Filed: 4/28/2023ACC: 0000909012-23-000050
📋 What this filing means
WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$3.22B
Total AUM (reported)
35.27M
Total Shares
Allocation by class
COMMON STOCK$3.22B100.0%
Portfolio Concentration
Top 3$1.06B32.8%
4–10$1.19B36.9%
11–25$656.21M20.4%
Rest$318.63M9.9%
Top 3 weight
32.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 35.27M
Sole
Full voting authority
35.11M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
162.86K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other312
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings312
Rows:
SELECT SECTOR SPDR TR SBI INT-
OTRShares2.75M
TypePRN
Market value$414.56M
12.88%
Sole
2.74M
Shared
0.00
None
7K
SELECT SECTOR SPDR TR SBI HEAL
OTRShares2.82M
TypePRN
Market value$364.77M
11.33%
Sole
2.81M
Shared
0.00
None
7.26K
VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100
OTRShares5.20M
TypePRN
Market value$277.88M
8.63%
Sole
5.18M
Shared
0.00
None
16.47K
VANGUARD INTL EQUITY INDEX F P
OTRShares3.57M
TypePRN
Market value$242.25M
7.53%
Sole
3.56M
Shared
0.00
None
10.22K
SELECT SECTOR SPDR TR SBI CONS
OTRShares2.76M
TypePRN
Market value$206.11M
6.40%
Sole
2.75M
Shared
0.00
None
6.98K
SELECT SECTOR SPDR TR COMMUNIC
OTRShares3.37M
TypePRN
Market value$195.51M
6.07%
Sole
3.36M
Shared
0.00
None
8.57K
SELECT SECTOR SPDR TR SBI CONS
OTRShares1.02M
TypePRN
Market value$153.23M
4.76%
Sole
1.02M
Shared
0.00
None
2.59K
ISHARES TR LEHMAN 3-7 YR
OTRShares1.24M
TypePRN
Market value$146.13M
4.54%
Sole
1.24M
Shared
0.00
None
3.31K
SELECT SECTOR SPDR TR SBI INT-
OTRShares1.95M
TypePRN
Market value$131.79M
4.09%
Sole
1.94M
Shared
0.00
None
4.99K
ISHARES TR 20 plus YR TRS BD
OTRShares1.05M
TypePRN
Market value$111.41M
3.46%
Sole
1.04M
Shared
0.00
None
2.80K
VANGUARD SCOTTSDALE FDS INT-TE
OTRShares1.16M
TypePRN
Market value$93.09M
2.89%
Sole
1.16M
Shared
0.00
None
3.10K
VANGUARD SCOTTSDALE FDS LG-TER
OTRShares1.01M
TypePRN
Market value$80.78M
2.51%
Sole
1.01M
Shared
0.00
None
2.71K
ISHARES TR TRS FLT RT BD
OTRShares1.12M
TypePRN
Market value$56.41M
1.75%
Sole
1.11M
Shared
0.00
None
2.98K
ISHARES TR CORE MSCI EURO
OTRShares782.33K
TypePRN
Market value$40.98M
1.27%
Sole
780.09K
Shared
0.00
None
2.25K
MICROSOFT CORP
OTRShares130.31K
TypePRN
Market value$37.57M
1.17%
Sole
128.30K
Shared
0.00
None
2.01K
AMAZON COM INC
OTRShares350.75K
TypePRN
Market value$36.23M
1.13%
Sole
345.30K
Shared
0.00
None
5.45K
SALESFORCE INC COM
OTRShares179.99K
TypePRN
Market value$35.96M
1.12%
Sole
177.21K
Shared
0.00
None
2.78K
APPLE INC COM
OTRShares215.38K
TypePRN
Market value$35.52M
1.10%
Sole
212.06K
Shared
0.00
None
3.32K
ALPHABET INC CAP STK CL A
OTRShares339.40K
TypePRN
Market value$35.21M
1.09%
Sole
334.80K
Shared
0.00
None
4.60K
PEPSICO INC
OTRShares190.52K
TypePRN
Market value$34.73M
1.08%
Sole
187.58K
Shared
0.00
None
2.94K
THERMO FISHER SCIENTIFIC INC C
OTRShares59.52K
TypePRN
Market value$34.31M
1.07%
Sole
58.60K
Shared
0.00
None
920.00
WALMART INC
OTRShares232.35K
TypePRN
Market value$34.26M
1.06%
Sole
228.68K
Shared
0.00
None
3.67K
COMCAST CORP
OTRShares897.93K
TypePRN
Market value$34.04M
1.06%
Sole
883.96K
Shared
0.00
None
13.97K
MEDTRONIC PLC SHS
OTRShares416.54K
TypePRN
Market value$33.58M
1.04%
Sole
410.09K
Shared
0.00
None
6.45K
T-MOBILE US INC
OTRShares231.69K
TypePRN
Market value$33.56M
1.04%
Sole
228.13K
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI INT-OTR | Common Stock | 2.75M | PRN | $414.56M 12.88% | 2.74M | 0.00 | 7K |
SELECT SECTOR SPDR TR SBI HEALOTR | Common Stock | 2.82M | PRN | $364.77M 11.33% | 2.81M | 0.00 | 7.26K |
VANGUARD INTL EQUI plus A73 plus A62:M100 plus A plus A62:M100OTR | Common Stock | 5.20M | PRN | $277.88M 8.63% | 5.18M | 0.00 | 16.47K |
VANGUARD INTL EQUITY INDEX F POTR | Common Stock | 3.57M | PRN | $242.25M 7.53% | 3.56M | 0.00 | 10.22K |
SELECT SECTOR SPDR TR SBI CONSOTR | Common Stock | 2.76M | PRN | $206.11M 6.40% | 2.75M | 0.00 | 6.98K |
SELECT SECTOR SPDR TR COMMUNICOTR | Common Stock | 3.37M | PRN | $195.51M 6.07% | 3.36M | 0.00 | 8.57K |
SELECT SECTOR SPDR TR SBI CONSOTR | Common Stock | 1.02M | PRN | $153.23M 4.76% | 1.02M | 0.00 | 2.59K |
ISHARES TR LEHMAN 3-7 YROTR | Common Stock | 1.24M | PRN | $146.13M 4.54% | 1.24M | 0.00 | 3.31K |
SELECT SECTOR SPDR TR SBI INT-OTR | Common Stock | 1.95M | PRN | $131.79M 4.09% | 1.94M | 0.00 | 4.99K |
ISHARES TR 20 plus YR TRS BDOTR | Common Stock | 1.05M | PRN | $111.41M 3.46% | 1.04M | 0.00 | 2.80K |
VANGUARD SCOTTSDALE FDS INT-TEOTR | Common Stock | 1.16M | PRN | $93.09M 2.89% | 1.16M | 0.00 | 3.10K |
VANGUARD SCOTTSDALE FDS LG-TEROTR | Common Stock | 1.01M | PRN | $80.78M 2.51% | 1.01M | 0.00 | 2.71K |
ISHARES TR TRS FLT RT BDOTR | Common Stock | 1.12M | PRN | $56.41M 1.75% | 1.11M | 0.00 | 2.98K |
ISHARES TR CORE MSCI EUROOTR | Common Stock | 782.33K | PRN | $40.98M 1.27% | 780.09K | 0.00 | 2.25K |
MICROSOFT CORPOTR | Common Stock | 130.31K | PRN | $37.57M 1.17% | 128.30K | 0.00 | 2.01K |
AMAZON COM INCOTR | Common Stock | 350.75K | PRN | $36.23M 1.13% | 345.30K | 0.00 | 5.45K |
SALESFORCE INC COMOTR | Common Stock | 179.99K | PRN | $35.96M 1.12% | 177.21K | 0.00 | 2.78K |
APPLE INC COMOTR | Common Stock | 215.38K | PRN | $35.52M 1.10% | 212.06K | 0.00 | 3.32K |
ALPHABET INC CAP STK CL AOTR | Common Stock | 339.40K | PRN | $35.21M 1.09% | 334.80K | 0.00 | 4.60K |
PEPSICO INCOTR | Common Stock | 190.52K | PRN | $34.73M 1.08% | 187.58K | 0.00 | 2.94K |
THERMO FISHER SCIENTIFIC INC COTR | Common Stock | 59.52K | PRN | $34.31M 1.07% | 58.60K | 0.00 | 920.00 |
WALMART INCOTR | Common Stock | 232.35K | PRN | $34.26M 1.06% | 228.68K | 0.00 | 3.67K |
COMCAST CORPOTR | Common Stock | 897.93K | PRN | $34.04M 1.06% | 883.96K | 0.00 | 13.97K |
MEDTRONIC PLC SHSOTR | Common Stock | 416.54K | PRN | $33.58M 1.04% | 410.09K | 0.00 | 6.45K |
T-MOBILE US INCOTR | Common Stock | 231.69K | PRN | $33.56M 1.04% | 228.13K | 0.00 | 3.56K |
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