West End Advisors, LLC Incresed Positions in Q3 2024

West End Advisors, LLC

  • $4.06 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
2.15M
+ 49.79%
$40.84 - $45.74 $87.9M - $98.5M
6.48M $294M
JPM
Jpmorgan Chase & CO

Financial Services
201K
+ 282715.5%
$194.9 - $224.8 $39.1M - $45.1M
201K $42.3M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
250K
+ 6.47%
$69.61 - $79.56 $17.4M - $19.9M
4.11M $322M
XLP
Consumer Staples Sector Spdr

ETFs
459K
+ 25.12%
$76.04 - $76.04 $34.9M - $34.9M
2.29M $174M
VEU
Vanguard Ftse All World Ex Us

ETFs
113K
+ 1.94%
$56.47 - $63.69 $6.37M - $7.19M
5.92M $373M
XLY
Select Sector Spdr Consumer Di

ETFs
35.4K
+ 3.52%
$170.05 - $200.86 $6.02M - $7.11M
1.04M $208M
DUK
Duke Energy Corp

Utilities
2.44K
+ 0.63%
$99.35 - $117.71 $243K - $288K
392K $45.2M
MDT
Medtronic PLC

Healthcare
7.12K
+ 1.47%
$76.84 - $91.03 $547K - $648K
491K $44.2M
NKE
Nike, Inc.

Consumer Cyclical
7.09K
+ 1.77%
$71.09 - $89.44 $504K - $634K
408K $36.1M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
18.2K
+ 2.15%
$55.51 - $61.51 $1.01M - $1.12M
865K $52.7M
PEP
Pepsico Inc

Consumer Defensive
4.13K
+ 1.85%
$161.9 - $179.3 $669K - $741K
227K $38.6M
AOR
Ishares Tr Core Growth Allocat

ETFs
9.42K
+ 27.49%
$55.15 - $59.31 $520K - $559K
43.7K $2.59M
DBB
Invesco Db Base Metals Fund

ETFs
3.89K
+ 255.45%
$18.08 - $20.99 $70.3K - $81.6K
5.41K $112K
DBE
Invesco Db Energy Fund

ETFs
3.93K
+ 243.32%
$17.78 - $21.31 $69.9K - $83.8K
5.55K $103K
IWB
Ishares Tr Russell 1000 ETF

ETFs
183
+ 30.6%
$283.28 - $314.39 $51.8K - $57.5K
781 $245K
ACWI
Ishares Msci Acwi ETF

ETFs
26
+ 0.38%
$107.24 - $119.84 $2.79K - $3.12K
6.92K $827K
EWJ
Ishares Msci Japan ETF

ETFs
401
+ 19.79%
$63.12 - $72.99 $25.3K - $29.3K
2.43K $173K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
324
+ 27.57%
$74.85 - $82.2 $24.3K - $26.6K
1.5K $121K
VT
Vanguard Total World Stk Index

ETFs
126
+ 7.73%
$107.72 - $119.96 $13.6K - $15.1K
1.76K $210K
EWL
Ishares Inc Msci Switzerlnd

ETFs
258
+ 22.53%
$48.06 - $52.85 $12.4K - $13.6K
1.4K $73K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
232
+ 25.36%
$47.78 - $56.88 $11.1K - $13.2K
1.15K $61K
IVV
Ishares Core S&P 500 ETF

ETFs
16
+ 1600.0%
$520.18 - $576.82 $8.32K - $9.23K
17 $9K
XLE
Energy Sector Spdr

ETFs
132
+ 13.32%
$84.35 - $93.39 $11.1K - $12.3K
1.12K $98K
EWN
Ishares Msci Netherlnds ETF

ETFs
132
+ 21.67%
$46.22 - $52.65 $6.1K - $6.95K
741 $37K
MBB
Ishares Tr

ETFs
69
+ 85.19%
$90.85 - $96.66 $6.27K - $6.67K
150 $14K
HYG
Ishares Tr

ETFs
78
+ 60.0%
$76.72 - $80.36 $5.98K - $6.27K
208 $16K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4
+ 40.0%
$405.19 - $478.57 $1.62K - $1.91K
14 $6K
PG
Procter & Gamble CO

Consumer Defensive
6
+ 4.41%
$160.76 - $177.82 $965 - $1.07K
142 $24K
PGR
Progressive Corp

Financial Services
1
+ 33.33%
$209.46 - $259.24 $209 - $259
4 $1K
AXP
American Express CO

Financial Services
1
+ 33.33%
$225.92 - $271.17 $226 - $271
4 $1K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4
+ 36.36%
$64.35 - $75.71 $257 - $303
15 $1K
BK
Bank Of New York Mellon Corp

Financial Services
1
+ 7.69%
$59.54 - $72.17 $59.5 - $72.2
14 $1K
BAC
Bank Of America Corp

Financial Services
15
+ 40.54%
$36.65 - $44.13 $550 - $662
52 $2K
PM
Philip Morris International Inc.

Consumer Defensive
4
+ 30.77%
$101.25 - $127.45 $405 - $510
17 $2K
BLK
Black Rock Inc.

Financial Services
1
+ 50.0%
$782.27 - $949.51 $782 - $950
3 $2K
KO
Coca Cola CO

Consumer Defensive
10
+ 30.3%
$62.69 - $73.01 $627 - $730
43 $3K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 25.0%
$801.83 - $917.05 $802 - $917
5 $4K
SPGI
S&P Global Inc.

Financial Services
1
+ 20.0%
$446.32 - $527.38 $446 - $527
6 $3K
K
Kellogg CO

Consumer Defensive
1
+ 50.0%
$56.19 - $80.81 $56.2 - $80.8
3 $0
FITB
Fifth Third Bancorp

Financial Services
1
+ 25.0%
$36.01 - $43.64 $36 - $43.6
5 $0
ADM
Archer Daniels Midland CO

Consumer Defensive
1
+ 25.0%
$57.96 - $65.72 $58 - $65.7
5 $0
F
Ford Motor CO

Consumer Cyclical
2
+ 7.69%
$9.71 - $14.55 $19.4 - $29.1
28 $0
DFS
Discover Financial Services

Financial Services
1
+ 100.0%
$123.41 - $144.72 $123 - $145
2 $0
CNP
Centerpoint Energy Inc

Utilities
1
+ 12.5%
$25.63 - $30.55 $25.6 - $30.6
9 $0
EBAY
Ebay Inc

Consumer Cyclical
1
+ 33.33%
$52.61 - $65.44 $52.6 - $65.4
4 $0
MKC
Mccormick & CO Inc

Consumer Defensive
1
+ 50.0%
$69.44 - $84.76 $69.4 - $84.8
3 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
1
+ 50.0%
$84.18 - $106.5 $84.2 - $107
3 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
1
+ 50.0%
$98.01 - $106.59 $98 - $107
3 $0
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 33.33%
$72.8 - $85.04 $72.8 - $85
4 $0
Activity Summary
Buys All Purchases 154 New Holdings 41 Increased Positions 113 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track West End Advisors, LLC Portfolio

Follow West End Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email