SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WestEnd Advisors, LLC

CIK 0001351731 · 1001 MOREHEAD SQUARE DRIVE, SUITE 600, CHARLOTTE, NC, 28203 · 704-556-9300

Reported Value
$3.8B
Q1 2025
Positions
362
Filings on Record
30
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Westend Advisors, Llc reported $3.8B in U.S.-listed holdings across 362 positions for Q1 2025.

Its largest position, XLK, represents 10.7% of the portfolio.

Compared with Q4 2024, the fund opened 28 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $932.4BQ4 ’18Q1 ’19: $1.06TQ2 ’19: $1.15TQ3 ’19: $1.22TQ4 ’19: $1.33TQ4 ’19Q1 ’20: $1.20TQ2 ’20: $1.49TQ3 ’20: $1.70TQ4 ’20: $1.98TQ4 ’20Q1 ’21: $2.49TQ2 ’21: $3.09TQ3 ’21: $3.32TQ4 ’21: $3.68TQ4 ’21Q1 ’22: $3.72TQ2 ’22: $3.17TQ3 ’22: $3.0BQ4 ’22: $3.06TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $3.4BQ3 ’23: $3.3BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $3.9BQ3 ’24: $4.1BQ4 ’24: $3.9BQ4 ’24Q1 ’25: $3.8BQ2 ’25: $4.0BQ3 ’25: $4.3BQ4 ’25: $4.3BQ4 ’25Q1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B391Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.3B390Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B390Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B367Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.8B362Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.9B341Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B399Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B367Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B355May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B301Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B301Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B42Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B312Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.06T311Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B323Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.17T308Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.72T331Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.68T387Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.32T383Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.09T379Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.49T54Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.98T55Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.70T55Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.49T56Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.20T59May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.33T54Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.22T84Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.15T57Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.06T52May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$932.4B57Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.