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 |
|---|---|---|---|---|---|
| 301 | TERTERADYNE INC | 1 | $126.0M | 3.21% | |
| 302 | BENFRANKLIN RES INC | 6 | $122.0M | 3.11% | |
| 303 | WDCWESTERN DIGITAL CORP | 2 | $119.0M | 3.03% | |
| 304 | GPCGENUINE PARTS CO | 1 | $117.0M | 2.98% | |
| 305 | NTAPNETAPP INC | 1 | $116.0M | 2.95% | |
| 306 | DELLDELL TECHNOLOGIES INC | 1 | $115.0M | 2.93% | |
| 307 | TAPMOLSON COORS BREWING CO | 2 | $115.0M | 2.93% | |
| 308 | GLGLOBE LIFE INC COM | 1 | $112.0M | 2.85% | |
| 309 | SJMSMUCKER J M CO | 1 | $110.0M | 2.80% | |
| 310 | PHMPULTE HOMES INC | 1 | $109.0M | 2.78% | |
| 311 | LVSLAS VEGAS SANDS CORP | 2 | $103.0M | 2.62% | |
| 312 | FOXAFOX CORP | 2 | $97.0M | 2.47% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $96.0M | 2.44% | |
| 314 | HRLHORMEL FOODS CORP | 3 | $94.0M | 2.39% | |
| 315 | AWMSKYWORKS SOLUTIONS INC | 1 | $89.0M | 2.27% | |
| 316 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $86.0M | 2.19% | |
| 317 | OMCOMNICOM GROUP INC | 1 | $86.0M | 2.19% | |
| 318 | BBYBEST BUY INC | 1 | $86.0M | 2.19% | |
| 319 | WYNNWYNN RESORTS LTD | 1 | $86.0M | 2.19% | |
| 320 | CPBTHE CAMPBELLS COMPANY COM | 2 | $84.0M | 2.14% | |
| 321 | IPGINTERPUBLIC GROUP COS INC | 3 | $84.0M | 2.14% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC C | 9 | $84.0M | 2.14% | |
| 323 | NWSANEWS CORP NEW | 3 | $83.0M | 2.11% | |
| 324 | GENGEN DIGITAL INC COM | 3 | $82.0M | 2.09% | |
| 325 | KMXCARMAX INC | 1 | $82.0M | 2.09% | |
| 326 | NCLHNORWEGIAN CRUISE LINE HLDGS | 3 | $77.0M | 1.96% | |
| 327 | BF/BBROWN FORMAN CORP | 2 | $76.0M | 1.94% | |
| 328 | JNPJUNIPER NETWORKS INC | 2 | $75.0M | 1.91% | |
| 329 | LKQ1LKQ CORP | 2 | $74.0M | 1.88% | |
| 330 | TRMBTRIMBLE NAVIGATION LTD | 1 | $71.0M | 1.81% | |
| 331 | ENPHENPHASE ENERGY INC | 1 | $69.0M | 1.76% | |
| 332 | MTCHMATCH GROUP INC NEW COM | 2 | $65.0M | 1.66% | |
| 333 | TPRTAPESTRY INC COM | 1 | $65.0M | 1.66% | |
| 334 | HASHASBRO INC | 1 | $56.0M | 1.43% | |
| 335 | FOXFOX CORP | 1 | $46.0M | 1.17% | |
| 336 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 4 | $42.0M | 1.07% | |
| 337 | MGMMGM MIRAGE | 1 | $35.0M | 0.89% | |
| 338 | CZRCAESARS ENTERTAINMENT INC NEW | 1 | $33.0M | 0.84% | |
| 339 | BWABORG WARNER INC | 1 | $32.0M | 0.81% | |
| 340 | NWSNEWS CORP NEW | 1 | $30.0M | 0.76% | |
| 341 | —ESC GCI LIBERTY INC SR | 18 | $0 | 0.00% |
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