Filed: 5/7/2024ACC: 0000909012-24-000050
📋 What this filing means
WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$3.86B
Total AUM (reported)
38.07M
Total Shares
Allocation by class
COMMON STOCK$3.86B100.0%
Portfolio Concentration
Top 3$1.35B34.9%
4–10$1.30B33.8%
11–25$812.26M21.0%
Rest$397.15M10.3%
Top 3 weight
34.9%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 38.07M
Sole
Full voting authority
37.93M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
142K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings355
Rows:
SELECT SECTOR SPDR TR SBI HEAL
SOLEShares3.67M
TypeSH
Market value$542.00M
14.04%
Sole
3.66M
Shared
0.00
None
9.01K
SELECT SECTOR SPDR TR SBI INT-
SOLEShares2.16M
TypeSH
Market value$449.67M
11.65%
Sole
2.15M
Shared
0.00
None
5.34K
VANGUARD INTL EQUITY INDEX F A
SOLEShares6.06M
TypeSH
Market value$355.14M
9.20%
Sole
6.04M
Shared
0.00
None
17.03K
VANGUARD INTL EQUITY INDEX F P
SOLEShares4.02M
TypeSH
Market value$305.54M
7.91%
Sole
4.01M
Shared
0.00
None
11.33K
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares3.36M
TypeSH
Market value$274.67M
7.12%
Sole
3.36M
Shared
0.00
None
8.28K
SELECT SECTOR SPDR TR SBI CONS
SOLEShares988.06K
TypeSH
Market value$181.69M
4.71%
Sole
985.63K
Shared
0.00
None
2.43K
ISHARES TR LEHMAN 3-7 YR
SOLEShares1.27M
TypeSH
Market value$147.46M
3.82%
Sole
1.27M
Shared
0.00
None
2.71K
SELECT SECTOR SPDR TR SBI INT-
SOLEShares3.40M
TypeSH
Market value$143.20M
3.71%
Sole
3.39M
Shared
0.00
None
8.30K
SELECT SECTOR SPDR TR SBI CONS
SOLEShares1.80M
TypeSH
Market value$137.52M
3.56%
Sole
1.80M
Shared
0.00
None
4.45K
ISHARES TR 7-10 YR TRS BD
SOLEShares1.20M
TypeSH
Market value$114.01M
2.95%
Sole
1.20M
Shared
0.00
None
2.57K
ISHARES TR 20 plus YR TRS BD
SOLEShares1.18M
TypeSH
Market value$111.66M
2.89%
Sole
1.18M
Shared
0.00
None
2.55K
SELECT SECTOR SPDR TR SBI INT-
SOLEShares1.45M
TypeSH
Market value$94.90M
2.46%
Sole
1.44M
Shared
0.00
None
3.62K
VANGUARD SCOTTSDALE FDS INT-TE
SOLEShares771.28K
TypeSH
Market value$62.10M
1.61%
Sole
769.64K
Shared
0.00
None
1.65K
VANGUARD SCOTTSDALE FDS SHRT-T
SOLEShares744.96K
TypeSH
Market value$57.59M
1.49%
Sole
743.37K
Shared
0.00
None
1.59K
ISHARES TR CORE MSCI EURO
SOLEShares887.16K
TypeSH
Market value$51.32M
1.33%
Sole
884.67K
Shared
0.00
None
2.49K
AMAZON COM INC
SOLEShares274.90K
TypeSH
Market value$49.59M
1.28%
Sole
271.66K
Shared
0.00
None
3.24K
SALESFORCE INC COM
SOLEShares156.86K
TypeSH
Market value$47.24M
1.22%
Sole
155.03K
Shared
0.00
None
1.83K
ALPHABET INC CAP STK CL A
SOLEShares291.14K
TypeSH
Market value$43.94M
1.14%
Sole
288.31K
Shared
0.00
None
2.84K
MICROSOFT CORP
SOLEShares103.91K
TypeSH
Market value$43.72M
1.13%
Sole
102.69K
Shared
0.00
None
1.22K
MASTERCARD INCORPORATED CL A
SOLEShares89.42K
TypeSH
Market value$43.06M
1.12%
Sole
88.36K
Shared
0.00
None
1.05K
MERCK N CO INC NEW
SOLEShares322.67K
TypeSH
Market value$42.58M
1.10%
Sole
318.87K
Shared
0.00
None
3.81K
TJX COS INC
SOLEShares416.88K
TypeSH
Market value$42.28M
1.10%
Sole
411.98K
Shared
0.00
None
4.90K
VISA INC
SOLEShares148.85K
TypeSH
Market value$41.54M
1.08%
Sole
147.10K
Shared
0.00
None
1.75K
T-MOBILE US INC
SOLEShares252.19K
TypeSH
Market value$41.16M
1.07%
Sole
249.23K
Shared
0.00
None
2.95K
WALMART INC
SOLEShares657.97K
TypeSH
Market value$39.59M
1.03%
Sole
649.99K
Shared
0.00
None
7.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR SBI HEALSOLE | Common Stock | 3.67M | SH | $542.00M 14.04% | 3.66M | 0.00 | 9.01K |
SELECT SECTOR SPDR TR SBI INT-SOLE | Common Stock | 2.16M | SH | $449.67M 11.65% | 2.15M | 0.00 | 5.34K |
VANGUARD INTL EQUITY INDEX F ASOLE | Common Stock | 6.06M | SH | $355.14M 9.20% | 6.04M | 0.00 | 17.03K |
VANGUARD INTL EQUITY INDEX F PSOLE | Common Stock | 4.02M | SH | $305.54M 7.91% | 4.01M | 0.00 | 11.33K |
SELECT SECTOR SPDR TR COMMUNICSOLE | Common Stock | 3.36M | SH | $274.67M 7.12% | 3.36M | 0.00 | 8.28K |
SELECT SECTOR SPDR TR SBI CONSSOLE | Common Stock | 988.06K | SH | $181.69M 4.71% | 985.63K | 0.00 | 2.43K |
ISHARES TR LEHMAN 3-7 YRSOLE | Common Stock | 1.27M | SH | $147.46M 3.82% | 1.27M | 0.00 | 2.71K |
SELECT SECTOR SPDR TR SBI INT-SOLE | Common Stock | 3.40M | SH | $143.20M 3.71% | 3.39M | 0.00 | 8.30K |
SELECT SECTOR SPDR TR SBI CONSSOLE | Common Stock | 1.80M | SH | $137.52M 3.56% | 1.80M | 0.00 | 4.45K |
ISHARES TR 7-10 YR TRS BDSOLE | Common Stock | 1.20M | SH | $114.01M 2.95% | 1.20M | 0.00 | 2.57K |
ISHARES TR 20 plus YR TRS BDSOLE | Common Stock | 1.18M | SH | $111.66M 2.89% | 1.18M | 0.00 | 2.55K |
SELECT SECTOR SPDR TR SBI INT-SOLE | Common Stock | 1.45M | SH | $94.90M 2.46% | 1.44M | 0.00 | 3.62K |
VANGUARD SCOTTSDALE FDS INT-TESOLE | Common Stock | 771.28K | SH | $62.10M 1.61% | 769.64K | 0.00 | 1.65K |
VANGUARD SCOTTSDALE FDS SHRT-TSOLE | Common Stock | 744.96K | SH | $57.59M 1.49% | 743.37K | 0.00 | 1.59K |
ISHARES TR CORE MSCI EUROSOLE | Common Stock | 887.16K | SH | $51.32M 1.33% | 884.67K | 0.00 | 2.49K |
AMAZON COM INCSOLE | Common Stock | 274.90K | SH | $49.59M 1.28% | 271.66K | 0.00 | 3.24K |
SALESFORCE INC COMSOLE | Common Stock | 156.86K | SH | $47.24M 1.22% | 155.03K | 0.00 | 1.83K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 291.14K | SH | $43.94M 1.14% | 288.31K | 0.00 | 2.84K |
MICROSOFT CORPSOLE | Common Stock | 103.91K | SH | $43.72M 1.13% | 102.69K | 0.00 | 1.22K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 89.42K | SH | $43.06M 1.12% | 88.36K | 0.00 | 1.05K |
MERCK N CO INC NEWSOLE | Common Stock | 322.67K | SH | $42.58M 1.10% | 318.87K | 0.00 | 3.81K |
TJX COS INCSOLE | Common Stock | 416.88K | SH | $42.28M 1.10% | 411.98K | 0.00 | 4.90K |
VISA INCSOLE | Common Stock | 148.85K | SH | $41.54M 1.08% | 147.10K | 0.00 | 1.75K |
T-MOBILE US INCSOLE | Common Stock | 252.19K | SH | $41.16M 1.07% | 249.23K | 0.00 | 2.95K |
WALMART INCSOLE | Common Stock | 657.97K | SH | $39.59M 1.03% | 649.99K | 0.00 | 7.99K |
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