WESTEND ADVISORS, LLC

Filed: 10/25/2024ACC: 0001398344-24-019439

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

399

Positions

$4.08B

Total AUM (reported)

40.50M

Total Shares

Allocation by class

COMMON STOCK$4.08B100.0%

Portfolio Concentration

Top 3$1.20B29.5%

4–10$1.47B36.0%

11–25$900.33M22.1%

Rest$504.67M12.4%

Top 3 weight

29.5%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 40.50M

Sole

Full voting authority

40.36M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

137.57K

% of voting shares0.3%

Investment Discretion (by position count)

Sole399

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings399

Rows:

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares2.02M

TypeSH

Market value$455.47M

11.18%

Sole

2.01M

Shared

0.00

None

5.46K

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares2.44M

TypeSH

Market value$375.22M

9.21%

Sole

2.43M

Shared

0.00

None

6.16K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares5.92M

TypeSH

Market value$372.99M

9.15%

Sole

5.91M

Shared

0.00

None

14.88K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares4.11M

TypeSH

Market value$322.49M

7.91%

Sole

4.10M

Shared

0.00

None

10.39K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares6.48M

TypeSH

Market value$293.60M

7.20%

Sole

6.46M

Shared

0.00

None

16.93K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares1.04M

TypeSH

Market value$208.21M

5.11%

Sole

1.04M

Shared

0.00

None

2.74K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares2.18M

TypeSH

Market value$196.71M

4.83%

Sole

2.17M

Shared

0.00

None

5.74K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares2.29M

TypeSH

Market value$189.76M

4.66%

Sole

2.28M

Shared

0.00

None

5.73K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.21M

TypeSH

Market value$144.24M

3.54%

Sole

1.20M

Shared

0.00

None

2.33K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares1.14M

TypeSH

Market value$111.41M

2.73%

Sole

1.13M

Shared

0.00

None

2.19K

ISHARES TR 20 YR TRS BD

SOLE

Common Stock

Shares1.09M

TypeSH

Market value$107.37M

2.63%

Sole

1.09M

Shared

0.00

None

2.13K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares1.24M

TypeSH

Market value$99.84M

2.45%

Sole

1.23M

Shared

0.00

None

3.10K

ISHARES TR DJ BROKER-DEAL

SOLE

Common Stock

Shares765.73K

TypeSH

Market value$98.44M

2.42%

Sole

763.81K

Shared

0.00

None

1.91K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares719.47K

TypeSH

Market value$60.26M

1.48%

Sole

718.07K

Shared

0.00

None

1.40K

VANGUARD SCOTTSDALE FDS SHRT-T

SOLE

Common Stock

Shares711.33K

TypeSH

Market value$56.49M

1.39%

Sole

709.96K

Shared

0.00

None

1.37K

WALMART INC

SOLE

Common Stock

Shares656.38K

TypeSH

Market value$53.00M

1.30%

Sole

649.79K

Shared

0.00

None

6.59K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares865.41K

TypeSH

Market value$52.73M

1.29%

Sole

863.24K

Shared

0.00

None

2.17K

T-MOBILE US INC

SOLE

Common Stock

Shares247.38K

TypeSH

Market value$51.05M

1.25%

Sole

244.97K

Shared

0.00

None

2.42K

SELECT SECTOR SPDR TR RL EST S

SOLE

Common Stock

Shares1.08M

TypeSH

Market value$48.44M

1.19%

Sole

1.08M

Shared

0.00

None

2.74K

TJX COS INC

SOLE

Common Stock

Shares409.81K

TypeSH

Market value$48.17M

1.18%

Sole

405.80K

Shared

0.00

None

4.01K

UNITEDHEALTH GROUP INC

SOLE

Common Stock

Shares79.54K

TypeSH

Market value$46.50M

1.14%

Sole

78.76K

Shared

0.00

None

782.00

DUKE ENERGY CORP NEW COM NEW

SOLE

Common Stock

Shares392.29K

TypeSH

Market value$45.23M

1.11%

Sole

388.45K

Shared

0.00

None

3.83K

APPLE INC COM

SOLE

Common Stock

Shares190.50K

TypeSH

Market value$44.39M

1.09%

Sole

188.66K

Shared

0.00

None

1.84K

MEDTRONIC PLC SHS

SOLE

Common Stock

Shares491.16K

TypeSH

Market value$44.22M

1.09%

Sole

486.36K

Shared

0.00

None

4.80K

GOLDMAN SACHS GROUP INC

SOLE

Common Stock

Shares89.26K

TypeSH

Market value$44.19M

1.08%

Sole

88.39K

Shared

0.00

None

875.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	2.02M	SH	$455.47M 11.18%	2.01M	5.46K
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	2.44M	SH	$375.22M 9.21%	2.43M	6.16K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	5.92M	SH	$372.99M 9.15%	5.91M	14.88K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	4.11M	SH	$322.49M 7.91%	4.10M	10.39K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	6.48M	SH	$293.60M 7.20%	6.46M	16.93K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	1.04M	SH	$208.21M 5.11%	1.04M	2.74K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	2.18M	SH	$196.71M 4.83%	2.17M	5.74K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	2.29M	SH	$189.76M 4.66%	2.28M	5.73K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.21M	SH	$144.24M 3.54%	1.20M	2.33K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	1.14M	SH	$111.41M 2.73%	1.13M	2.19K
ISHARES TR 20 YR TRS BDSOLE	Common Stock	1.09M	SH	$107.37M 2.63%	1.09M	2.13K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	1.24M	SH	$99.84M 2.45%	1.23M	3.10K
ISHARES TR DJ BROKER-DEALSOLE	Common Stock	765.73K	SH	$98.44M 2.42%	763.81K	1.91K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	719.47K	SH	$60.26M 1.48%	718.07K	1.40K
VANGUARD SCOTTSDALE FDS SHRT-TSOLE	Common Stock	711.33K	SH	$56.49M 1.39%	709.96K	1.37K
WALMART INCSOLE	Common Stock	656.38K	SH	$53.00M 1.30%	649.79K	6.59K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	865.41K	SH	$52.73M 1.29%	863.24K	2.17K
T-MOBILE US INCSOLE	Common Stock	247.38K	SH	$51.05M 1.25%	244.97K	2.42K
SELECT SECTOR SPDR TR RL EST SSOLE	Common Stock	1.08M	SH	$48.44M 1.19%	1.08M	2.74K
TJX COS INCSOLE	Common Stock	409.81K	SH	$48.17M 1.18%	405.80K	4.01K
UNITEDHEALTH GROUP INCSOLE	Common Stock	79.54K	SH	$46.50M 1.14%	78.76K	782.00
DUKE ENERGY CORP NEW COM NEWSOLE	Common Stock	392.29K	SH	$45.23M 1.11%	388.45K	3.83K
APPLE INC COMSOLE	Common Stock	190.50K	SH	$44.39M 1.09%	188.66K	1.84K
MEDTRONIC PLC SHSSOLE	Common Stock	491.16K	SH	$44.22M 1.09%	486.36K	4.80K
GOLDMAN SACHS GROUP INCSOLE	Common Stock	89.26K	SH	$44.19M 1.08%	88.39K	875.00

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