WESTEND ADVISORS, LLC

Filed: 1/18/2024ACC: 0000909012-24-000005

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $3.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

301

Positions

$3.65B

Total AUM (reported)

36.38M

Total Shares

Allocation by class

COMMON STOCK$3.65B100.0%

Portfolio Concentration

Top 3$1.26B34.5%

4–10$1.30B35.5%

11–25$691.54M19.0%

Rest$403.54M11.1%

Top 3 weight

34.5%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 36.38M

Sole

Full voting authority

36.22M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

152.63K

% of voting shares0.4%

Investment Discretion (by position count)

Sole301

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings301

Rows:

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares3.58M

TypeSH

Market value$487.93M

13.38%

Sole

3.57M

Shared

0.00

None

8.92K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.33M

TypeSH

Market value$448.05M

12.29%

Sole

2.32M

Shared

0.00

None

5.81K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares5.71M

TypeSH

Market value$320.82M

8.80%

Sole

5.70M

Shared

0.00

None

16.09K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares3.81M

TypeSH

Market value$274.30M

7.52%

Sole

3.80M

Shared

0.00

None

10.69K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares3.46M

TypeSH

Market value$251.52M

6.90%

Sole

3.45M

Shared

0.00

None

8.60K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares3.33M

TypeSH

Market value$239.54M

6.57%

Sole

3.32M

Shared

0.00

None

8.39K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares964.30K

TypeSH

Market value$172.43M

4.73%

Sole

961.89K

Shared

0.00

None

2.40K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.29M

TypeSH

Market value$151.38M

4.15%

Sole

1.29M

Shared

0.00

None

2.73K

ISHARES TR 20 plus YR TRS BD

SOLE

Common Stock

Shares1.25M

TypeSH

Market value$123.95M

3.40%

Sole

1.25M

Shared

0.00

None

2.73K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares850.17K

TypeSH

Market value$81.95M

2.25%

Sole

848.38K

Shared

0.00

None

1.79K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares1.26M

TypeSH

Market value$79.87M

2.19%

Sole

1.26M

Shared

0.00

None

3.30K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares813.95K

TypeSH

Market value$66.16M

1.81%

Sole

812.23K

Shared

0.00

None

1.72K

ISHARES TR TRS FLT RT BD

SOLE

Common Stock

Shares1.16M

TypeSH

Market value$58.53M

1.60%

Sole

1.16M

Shared

0.00

None

2.43K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares854.87K

TypeSH

Market value$47.04M

1.29%

Sole

852.50K

Shared

0.00

None

2.37K

AMAZON COM INC

SOLE

Common Stock

Shares278.98K

TypeSH

Market value$42.39M

1.16%

Sole

274.55K

Shared

0.00

None

4.42K

SALESFORCE INC COM

SOLE

Common Stock

Shares159.45K

TypeSH

Market value$41.96M

1.15%

Sole

156.93K

Shared

0.00

None

2.52K

VANGUARD SCOTTSDALE FDS LG-TER

SOLE

Common Stock

Shares521.04K

TypeSH

Market value$41.76M

1.15%

Sole

519.93K

Shared

0.00

None

1.11K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares295.04K

TypeSH

Market value$41.21M

1.13%

Sole

290.93K

Shared

0.00

None

4.10K

T-MOBILE US INC

SOLE

Common Stock

Shares255.88K

TypeSH

Market value$41.02M

1.12%

Sole

251.82K

Shared

0.00

None

4.06K

MICROSOFT CORP

SOLE

Common Stock

Shares105.67K

TypeSH

Market value$39.73M

1.09%

Sole

104K

Shared

0.00

None

1.67K

TJX COS INC

SOLE

Common Stock

Shares422.79K

TypeSH

Market value$39.66M

1.09%

Sole

416.08K

Shared

0.00

None

6.71K

VISA INC

SOLE

Common Stock

Shares151.35K

TypeSH

Market value$39.41M

1.08%

Sole

148.96K

Shared

0.00

None

2.40K

MASTERCARD INCORPORATED CL A

SOLE

Common Stock

Shares91.04K

TypeSH

Market value$38.83M

1.06%

Sole

89.60K

Shared

0.00

None

1.44K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares71.22K

TypeSH

Market value$37.50M

1.03%

Sole

70.09K

Shared

0.00

None

1.13K

APPLE INC COM

SOLE

Common Stock

Shares189.49K

TypeSH

Market value$36.48M

1.00%

Sole

186.50K

Shared

0.00

None

2.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	3.58M	SH	$487.93M 13.38%	3.57M	8.92K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.33M	SH	$448.05M 12.29%	2.32M	5.81K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	5.71M	SH	$320.82M 8.80%	5.70M	16.09K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	3.81M	SH	$274.30M 7.52%	3.80M	10.69K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	3.46M	SH	$251.52M 6.90%	3.45M	8.60K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	3.33M	SH	$239.54M 6.57%	3.32M	8.39K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	964.30K	SH	$172.43M 4.73%	961.89K	2.40K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.29M	SH	$151.38M 4.15%	1.29M	2.73K
ISHARES TR 20 plus YR TRS BDSOLE	Common Stock	1.25M	SH	$123.95M 3.40%	1.25M	2.73K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	850.17K	SH	$81.95M 2.25%	848.38K	1.79K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	1.26M	SH	$79.87M 2.19%	1.26M	3.30K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	813.95K	SH	$66.16M 1.81%	812.23K	1.72K
ISHARES TR TRS FLT RT BDSOLE	Common Stock	1.16M	SH	$58.53M 1.60%	1.16M	2.43K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	854.87K	SH	$47.04M 1.29%	852.50K	2.37K
AMAZON COM INCSOLE	Common Stock	278.98K	SH	$42.39M 1.16%	274.55K	4.42K
SALESFORCE INC COMSOLE	Common Stock	159.45K	SH	$41.96M 1.15%	156.93K	2.52K
VANGUARD SCOTTSDALE FDS LG-TERSOLE	Common Stock	521.04K	SH	$41.76M 1.15%	519.93K	1.11K
ALPHABET INC CAP STK CL ASOLE	Common Stock	295.04K	SH	$41.21M 1.13%	290.93K	4.10K
T-MOBILE US INCSOLE	Common Stock	255.88K	SH	$41.02M 1.12%	251.82K	4.06K
MICROSOFT CORPSOLE	Common Stock	105.67K	SH	$39.73M 1.09%	104K	1.67K
TJX COS INCSOLE	Common Stock	422.79K	SH	$39.66M 1.09%	416.08K	6.71K
VISA INCSOLE	Common Stock	151.35K	SH	$39.41M 1.08%	148.96K	2.40K
MASTERCARD INCORPORATED CL ASOLE	Common Stock	91.04K	SH	$38.83M 1.06%	89.60K	1.44K
UNITEDHEALTH GROUP INCSOLE	Common Stock	71.22K	SH	$37.50M 1.03%	70.09K	1.13K
APPLE INC COMSOLE	Common Stock	189.49K	SH	$36.48M 1.00%	186.50K	2.98K

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