• 13F History

WestEnd Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$3.93B
Signature - Title
James Cox - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by WestEnd Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WestEnd Advisors, LLC reported 340 stock holdings with total value $3.93B as of Q4 2024. Top holdings included XLK, XLF, XLV, VPL, and VEU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 340 $3.93B +$405M -$498M -$92.6M XLK, XLF, XLV, VPL, VEU 13F-HR 1/28/2025, 02:35 PM
Q3 2024 397 $4.08B +$287M -$312M -$24.5M XLK, XLV, VEU, VPL, XLF 13F-HR 10/25/2024, 03:34 PM
Q2 2024 364 $3.87B +$246M -$251M -$4.42M XLK, XLV, VEU, VPL, XLC 13F-HR 7/29/2024, 01:14 PM
Q1 2024 353 $3.86B +$337M -$331M +$5.96M XLV, XLK, VEU, VPL, XLC 13F-HR 5/7/2024, 01:50 PM
Q4 2023 301 $3.65B +$190M -$174M +$15.8M XLV, XLK, VEU, VPL, XLC 13F-HR 1/18/2024, 10:47 AM
Q3 2023 300 $3.33B +$147M -$65.3M +$81.4M XLV, XLK, VEU, VPL, XLP 13F-HR 10/19/2023, 09:39 AM
Q2 2023 42 $3.39B +$3.39B +$3.39B XLV, XLK, VEU, VPL, XLP 13F-HR 7/21/2023, 09:58 AM
Q1 2023 312 $3.22B +$3.22B +$3.22B XLK, XLV, VEU, VPL, XLP 13F-HR 4/28/2023, 12:00 PM
Q4 2022 311 $3.06B +$102M -$149M -$47.1M XLV, XLK, VEU, VPL, XLP 13F-HR 1/31/2023, 12:40 PM
Q3 2022 101 $2.98B +$531M -$438M +$93.3M XLV, XLK, VEU, VPL, XLC 13F-HR 10/27/2022, 10:49 AM
Q2 2022 307 $3.17B +$3.17B +$3.17B XLV, XLK, VEU, XLC, VPL 13F-HR 7/28/2022, 10:12 AM
Q1 2022 331 $3.72B +$3.72B +$3.72B XLK, VEU, XLV, XLF, XLC 13F-HR 4/26/2022, 12:00 PM
Q4 2021 387 $3.68B +$3.68B +$3.68B XLK, VEU, XLV, VCIT, XLY 13F-HR 1/14/2022, 09:57 AM
Q3 2021 383 $3.32B +$365M -$109M +$255M XLK, VEU, VCIT, XLF, XLY 13F-HR 10/26/2021, 12:45 PM
Q2 2021 379 $3.09B +$3.09B -$2.49B +$600M XLK, VEU, XLC, XLV, XLY 13F-HR 7/15/2021, 12:44 PM
Q1 2021 54 $2.49B +$457M -$68.7M +$388M VEU, XLK, XLI, XLC, XLF 13F-HR 4/27/2021, 12:30 PM
Q4 2020 55 $1.98B +$173M -$108M +$64.7M VEU, XLK, XLF, XLI, XLV 13F-HR 1/28/2021, 11:46 AM
Q3 2020 55 $1.7B +$215M -$92.3M +$123M VEU, XLK, XLV, XLI, XLF 13F-HR 10/22/2020, 11:47 AM
Q2 2020 56 $1.49B +$216M -$76.6M +$140M VEU, XLK, XLV, XLC, XLF 13F-HR 7/22/2020, 11:02 AM
Q1 2020 59 $1.2B +$413M -$181M +$233M VEU, XLV, XLK, XLC, XLY 13F-HR 5/5/2020, 01:50 PM
Q4 2019 54 $1.33B +$72.7M -$38.1M +$34.6M VEU, XLK, XLV, XLP, XLC 13F-HR 2/12/2020, 10:39 AM
Q3 2019 84 $1.22B +$87.3M -$39.7M +$47.7M VEU, XLK, XLP, XLV, XLC 13F-HR 11/7/2019, 11:50 AM
Q2 2019 57 $1.15B +$309M -$181M +$128M VEU, XLK, XLP, XLV, XLC 13F-HR 7/23/2019, 11:02 AM
Q1 2019 52 $1.06B +$198M -$141M +$57.4M VEU, XLK, XLP, XLV, SBUX 13F-HR 5/3/2019, 12:21 PM
Q4 2018 57 $932M +$97.6M -$72.5M +$25M VEU, XLV, PYPL, PG, MDT 13F-HR 1/30/2019, 01:30 PM
Q3 2018 53 $1.05B +$39.6M -$40.9M -$1.26M VEU, AAPL, TJX, BMY, MDT 13F-HR 11/7/2018, 08:36 AM
Q2 2018 51 $963M +$77.3M -$191M -$114M KHC, BMY, VEU, WMT, DIS 13F-HR 7/26/2018, 11:12 AM
Q1 2018 49 $1.06B +$129M -$138M -$8.43M MA, MSFT, TJX, JPM, BAC 13F-HR 5/8/2018, 01:17 PM
Q4 2017 47 $1.08B +$50.5M -$164M -$113M MSFT, BAC, KR, JPM, AAPL 13F-HR 2/2/2018, 12:53 PM
Q3 2017 37 $1.14B +$83.2M -$158M -$75M PYPL, GILD, BMY, BIIB, MA 13F-HR 11/3/2017, 11:51 AM
Q2 2017 35 $1.17B +$27.9M -$86.3M -$58.4M PYPL, UNH, MDT, MA, ADBE 13F-HR 8/9/2017, 02:14 PM
Q1 2017 37 $1.2B +$148M -$157M -$8.75M SBUX, ADBE, AAPL, MSFT, TJX 13F-HR 4/26/2017, 11:09 AM
Q4 2016 34 $1.25B +$163M -$232M -$69.3M UNH, DIS, CELG, KR, CMCSA 13F-HR 1/31/2017, 10:20 AM
Q3 2016 34 $1.39B +$83.5M -$593M -$510M ADBE, BIIB, UNH, PYPL, MA 13F-HR 11/1/2016, 01:05 PM
Q2 2016 32 $1.88B +$501M -$95.4M +$406M KHC, CMCSA, KR, TJX, BMY 13F-HR 7/29/2016, 11:52 AM
Q1 2016 31 $2.06B +$250M -$96.1M +$154M ADBE, HCA, AAPL, JWN, TJX 13F-HR 5/10/2016, 12:27 PM
Q4 2015 34 $2.04B +$162M -$34.8M +$127M ADBE, COST, NKE, AGN, TJX 13F-HR 1/29/2016, 10:58 AM
Q3 2015 37 $1.98B +$260M -$146M +$114M NKE, TJX, ADBE, COST, EMC 13F-HR 10/27/2015, 10:04 AM
Q2 2015 32 $2.16B +$55.4M -$67.1M -$11.7M HCA, NKE, GILD, DIS, ADBE 13F-HR 7/27/2015, 02:04 PM
Q1 2015 32 $2.22B +$73.3M -$97M -$23.7M NKE, HCA, BIIB, EBAY, ESRX 13F-HR 5/11/2015, 01:54 PM
Q4 2014 33 $2.19B +$57.7M -$7.41M +$50.3M ESRX, CVS, CELG, COST, ORCL 13F-HR 2/5/2015, 02:13 PM
Q3 2014 32 $1.98B +$213M -$170M +$42.8M CELG, EBAY, COST, HCA, ESRX 13F-HR 10/30/2014, 11:31 AM
Q2 2014 34 $2.04B +$214M -$137M +$76.5M DIS, NKE, AAPL, GILD, EBAY 13F-HR 8/8/2014, 10:02 AM
Q1 2014 32 $2.05B +$227M -$636M -$409M ORCL, CVS, EMC, JNJ, DIS 13F-HR 5/6/2014, 02:02 PM
Q4 2013 34 $2.77B ORCL, CVS, DIS, ESRX, ADBE 13F-HR 2/11/2014, 11:02 AM