13F Filings History of WestEnd Advisors, LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$4,294,003,493
Signature - Title
James Cox - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by WestEnd Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WestEnd Advisors, LLC reported 388 stock holdings with total value $4,294,003,493 as of Q4 2025. Top holdings included XLK, XLF, XLC, XLV, and VEU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 388 $4,294,003,493 +$635,685,938 -$274,747,483 +$360,938,455 XLK, XLF, XLC, XLV, VEU 13F-HR 27 Jan 2026, 10:26
Q3 2025 389 $4,276,541,900 +$459,906,226 -$477,908,757 -$18,002,531 XLK, XLC, XLF, XLV, VEU 13F-HR 22 Oct 2025, 10:42
Q2 2025 366 $4,033,325,539 +$517,516,688 -$508,393,068 +$9,123,620 XLK, XLV, XLC, XLF, VEU 13F-HR 23 Jul 2025, 11:43
Q1 2025 360 $3,768,673,197 +$102,458,478 -$231,604,702 -$129,146,224 XLK, XLV, XLF, VPL, VEU 13F-HR 24 Apr 2025, 19:23
Q4 2024 340 $3,926,966,402 +$405,385,781 -$497,994,295 -$92,608,514 XLK, XLF, XLV, VPL, VEU 13F-HR 28 Jan 2025, 14:35
Q3 2024 397 $4,075,112,322 +$287,289,583 -$311,826,398 -$24,536,815 XLK, XLV, VEU, VPL, XLF 13F-HR 25 Oct 2024, 15:34
Q2 2024 364 $3,869,461,870 +$246,431,241 -$250,853,420 -$4,422,179 XLK, XLV, VEU, VPL, XLC 13F-HR 29 Jul 2024, 13:14
Q1 2024 353 $3,860,312,336 +$336,919,995 -$330,956,618 +$5,963,377 XLV, XLK, VEU, VPL, XLC 13F-HR 07 May 2024, 13:50
Q4 2023 301 $3,646,953,206 +$189,741,098 -$173,910,186 +$15,830,912 XLV, XLK, VEU, VPL, XLC 13F-HR 18 Jan 2024, 10:47
Q3 2023 300 $3,325,635,812 +$146,661,446 -$65,301,735 +$81,359,711 XLV, XLK, VEU, VPL, XLP 13F-HR 19 Oct 2023, 09:39
Q2 2023 42 $3,393,658,917 +$3,393,658,917 -$3,218,482,397 +$175,176,520 XLV, XLK, VEU, VPL, XLP 13F-HR 21 Jul 2023, 09:58
Q1 2023 312 $3,218,482,397 +$3,218,482,397 -$3,058,026,590 +$160,455,807 XLK, XLV, VEU, VPL, XLP 13F-HR 28 Apr 2023, 12:00
Q4 2022 311 $3,058,026,590 +$101,767,994 -$216,008,484 -$114,240,490 XLV, XLK, VEU, VPL, XLP 13F-HR 31 Jan 2023, 13:40
Q3 2022 137 $2,984,945,000 +$531,463,347 -$472,643,277 +$58,820,070 XLV, XLK, VEU, VPL, XLC 13F-HR 27 Oct 2022, 10:49
Q2 2022 307 $3,173,060,576 +$3,173,060,576 -$3,723,637,653 -$550,577,077 XLV, XLK, VEU, XLC, VPL 13F-HR 28 Jul 2022, 10:12
Q1 2022 331 $3,723,637,653 +$3,723,637,653 -$3,675,823,320 +$47,814,333 XLK, VEU, XLV, XLF, XLC 13F-HR 26 Apr 2022, 12:00
Q4 2021 387 $3,675,823,320 +$3,675,823,320 -$3,324,805,355 +$351,017,965 XLK, VEU, XLV, VCIT, XLY 13F-HR 14 Jan 2022, 10:57
Q3 2021 383 $3,324,805,355 +$364,597,028 -$109,249,419 +$255,347,609 XLK, VEU, VCIT, XLF, XLY 13F-HR 26 Oct 2021, 12:45
Q2 2021 379 $3,093,711,538 +$3,093,711,538 -$2,493,950,490 +$599,761,048 XLK, VEU, XLC, XLV, XLY 13F-HR 15 Jul 2021, 12:44
Q1 2021 54 $2,493,950,490 +$456,906,668 -$68,719,123 +$388,187,545 VEU, XLK, XLI, XLC, XLF 13F-HR 27 Apr 2021, 12:30
Q4 2020 55 $1,977,605,239 +$172,563,184 -$107,850,376 +$64,712,808 VEU, XLK, XLF, XLI, XLV 13F-HR 28 Jan 2021, 12:46
Q3 2020 55 $1,698,448,778 +$215,349,338 -$92,365,388 +$122,983,950 VEU, XLK, XLV, XLI, XLF 13F-HR 22 Oct 2020, 11:47
Q2 2020 56 $1,489,832,164 +$216,322,658 -$132,459,775 +$83,862,883 VEU, XLK, XLV, XLC, XLF 13F-HR 22 Jul 2020, 11:02
Q1 2020 59 $1,195,521,948 +$413,339,744 -$388,214,075 +$25,125,669 VEU, XLV, XLK, XLC, XLY 13F-HR 05 May 2020, 13:50
Q4 2019 54 $1,325,988,707 +$72,733,939 -$48,523,255 +$24,210,684 VEU, XLK, XLV, XLP, XLC 13F-HR 12 Feb 2020, 11:39
Q3 2019 84 $1,219,373,826 +$87,348,096 -$39,700,554 +$47,647,542 VEU, XLK, XLP, XLV, XLC 13F-HR 07 Nov 2019, 12:50
Q2 2019 57 $1,149,718,728 +$308,570,074 -$275,267,795 +$33,302,279 VEU, XLK, XLP, XLV, XLC 13F-HR 23 Jul 2019, 11:02
Q1 2019 52 $1,064,536,723 +$198,203,688 -$143,866,387 +$54,337,301 VEU, XLK, XLP, XLV, SBUX 13F-HR 03 May 2019, 12:21
Q4 2018 57 $932,403,995 +$97,580,772 -$72,536,746 +$25,044,026 VEU, XLV, PYPL, PG, MDT 13F-HR 30 Jan 2019, 14:30
Q3 2018 53 $1,045,240,090 +$39,605,964 -$40,866,713 -$1,260,749 VEU, AAPL, TJX, BMY, MDT 13F-HR 07 Nov 2018, 09:36
Q2 2018 51 $962,565,118 +$77,322,887 -$191,070,280 -$113,747,393 KHC, BMY, VEU, WMT, DIS 13F-HR 26 Jul 2018, 11:12
Q1 2018 49 $1,061,531,985 +$129,373,683 -$137,816,868 -$8,443,185 MA, MSFT, TJX, JPM, BAC 13F-HR 08 May 2018, 13:17
Q4 2017 47 $1,081,463,781 +$50,524,589 -$163,673,094 -$113,148,505 MSFT, BAC, KR, JPM, AAPL 13F-HR 02 Feb 2018, 13:53
Q3 2017 37 $1,139,566,434 +$83,164,156 -$158,174,303 -$75,010,147 PYPL, GILD, BMY, BIIB, MA 13F-HR 03 Nov 2017, 11:51
Q2 2017 35 $1,169,146,115 +$27,914,849 -$86,296,079 -$58,381,230 PYPL, UNH, MDT, MA, ADBE 13F-HR 09 Aug 2017, 14:14
Q1 2017 37 $1,196,905,326 +$147,866,888 -$274,807,500 -$126,940,612 SBUX, ADBE, AAPL, MSFT, TJX 13F-HR 26 Apr 2017, 11:09
Q4 2016 34 $1,253,621,915 +$163,151,378 -$301,534,815 -$138,383,437 UNH, DIS, CELG, KR, CMCSA 13F-HR 31 Jan 2017, 11:20
Q3 2016 34 $1,394,069,399 +$83,486,690 -$593,358,706 -$509,872,016 ADBE, BIIB, UNH, PYPL, MA 13F-HR 01 Nov 2016, 13:05
Q2 2016 32 $1,884,055,766 +$501,152,815 -$608,891,059 -$107,738,244 KHC, CMCSA, KR, TJX, BMY 13F-HR 29 Jul 2016, 11:52
Q1 2016 32 $2,062,039,807 +$250,465,789 -$208,086,796 +$42,378,993 ADBE, HCA, AAPL, JWN, TJX 13F-HR 10 May 2016, 12:27
Q4 2015 34 $2,040,358,194 +$161,731,098 -$91,364,425 +$70,366,673 ADBE, COST, NKE, AGN, TJX 13F-HR 29 Jan 2016, 11:58
Q3 2015 37 $1,976,957,521 +$260,201,015 -$246,069,219 +$14,131,796 NKE, TJX, ADBE, COST, EMC 13F-HR 27 Oct 2015, 10:04
Q2 2015 32 $2,160,394,556 +$55,368,921 -$169,496,283 -$114,127,362 HCA, NKE, GILD, DIS, ADBE 13F-HR 27 Jul 2015, 14:04
Q1 2015 32 $2,223,534,438 +$73,266,151 -$101,311,285 -$28,045,134 NKE, HCA, BIIB, EBAY, ESRX 13F-HR 11 May 2015, 13:54
Q4 2014 33 $2,188,635,142 +$57,707,962 -$7,413,798 +$50,294,164 ESRX, CVS, CELG, COST, ORCL 13F-HR 05 Feb 2015, 15:13
Q3 2014 32 $1,979,353,397 +$212,617,741 -$373,736,860 -$161,119,119 CELG, EBAY, COST, HCA, ESRX 13F-HR 30 Oct 2014, 11:31
Q2 2014 34 $2,039,065,224 +$213,542,737 -$137,080,502 +$76,462,235 DIS, NKE, AAPL, GILD, EBAY 13F-HR 08 Aug 2014, 10:02
Q1 2014 32 $2,047,480,465 +$226,810,056 -$960,004,199 -$733,194,143 ORCL, CVS, EMC, JNJ, DIS 13F-HR 06 May 2014, 14:02
Q4 2013 34 $2,766,836,243 $0 $0 $0 ORCL, CVS, DIS, ESRX, ADBE 13F-HR 11 Feb 2014, 12:02