Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Westover Capital Advisors, LLCInvestment ActivityWestover Capital Advisors, LLC has $341.66 million in total holdings as of December 31, 2023.Westover Capital Advisors, LLC owns shares of 183 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 8.20% of the portfolio was sold this quarter.This quarter, Westover Capital Advisors, LLC has purchased 171 new stocks and bought additional shares in 45 stocks.Westover Capital Advisors, LLC sold shares of 77 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $19,013,701Microsoft $15,620,913Alphabet $13,715,003SPDR Gold Shares $11,463,921Amazon.com $9,820,428 Largest New Holdings this Quarter Hess Midstream $2,673,150 HoldingNutanix $1,325,375 HoldingFederal Agricultural Mortgage $967,862 HoldingCelestica $809,459 HoldingPulteGroup $743,260 Holding Largest Purchases this Quarter Hess Midstream 73,987 shares (about $2.67M)Marathon Petroleum 10,779 shares (about $2.17M)iShares MSCI Emerging Markets ex China ETF 32,027 shares (about $1.84M)TriNet Group 13,162 shares (about $1.74M)Walmart 27,510 shares (about $1.66M) Largest Sales this Quarter Pioneer Natural Resources 14,348 shares (about $3.77M)United Parcel Service 15,223 shares (about $2.26M)EOG Resources 15,530 shares (about $1.99M)Broadcom 1,021 shares (about $1.35M)Catalyst Pharmaceuticals 70,106 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestover Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,013,701$419,269 ▼-2.2%110,8805.6%Computer and TechnologyMSFTMicrosoft$15,620,913$1,262 ▼0.0%37,1294.6%Computer and TechnologyGOOGLAlphabet$13,715,003$244,959 ▼-1.8%90,8704.0%Computer and TechnologyGLDSPDR Gold Shares$11,463,921$496,607 ▼-4.2%55,7263.4%FinanceAMZNAmazon.com$9,820,428$154,405 ▼-1.5%54,4432.9%Retail/WholesaleAVGOBroadcom$9,775,561$1,353,152 ▼-12.2%7,3762.9%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$9,545,495$234,441 ▲2.5%296,1682.8%ETFNVDANVIDIA$9,426,841$478,887 ▲5.4%10,4332.8%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$8,924,452$604,366 ▲7.3%175,7822.6%ManufacturingMBBiShares MBS ETF$8,039,801$861,724 ▲12.0%86,9922.4%ETFJPMJPMorgan Chase & Co.$7,717,709$138,807 ▼-1.8%38,5312.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$7,222,695$1,325,999 ▲22.5%72,6412.1%ETFNFLXNetflix$5,935,436$105,068 ▼-1.7%9,7731.7%Consumer DiscretionaryMRKMerck & Co., Inc.$5,734,141$41,168 ▲0.7%43,4571.7%MedicalCOSTCostco Wholesale$5,476,409$133,339 ▼-2.4%7,4751.6%Retail/WholesaleSCHWCharles Schwab$5,360,105$874,808 ▼-14.0%74,0961.6%FinanceICLRICON Public$5,298,771$94,063 ▼-1.7%15,7731.6%MedicalTMOThermo Fisher Scientific$5,173,494$118,570 ▼-2.2%8,9011.5%MedicalVSTVistra$5,157,722$44,994 ▼-0.9%74,0521.5%UtilitiesNOWServiceNow$4,025,472$173,065 ▼-4.1%5,2801.2%Computer and TechnologyEMEEMCOR Group$3,779,008$281,911 ▲8.1%10,7911.1%ConstructionCYBRCyberArk Software$3,749,899$1,271,040 ▲51.3%14,1171.1%Computer and TechnologyUNHUnitedHealth Group$3,586,080$160,283 ▼-4.3%7,2491.0%MedicalACGLArch Capital Group$3,434,054$29,211 ▼-0.8%37,1491.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,397,001$116,042 ▼-3.3%43,9401.0%ETFVTEBVanguard Tax-Exempt Bond ETF$3,351,440$712,246 ▲27.0%66,2341.0%ETFINGRIngredion$3,262,218$105,632 ▼-3.1%27,9181.0%Consumer StaplesMARMarriott International$3,151,352$74,431 ▼-2.3%12,4900.9%Consumer DiscretionaryENSGThe Ensign Group$3,150,190$338,796 ▲12.1%25,3190.9%MedicalWELLWelltower$3,023,438$101,102 ▼-3.2%32,3570.9%FinanceSCHFSchwab International Equity ETF$2,978,241$990,679 ▲49.8%76,3260.9%ETFKLACKLA$2,957,047$39,120 ▼-1.3%4,2330.9%Computer and TechnologyCORCencora$2,937,506$145,794 ▼-4.7%12,0890.9%MedicalMPCMarathon Petroleum$2,828,657$2,171,969 ▲330.7%14,0380.8%Oils/EnergyIBOCInternational Bancshares$2,818,958$10,498 ▼-0.4%50,2130.8%FinanceHESMHess Midstream$2,673,150$2,673,150 ▲New Holding73,9870.8%Oils/EnergyTMUST-Mobile US$2,541,172$116,213 ▲4.8%15,5690.7%Computer and TechnologyWMTWalmart$2,525,425$1,655,296 ▲190.2%41,9710.7%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$2,510,685$1,843,794 ▲276.5%43,6110.7%ManufacturingULTAUlta Beauty$2,465,902$43,922 ▼-1.8%4,7160.7%Retail/WholesaleJJacobs Solutions$2,418,250$51,498 ▼-2.1%15,7310.7%Business ServicesMCDMcDonald's$2,277,169$37,497 ▼-1.6%8,0770.7%Retail/WholesalePEPPepsiCo$2,227,527$61,253 ▼-2.7%12,7280.7%Consumer StaplesTNETTriNet Group$2,175,088$1,743,833 ▲404.4%16,4170.6%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$2,152,858$31,995 ▼-1.5%34,9890.6%ETFGSThe Goldman Sachs Group$2,132,307$103,169 ▼-4.6%5,1050.6%FinanceSNPSSynopsys$2,096,834$64,580 ▼-3.0%3,6690.6%Computer and TechnologyEOGEOG Resources$2,080,149$1,985,295 ▼-48.8%16,2720.6%Oils/EnergyMEDPMedpace$2,037,724$30,715 ▲1.5%5,0420.6%MedicalDECKDeckers Outdoor$2,019,944$16,943 ▼-0.8%2,1460.6%Retail/WholesaleNXPINXP Semiconductors$2,010,654$496 ▲0.0%8,1150.6%Computer and TechnologySUMSummit Materials$1,969,147$23,087 ▼-1.2%44,1810.6%ConstructionMETAMeta Platforms$1,902,988$1,942 ▼-0.1%3,9190.6%Computer and TechnologyMPWRMonolithic Power Systems$1,745,711$38,613 ▼-2.2%2,5770.5%Computer and TechnologySTLDSteel Dynamics$1,743,926$13,637 ▼-0.8%11,7650.5%Basic MaterialsPWRQuanta Services$1,655,446$27,799 ▼-1.7%6,3720.5%ConstructionABBVAbbVie$1,634,894$34,963 ▼-2.1%8,9780.5%MedicalWCNWaste Connections$1,567,010$1,204 ▼-0.1%9,1100.5%Business ServicesCMICummins$1,520,983$120,806 ▲8.6%5,1620.4%Auto/Tires/TrucksLLYEli Lilly and Company$1,490,5710.0%1,9160.4%MedicalCIThe Cigna Group$1,486,173$84,623 ▲6.0%4,0920.4%MedicalAMATApplied Materials$1,406,076$144,361 ▲11.4%6,8180.4%Computer and TechnologyEGPEastGroup Properties$1,404,004$156,759 ▼-10.0%7,8100.4%FinanceNDAQNasdaq$1,377,662$8,518 ▼-0.6%21,8330.4%FinanceNTNXNutanix$1,325,375$1,325,375 ▲New Holding21,4740.4%Computer and TechnologyASMLASML$1,324,692$7,764 ▼-0.6%1,3650.4%Computer and TechnologySMLFiShares U.S. Small Cap Equity Factor ETF$1,312,863$29,565 ▲2.3%20,6490.4%ETFTSCOTractor Supply$1,308,600$111,231 ▼-7.8%5,0000.4%Retail/WholesaleMLIMueller Industries$1,297,879$46,380 ▼-3.5%24,0660.4%Industrial ProductsIAUiShares Gold Trust$1,295,336$386,870 ▲42.6%30,8340.4%FinanceWMWaste Management$1,290,623$5,755 ▼-0.4%6,0550.4%Business ServicesVVisa$1,253,069$9,768 ▼-0.8%4,4900.4%Business ServicesUPSUnited Parcel Service$1,172,393$2,262,594 ▼-65.9%7,8880.3%TransportationBSXBoston Scientific$1,167,891$110,954 ▲10.5%17,0520.3%MedicalCASYCasey's General Stores$1,161,069$78,657 ▲7.3%3,6460.3%Retail/WholesaleHLTHilton Worldwide$1,125,210$24,531 ▼-2.1%5,2750.3%Consumer DiscretionaryFDXFedEx$1,114,920$66,930 ▼-5.7%3,8480.3%TransportationCHENIERE ENERGY INC$1,032,192$166,280 ▼-13.9%6,4000.3%COM NEWADBEAdobe$1,026,356$29,771 ▼-2.8%2,0340.3%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$1,005,303$133,635 ▼-11.7%9,5990.3%ETFFSLRFirst Solar$997,946$661,696 ▲196.8%5,9120.3%Oils/EnergyHDHome Depot$970,124$7,288 ▼-0.7%2,5290.3%Retail/WholesaleAGMFederal Agricultural Mortgage$967,862$967,862 ▲New Holding4,9160.3%FinanceGDGeneral Dynamics$955,664$9,322 ▼-1.0%3,3830.3%AerospaceAPOApollo Global Management$925,239$134,040 ▲16.9%8,2280.3%FinanceCVXChevron$889,496$75,873 ▼-7.9%5,6390.3%Oils/EnergyALVAutoliv$814,829$554,459 ▲213.0%6,7660.2%Auto/Tires/TrucksCLSCelestica$809,459$809,459 ▲New Holding18,0120.2%Computer and TechnologyPXDPioneer Natural Resources$777,263$3,766,352 ▼-82.9%2,9610.2%Oils/EnergyPHMPulteGroup$743,260$743,260 ▲New Holding6,1620.2%ConstructionBKNGBooking$729,204$83,441 ▲12.9%2010.2%Retail/WholesaleRYRoyal Bank of Canada$698,493$187,637 ▲36.7%6,9240.2%FinancePANWPalo Alto Networks$694,698$40,631 ▲6.2%2,4450.2%Computer and TechnologyWDAYWorkday$689,785$38,185 ▼-5.2%2,5290.2%Computer and TechnologyUFPIUFP Industries$666,7140.0%5,4200.2%ConstructionDEDeere & Company$662,524$277,250 ▲72.0%1,6130.2%Industrial ProductsVOOVanguard S&P 500 ETF$659,520$659,520 ▲New Holding1,3720.2%ETFKDKyndryl$645,946$645,946 ▲New Holding29,6850.2%Business ServicesNVONovo Nordisk A/S$645,5950.0%5,0280.2%MedicalDKSDICK'S Sporting Goods$607,1220.0%2,7000.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.