WestEnd Advisors, LLC
Top Portfolio Positions
337 positions ·
$812,544,159 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
327,830 | $57,173,552 | 7.04% | |
| AAPL |
Apple Inc.
Technology
|
186,717 | $47,386,907 | 5.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
330,306 | $41,050,429 | 5.05% | |
| CB |
Chubb Ltd
Financial Services
|
124,656 | $40,629,130 | 5.00% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
82,614 | $40,607,259 | 5.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
194,883 | $40,588,282 | 5.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
252,700 | $40,356,190 | 4.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
136,300 | $40,094,008 | 4.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
138,618 | $39,860,992 | 4.91% | |
| MA |
Mastercard Inc
Financial Services
|
79,600 | $39,772,936 | 4.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DBB
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,216 | 5,456 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $117,475 | 5,121 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $110,032 | 5,357 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $107,195 | 5,586 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $100,395 | 5,326 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $112,473 | 5,410 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $30,653 | 1,522 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $29,238 | 1,628 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,827 | 1,466 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $29,065 | 1,517 | Shares | Sole | 2023-10-19 | |
| No 13F history on record for this holder in this stock. | ||||||