WESTEND ADVISORS, LLC

Filed: 1/28/2025ACC: 0001398344-25-001236

📋 What this filing means

WESTEND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

341

Positions

$3.93B

Total AUM (reported)

38.42M

Total Shares

Allocation by class

COMMON STOCK$3.93B100.0%

Portfolio Concentration

Top 3$1.23B31.3%

4–10$1.39B35.4%

11–25$828.96M21.1%

Rest$480.52M12.2%

Top 3 weight

31.3%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 38.42M

Sole

Full voting authority

38.28M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

131.25K

% of voting shares0.3%

Investment Discretion (by position count)

Sole341

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings341

Rows:

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares1.97M

TypeSH

Market value$457.38M

11.65%

Sole

1.96M

Shared

0.00

None

6.06K

SELECT SECTOR SPDR TR SBI INT-

SOLE

Common Stock

Shares8.28M

TypeSH

Market value$399.93M

10.18%

Sole

8.25M

Shared

0.00

None

24.22K

SELECT SECTOR SPDR TR SBI HEAL

SOLE

Common Stock

Shares2.69M

TypeSH

Market value$370.63M

9.44%

Sole

2.69M

Shared

0.00

None

7.83K

VANGUARD INTL EQUITY INDEX F P

SOLE

Common Stock

Shares3.97M

TypeSH

Market value$282.15M

7.18%

Sole

3.96M

Shared

0.00

None

9.51K

VANGUARD INTL EQUITY INDEX F A

SOLE

Common Stock

Shares4.17M

TypeSH

Market value$239.22M

6.09%

Sole

4.16M

Shared

0.00

None

10.44K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares971.71K

TypeSH

Market value$218.00M

5.55%

Sole

968.77K

Shared

0.00

None

2.94K

SELECT SECTOR SPDR TR COMMUNIC

SOLE

Common Stock

Shares2.15M

TypeSH

Market value$207.69M

5.29%

Sole

2.14M

Shared

0.00

None

6.48K

SELECT SECTOR SPDR TR SBI CONS

SOLE

Common Stock

Shares2.55M

TypeSH

Market value$200.69M

5.11%

Sole

2.55M

Shared

0.00

None

7.28K

ISHARES TR LEHMAN 3-7 YR

SOLE

Common Stock

Shares1.15M

TypeSH

Market value$133.28M

3.39%

Sole

1.15M

Shared

0.00

None

2.33K

VANGUARD SCOTTSDALE FDS SHRT-T

SOLE

Common Stock

Shares1.39M

TypeSH

Market value$108.51M

2.76%

Sole

1.39M

Shared

0.00

None

2.78K

ISHARES TR DJ BROKER-DEAL

SOLE

Common Stock

Shares708.01K

TypeSH

Market value$102.02M

2.60%

Sole

705.96K

Shared

0.00

None

2.05K

ISHARES TR 20 YR TRS BD

SOLE

Common Stock

Shares820.47K

TypeSH

Market value$71.65M

1.82%

Sole

818.71K

Shared

0.00

None

1.76K

ISHARES TR 7-10 YR TRS BD

SOLE

Common Stock

Shares756.39K

TypeSH

Market value$69.93M

1.78%

Sole

754.88K

Shared

0.00

None

1.51K

VANGUARD SCOTTSDALE FDS INT-TE

SOLE

Common Stock

Shares685.32K

TypeSH

Market value$55.01M

1.40%

Sole

683.92K

Shared

0.00

None

1.39K

ISHARES TR GLMN SCHS SOFT

SOLE

Common Stock

Shares517.67K

TypeSH

Market value$51.83M

1.32%

Sole

516.18K

Shared

0.00

None

1.49K

AMAZON COM INC

SOLE

Common Stock

Shares234.07K

TypeSH

Market value$51.35M

1.31%

Sole

231.94K

Shared

0.00

None

2.13K

SALESFORCE INC COM

SOLE

Common Stock

Shares149.46K

TypeSH

Market value$49.97M

1.27%

Sole

148.13K

Shared

0.00

None

1.33K

GOLDMAN SACHS GROUP INC

SOLE

Common Stock

Shares85.87K

TypeSH

Market value$49.17M

1.25%

Sole

85.09K

Shared

0.00

None

783.00

J P MORGAN CHASE AND CO

SOLE

Common Stock

Shares202.87K

TypeSH

Market value$48.63M

1.24%

Sole

201.03K

Shared

0.00

None

1.84K

APPLE INC COM

SOLE

Common Stock

Shares191.54K

TypeSH

Market value$47.97M

1.22%

Sole

189.82K

Shared

0.00

None

1.72K

WALMART INC

SOLE

Common Stock

Shares528.18K

TypeSH

Market value$47.72M

1.22%

Sole

523.28K

Shared

0.00

None

4.90K

ISHARES TR CORE MSCI EURO

SOLE

Common Stock

Shares870.49K

TypeSH

Market value$46.99M

1.20%

Sole

868.50K

Shared

0.00

None

1.99K

TJX COS INC

SOLE

Common Stock

Shares380.94K

TypeSH

Market value$46.02M

1.17%

Sole

377.51K

Shared

0.00

None

3.43K

MASTERCARD INCORPORATED CL A

SOLE

Common Stock

Shares86.69K

TypeSH

Market value$45.65M

1.16%

Sole

85.91K

Shared

0.00

None

782.00

T-MOBILE US INC

SOLE

Common Stock

Shares204.08K

TypeSH

Market value$45.05M

1.15%

Sole

202.24K

Shared

0.00

None

1.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	1.97M	SH	$457.38M 11.65%	1.96M	6.06K
SELECT SECTOR SPDR TR SBI INT-SOLE	Common Stock	8.28M	SH	$399.93M 10.18%	8.25M	24.22K
SELECT SECTOR SPDR TR SBI HEALSOLE	Common Stock	2.69M	SH	$370.63M 9.44%	2.69M	7.83K
VANGUARD INTL EQUITY INDEX F PSOLE	Common Stock	3.97M	SH	$282.15M 7.18%	3.96M	9.51K
VANGUARD INTL EQUITY INDEX F ASOLE	Common Stock	4.17M	SH	$239.22M 6.09%	4.16M	10.44K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	971.71K	SH	$218.00M 5.55%	968.77K	2.94K
SELECT SECTOR SPDR TR COMMUNICSOLE	Common Stock	2.15M	SH	$207.69M 5.29%	2.14M	6.48K
SELECT SECTOR SPDR TR SBI CONSSOLE	Common Stock	2.55M	SH	$200.69M 5.11%	2.55M	7.28K
ISHARES TR LEHMAN 3-7 YRSOLE	Common Stock	1.15M	SH	$133.28M 3.39%	1.15M	2.33K
VANGUARD SCOTTSDALE FDS SHRT-TSOLE	Common Stock	1.39M	SH	$108.51M 2.76%	1.39M	2.78K
ISHARES TR DJ BROKER-DEALSOLE	Common Stock	708.01K	SH	$102.02M 2.60%	705.96K	2.05K
ISHARES TR 20 YR TRS BDSOLE	Common Stock	820.47K	SH	$71.65M 1.82%	818.71K	1.76K
ISHARES TR 7-10 YR TRS BDSOLE	Common Stock	756.39K	SH	$69.93M 1.78%	754.88K	1.51K
VANGUARD SCOTTSDALE FDS INT-TESOLE	Common Stock	685.32K	SH	$55.01M 1.40%	683.92K	1.39K
ISHARES TR GLMN SCHS SOFTSOLE	Common Stock	517.67K	SH	$51.83M 1.32%	516.18K	1.49K
AMAZON COM INCSOLE	Common Stock	234.07K	SH	$51.35M 1.31%	231.94K	2.13K
SALESFORCE INC COMSOLE	Common Stock	149.46K	SH	$49.97M 1.27%	148.13K	1.33K
GOLDMAN SACHS GROUP INCSOLE	Common Stock	85.87K	SH	$49.17M 1.25%	85.09K	783.00
J P MORGAN CHASE AND COSOLE	Common Stock	202.87K	SH	$48.63M 1.24%	201.03K	1.84K
APPLE INC COMSOLE	Common Stock	191.54K	SH	$47.97M 1.22%	189.82K	1.72K
WALMART INCSOLE	Common Stock	528.18K	SH	$47.72M 1.22%	523.28K	4.90K
ISHARES TR CORE MSCI EUROSOLE	Common Stock	870.49K	SH	$46.99M 1.20%	868.50K	1.99K
TJX COS INCSOLE	Common Stock	380.94K	SH	$46.02M 1.17%	377.51K	3.43K
MASTERCARD INCORPORATED CL ASOLE	Common Stock	86.69K	SH	$45.65M 1.16%	85.91K	782.00
T-MOBILE US INCSOLE	Common Stock	204.08K	SH	$45.05M 1.15%	202.24K	1.84K

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