)
New positions
41
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLF 115,800 65.1%
XLP 49,828 35.6%
XLRE 48,442 NEW
JPM 42,326 302328.6%
VPL 35,864 12.5%
VEU 32,432 9.5%
XLY 25,126 13.7%
WELL 22,635 NEW
WMT 8,463 19.0%
TMUS 7,238 16.5%
Top Reduces (Value $000, Stocks/ETFs)
XLC -84,707 -30.1%
XLV -40,396 -9.7%
XLK -40,353 -8.1%
V -37,886 -99.0%
MU -22,343 -99.6%
GOOGL -4,012 -9.3%
MRK -3,356 -8.7%
QCOM -3,316 -14.8%
SPY -2,410 -38.7%
AAPL -2,100 -4.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type