WestEnd Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
4/25/2025
Form type
13F-HR
Num holdings
362
Total value ($000)
$3,768,673
Net value change ($000)
-158,293 (-4.0%)
New positions
28
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGV 64,906 125.2%
XLV 30,992 8.4%
VPL 7,690 2.7%
TLT 7,517 10.5%
TMUS 6,318 14.0%
VEU 6,238 2.6%
PEP 6,137 20.7%
TXN 5,165 17.0%
MDT 4,044 10.8%
CB 3,594 8.2%
Top Reduces (Value $000, Stocks/ETFs)
IAI -101,295 -99.3%
XLK -55,586 -12.2%
XLY -35,161 -16.1%
SPY -20,499 -65.4%
XLC -17,434 -8.4%
CRM -11,986 -24.0%
AMZN -9,033 -17.6%
AOR -8,527 -60.4%
AAPL -7,483 -15.6%
MSFT -6,800 -15.5%
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