WestEnd Advisors, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$3.9B
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBOECBOE GLOBAL MARKETS INC | 2 | $391.0M | 9.96% | |
| 202 | DC4DEXCOM INC | 5 | $389.0M | 9.91% | |
| 203 | LULULULULEMON ATHLETICA INC | 1 | $382.0M | 9.73% | |
| 204 | FTNTFORTINET INC | 4 | $378.0M | 9.63% | |
| 205 | MTBM AND T BK CORP | 2 | $376.0M | 9.57% | |
| 206 | WATWATERS CORP | 1 | $371.0M | 9.45% | |
| 207 | ACGLARCH CAP GROUP LTD | 4 | $369.0M | 9.40% | |
| 208 | CAHCARDINAL HEALTH INC | 3 | $355.0M | 9.04% | |
| 209 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $343.0M | 8.73% | |
| 210 | CRWDCROWDSTRIKE HLDGS INC CL A | 1 | $342.0M | 8.71% | |
| 211 | HSYHERSHEY FOODS CORP | 2 | $339.0M | 8.63% | |
| 212 | KHCKRAFT HEINZ CO | 11 | $338.0M | 8.61% | |
| 213 | CPAYCORPAY INC COM SHS | 1 | $338.0M | 8.61% | |
| 214 | AKXANSYS INC | 1 | $337.0M | 8.58% | |
| 215 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $328.0M | 8.35% | |
| 216 | HIGHARTFORD FINL SVCS GROUP INC | 3 | $328.0M | 8.35% | |
| 217 | GMGENERAL MTRS CO | 6 | $320.0M | 8.15% | |
| 218 | ZBHZIMMER BIOMET HLDGS INC COM | 3 | $317.0M | 8.07% | |
| 219 | CHDCHURCH AND DWIGHT INC | 3 | $314.0M | 8.00% | |
| 220 | WTWWILLIS TOWERS WATSON PUB LTD | 1 | $313.0M | 7.97% | |
| 221 | BIIBBIOGEN IDEC INC | 2 | $306.0M | 7.79% | |
| 222 | ROSTROSS STORES INC | 2 | $303.0M | 7.72% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 6 | $303.0M | 7.72% | |
| 224 | FITBFIFTH THIRD BANCORP | 7 | $296.0M | 7.54% | |
| 225 | ADSKAUTODESK INC | 1 | $296.0M | 7.54% | |
| 226 | EAELECTRONIC ARTS INC | 2 | $293.0M | 7.46% | |
| 227 | MOHMOLINA HEALTHCARE INC | 1 | $291.0M | 7.41% | |
| 228 | CINFCINCINNATI FINL CORP | 2 | $287.0M | 7.31% | |
| 229 | DHID R HORTON INC | 2 | $280.0M | 7.13% | |
| 230 | MARMARRIOTT INTL INC NEW | 1 | $279.0M | 7.10% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 17 | $277.0M | 7.05% | |
| 232 | COOCOOPER COS INC COM | 3 | $276.0M | 7.03% | |
| 233 | LENLENNAR CORP | 2 | $273.0M | 6.95% | |
| 234 | YUMYUM BRANDS INC | 2 | $268.0M | 6.82% | |
| 235 | TSCOTRACTOR SUPPLY CO | 5 | $265.0M | 6.75% | |
| 236 | PODDINSULET CORP | 1 | $261.0M | 6.65% | |
| 237 | SYFSYNCHRONY FINL COM | 4 | $260.0M | 6.62% | |
| 238 | KELKELLANOVA COM | 3 | $243.0M | 6.19% | |
| 239 | RCLROYAL CARIBBEAN CRUISES LTD | 1 | $231.0M | 5.88% | |
| 240 | MCXMCCORMICK AND CO INC | 3 | $229.0M | 5.83% | |
| 241 | LHLABCORP HOLDINGS INC COM SHS | 1 | $229.0M | 5.83% | |
| 242 | FFORD MTR CO DEL | 23 | $228.0M | 5.81% | |
| 243 | DGDOLLAR GEN CORP NEW | 3 | $227.0M | 5.78% | |
| 244 | MKTXMARKETAXESS HLDGS INC | 1 | $226.0M | 5.76% | |
| 245 | ELLAUDER ESTEE COS INC | 3 | $225.0M | 5.73% | |
| 246 | GPNGLOBAL PMTS INC | 2 | $224.0M | 5.70% | |
| 247 | PKNREVVITY INC COM | 2 | $223.0M | 5.68% | |
| 248 | HOLXHOLOGIC INC | 3 | $216.0M | 5.50% | |
| 249 | AIZASSURANT INC | 1 | $213.0M | 5.42% | |
| 250 | RFREGIONS FINANCIAL CORP NEW | 9 | $212.0M | 5.40% | |
| 251 | AFWALIGN TECHNOLOGY INC | 1 | $209.0M | 5.32% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 1 | $208.0M | 5.30% | |
| 253 | GRMNGARMIN LTD | 1 | $206.0M | 5.25% | |
| 254 | STESTERIS PLC SHS USD | 1 | $206.0M | 5.25% | |
| 255 | BROBROWN AND BROWN INC | 2 | $204.0M | 5.19% | |
| 256 | BAXBAXTER INTL INC | 7 | $204.0M | 5.19% | |
| 257 | DECKDECKERS OUTDOOR CORP | 1 | $203.0M | 5.17% | |
| 258 | VTRSVIATRIS INC | 16 | $199.0M | 5.07% | |
| 259 | GDDYGODADDY INC CL A | 1 | $197.0M | 5.02% | |
| 260 | GLWCORNING INC | 4 | $190.0M | 4.84% | |
| 261 | KEYKEYCORP NEW | 11 | $189.0M | 4.81% | |
| 262 | DRIDARDEN RESTAURANTS INC | 1 | $187.0M | 4.76% | |
| 263 | EXPEEXPEDIA INC DEL | 1 | $186.0M | 4.74% | |
| 264 | EBAEBAY INC | 3 | $186.0M | 4.74% | |
| 265 | CRLCHARLES RIV LABS INTL INC | 1 | $185.0M | 4.71% | |
| 266 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $184.0M | 4.69% | |
| 267 | PTCPTC INC | 1 | $184.0M | 4.69% | |
| 268 | UHSUNIVERSAL HLTH SVCS INC | 1 | $179.0M | 4.56% | |
| 269 | TFXTELEFLEX INC | 1 | $178.0M | 4.53% | |
| 270 | WRBBERKLEY W R CORP | 3 | $176.0M | 4.48% | |
| 271 | JKHYHENRY JACK AND ASSOC INC | 1 | $175.0M | 4.46% | |
| 272 | CFGCITIZENS FINL GROUP INC COM | 4 | $175.0M | 4.46% | |
| 273 | CDWCDW CORP COM | 1 | $174.0M | 4.43% | |
| 274 | TSNTYSON FOODS INC | 3 | $172.0M | 4.38% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 3 | $172.0M | 4.38% | |
| 276 | WBDWARNER BROS DISCOVERY INC COM | 16 | $169.0M | 4.30% | |
| 277 | LLOEWS CORP | 2 | $169.0M | 4.30% | |
| 278 | CAGCONAGRA FOODS INC | 6 | $167.0M | 4.25% | |
| 279 | MRNAMODERNA INC | 4 | $166.0M | 4.23% | |
| 280 | 7HPHP INC COM | 5 | $163.0M | 4.15% | |
| 281 | CLXCLOROX CO DEL | 1 | $162.0M | 4.13% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $161.0M | 4.10% | |
| 283 | IVZINVESCO LTD | 9 | $157.0M | 4.00% | |
| 284 | BGBUNGE GLOBAL SA COM SHS | 2 | $156.0M | 3.97% | |
| 285 | PG4PRINCIPAL FINANCIAL GROUP IN | 2 | $155.0M | 3.95% | |
| 286 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $154.0M | 3.92% | |
| 287 | DGXQUEST DIAGNOSTICS INC | 1 | $151.0M | 3.85% | |
| 288 | DLTRDOLLAR TREE INC | 2 | $150.0M | 3.82% | |
| 289 | CCLCARNIVAL CORP PAIRED CTF | 6 | $150.0M | 3.82% | |
| 290 | DVADAVITA INC | 1 | $150.0M | 3.82% | |
| 291 | JBLJABIL INC | 1 | $144.0M | 3.67% | |
| 292 | TECHBIO TECHNE CORP | 2 | $144.0M | 3.67% | |
| 293 | TELTE CONNECTIVITY PLC ORD SHS | 1 | $143.0M | 3.64% | |
| 294 | HSICSCHEIN HENRY INC | 2 | $138.0M | 3.51% | |
| 295 | INCYINCYTE CORP | 2 | $138.0M | 3.51% | |
| 296 | LWLAMB WESTON HLDGS INC | 2 | $134.0M | 3.41% | |
| 297 | SOLVSOLVENTUM CORP | 2 | $132.0M | 3.36% | |
| 298 | LYVLIVE NATION ENTERTAINMENT INC | 1 | $130.0M | 3.31% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 6 | $128.0M | 3.26% | |
| 300 | ONON SEMICONDUCTOR CORP | 2 | $126.0M | 3.21% |