WESTEND ADVISORS, LLC

Filed: 7/29/2024ACC: 0001376474-24-000368

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

367

Positions

$3.87B

Total AUM (reported)

38.44M

Total Shares

Allocation by class

COMMON STOCK$3.87B100.0%

Portfolio Concentration

Top 3$1.25B32.4%

4–10$1.33B34.3%

11–25$849.03M21.9%

Rest$442.66M11.4%

Top 3 weight

32.4%

Top 10 weight

66.6%

Voting Authority Distribution

Total shares with voting rights: 38.44M

Sole

Full voting authority

38.31M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

128.97K

% of voting shares0.3%

Investment Discretion (by position count)

Sole367

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings367

Rows:

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.19M

TypeSH

Market value$495.83M

12.81%

Sole

2.19M

Shared

0.00

None

5.43K

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares2.85M

TypeSH

Market value$415.62M

10.74%

Sole

2.84M

Shared

0.00

None

7.06K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares5.81M

TypeSH

Market value$340.56M

8.80%

Sole

5.79M

Shared

0.00

None

14.43K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares3.86M

TypeSH

Market value$286.63M

7.41%

Sole

3.85M

Shared

0.00

None

9.63K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares3.29M

TypeSH

Market value$281.42M

7.27%

Sole

3.28M

Shared

0.00

None

8.11K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares1M

TypeSH

Market value$183.09M

4.73%

Sole

Shared

0.00

None

2.48K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares4.32M

TypeSH

Market value$177.80M

4.59%

Sole

4.31M

Shared

0.00

None

10.57K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.26M

TypeSH

Market value$145.02M

3.75%

Sole

1.25M

Shared

0.00

None

2.39K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares1.83M

TypeSH

Market value$139.93M

3.62%

Sole

1.82M

Shared

0.00

None

4.51K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$111.88M

2.89%

Sole

1.19M

Shared

0.00

None

2.27K

ISHARES TR 20 plus YR TRS BD

SOLE

Common Stock

Shares1.18M

TypeSH

Market value$108.45M

2.80%

Sole

1.18M

Shared

0.00

None

2.27K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares1.39M

TypeSH

Market value$94.46M

2.44%

Sole

1.38M

Shared

0.00

None

3.41K

ISHARES TR DJ BROKER-DEAL

SOLE

Common Stock

Shares785.42K

TypeSH

Market value$91.84M

2.37%

Sole

783.50K

Shared

0.00

None

1.92K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares752.24K

TypeSH

Market value$60.13M

1.55%

Sole

750.80K

Shared

0.00

None

1.43K

VANGUARD SCOTTSDALE FDS SHRT-T

SOLE

Common Stock

Shares728.74K

TypeSH

Market value$56.31M

1.46%

Sole

727.36K

Shared

0.00

None

1.39K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares847.18K

TypeSH

Market value$48.25M

1.25%

Sole

845.08K

Shared

0.00

None

2.10K

APPLE INC COM

SOLE

Common Stock

Shares220.72K

TypeSH

Market value$46.49M

1.20%

Sole

218.58K

Shared

0.00

None

2.14K

TJX COS INC

SOLE

Common Stock

Shares410.87K

TypeSH

Market value$45.24M

1.17%

Sole

406.86K

Shared

0.00

None

4.01K

WALMART INC

SOLE

Common Stock

Shares657.81K

TypeSH

Market value$44.54M

1.15%

Sole

651.23K

Shared

0.00

None

6.59K

MICROSOFT CORP

SOLE

Common Stock

Shares98.79K

TypeSH

Market value$44.15M

1.14%

Sole

97.83K

Shared

0.00

None

956.00

T-MOBILE US INC

SOLE

Common Stock

Shares248.68K

TypeSH

Market value$43.81M

1.13%

Sole

246.26K

Shared

0.00

None

2.42K

ALPHABET INC CAP STK CL A

SOLE

Common Stock

Shares236.29K

TypeSH

Market value$43.04M

1.11%

Sole

233.96K

Shared

0.00

None

2.33K

AMAZON COM INC

SOLE

Common Stock

Shares214.57K

TypeSH

Market value$41.47M

1.07%

Sole

212.49K

Shared

0.00

None

2.08K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares79.56K

TypeSH

Market value$40.52M

1.05%

Sole

78.78K

Shared

0.00

None

782.00

GOLDMAN SACHS GROUP INC

SOLE

Common Stock

Shares89.19K

TypeSH

Market value$40.34M

1.04%

Sole

88.31K

Shared

0.00

None

875.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.19M	SH	$495.83M 12.81%	2.19M	5.43K
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	2.85M	SH	$415.62M 10.74%	2.84M	7.06K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	5.81M	SH	$340.56M 8.80%	5.79M	14.43K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	3.86M	SH	$286.63M 7.41%	3.85M	9.63K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	3.29M	SH	$281.42M 7.27%	3.28M	8.11K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	1M	SH	$183.09M 4.73%	1M	2.48K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	4.32M	SH	$177.80M 4.59%	4.31M	10.57K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.26M	SH	$145.02M 3.75%	1.25M	2.39K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	1.83M	SH	$139.93M 3.62%	1.82M	4.51K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	1.19M	SH	$111.88M 2.89%	1.19M	2.27K
ISHARES TR 20 plus YR TRS BDSOLE	Common Stock	1.18M	SH	$108.45M 2.80%	1.18M	2.27K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	1.39M	SH	$94.46M 2.44%	1.38M	3.41K
ISHARES TR DJ BROKER-DEALSOLE	Common Stock	785.42K	SH	$91.84M 2.37%	783.50K	1.92K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	752.24K	SH	$60.13M 1.55%	750.80K	1.43K
VANGUARD SCOTTSDALE FDS SHRT-TSOLE	Common Stock	728.74K	SH	$56.31M 1.46%	727.36K	1.39K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	847.18K	SH	$48.25M 1.25%	845.08K	2.10K
APPLE INC COMSOLE	Common Stock	220.72K	SH	$46.49M 1.20%	218.58K	2.14K
TJX COS INCSOLE	Common Stock	410.87K	SH	$45.24M 1.17%	406.86K	4.01K
WALMART INCSOLE	Common Stock	657.81K	SH	$44.54M 1.15%	651.23K	6.59K
MICROSOFT CORPSOLE	Common Stock	98.79K	SH	$44.15M 1.14%	97.83K	956.00
T-MOBILE US INCSOLE	Common Stock	248.68K	SH	$43.81M 1.13%	246.26K	2.42K
ALPHABET INC CAP STK CL ASOLE	Common Stock	236.29K	SH	$43.04M 1.11%	233.96K	2.33K
AMAZON COM INCSOLE	Common Stock	214.57K	SH	$41.47M 1.07%	212.49K	2.08K
UNITEDHEALTH GROUP INCSOLE	Common Stock	79.56K	SH	$40.52M 1.05%	78.78K	782.00
GOLDMAN SACHS GROUP INCSOLE	Common Stock	89.19K	SH	$40.34M 1.04%	88.31K	875.00

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