Westover Capital Advisors, LLC Top Holdings and 13F Report (2024)

→ Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad)

About Westover Capital Advisors, LLC

Investment Activity

Westover 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: $19,013,701
Microsoft: $15,620,913
Alphabet: $13,715,003
SPDR Gold Shares: $11,463,921
Amazon.com: $9,820,428

Largest New Holdings this Quarter

Hess Midstream: $2,673,150 Holding
Nutanix: $1,325,375 Holding
Federal Agricultural Mortgage: $967,862 Holding
Celestica: $809,459 Holding
PulteGroup: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$19,013,701	$419,269 ▼	-2.2%	110,880	5.6%	Computer and Technology
MSFT Microsoft	$15,620,913	$1,262 ▼	0.0%	37,129	4.6%	Computer and Technology
GOOGL Alphabet	$13,715,003	$244,959 ▼	-1.8%	90,870	4.0%	Computer and Technology
GLD SPDR Gold Shares	$11,463,921	$496,607 ▼	-4.2%	55,726	3.4%	Finance
AMZN Amazon.com	$9,820,428	$154,405 ▼	-1.5%	54,443	2.9%	Retail/Wholesale
AVGO Broadcom	$9,775,561	$1,353,152 ▼	-12.2%	7,376	2.9%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$9,545,495	$234,441 ▲	2.5%	296,168	2.8%	ETF
NVDA NVIDIA	$9,426,841	$478,887 ▲	5.4%	10,433	2.8%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$8,924,452	$604,366 ▲	7.3%	175,782	2.6%	Manufacturing
MBB iShares MBS ETF	$8,039,801	$861,724 ▲	12.0%	86,992	2.4%	ETF
JPM JPMorgan Chase & Co.	$7,717,709	$138,807 ▼	-1.8%	38,531	2.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$7,222,695	$1,325,999 ▲	22.5%	72,641	2.1%	ETF
NFLX Netflix	$5,935,436	$105,068 ▼	-1.7%	9,773	1.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$5,734,141	$41,168 ▲	0.7%	43,457	1.7%	Medical
COST Costco Wholesale	$5,476,409	$133,339 ▼	-2.4%	7,475	1.6%	Retail/Wholesale
SCHW Charles Schwab	$5,360,105	$874,808 ▼	-14.0%	74,096	1.6%	Finance
ICLR ICON Public	$5,298,771	$94,063 ▼	-1.7%	15,773	1.6%	Medical
TMO Thermo Fisher Scientific	$5,173,494	$118,570 ▼	-2.2%	8,901	1.5%	Medical
VST Vistra	$5,157,722	$44,994 ▼	-0.9%	74,052	1.5%	Utilities
NOW ServiceNow	$4,025,472	$173,065 ▼	-4.1%	5,280	1.2%	Computer and Technology
EME EMCOR Group	$3,779,008	$281,911 ▲	8.1%	10,791	1.1%	Construction
CYBR CyberArk Software	$3,749,899	$1,271,040 ▲	51.3%	14,117	1.1%	Computer and Technology
UNH UnitedHealth Group	$3,586,080	$160,283 ▼	-4.3%	7,249	1.0%	Medical
ACGL Arch Capital Group	$3,434,054	$29,211 ▼	-0.8%	37,149	1.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,397,001	$116,042 ▼	-3.3%	43,940	1.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,351,440	$712,246 ▲	27.0%	66,234	1.0%	ETF
INGR Ingredion	$3,262,218	$105,632 ▼	-3.1%	27,918	1.0%	Consumer Staples
MAR Marriott International	$3,151,352	$74,431 ▼	-2.3%	12,490	0.9%	Consumer Discretionary
ENSG The Ensign Group	$3,150,190	$338,796 ▲	12.1%	25,319	0.9%	Medical
WELL Welltower	$3,023,438	$101,102 ▼	-3.2%	32,357	0.9%	Finance
SCHF Schwab International Equity ETF	$2,978,241	$990,679 ▲	49.8%	76,326	0.9%	ETF
KLAC KLA	$2,957,047	$39,120 ▼	-1.3%	4,233	0.9%	Computer and Technology
COR Cencora	$2,937,506	$145,794 ▼	-4.7%	12,089	0.9%	Medical
MPC Marathon Petroleum	$2,828,657	$2,171,969 ▲	330.7%	14,038	0.8%	Oils/Energy
IBOC International Bancshares	$2,818,958	$10,498 ▼	-0.4%	50,213	0.8%	Finance
HESM Hess Midstream	$2,673,150	$2,673,150 ▲	New Holding	73,987	0.8%	Oils/Energy
TMUS T-Mobile US	$2,541,172	$116,213 ▲	4.8%	15,569	0.7%	Computer and Technology
WMT Walmart	$2,525,425	$1,655,296 ▲	190.2%	41,971	0.7%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$2,510,685	$1,843,794 ▲	276.5%	43,611	0.7%	Manufacturing
ULTA Ulta Beauty	$2,465,902	$43,922 ▼	-1.8%	4,716	0.7%	Retail/Wholesale
J Jacobs Solutions	$2,418,250	$51,498 ▼	-2.1%	15,731	0.7%	Business Services
MCD McDonald's	$2,277,169	$37,497 ▼	-1.6%	8,077	0.7%	Retail/Wholesale
PEP PepsiCo	$2,227,527	$61,253 ▼	-2.7%	12,728	0.7%	Consumer Staples
TNET TriNet Group	$2,175,088	$1,743,833 ▲	404.4%	16,417	0.6%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$2,152,858	$31,995 ▼	-1.5%	34,989	0.6%	ETF
GS The Goldman Sachs Group	$2,132,307	$103,169 ▼	-4.6%	5,105	0.6%	Finance
SNPS Synopsys	$2,096,834	$64,580 ▼	-3.0%	3,669	0.6%	Computer and Technology
EOG EOG Resources	$2,080,149	$1,985,295 ▼	-48.8%	16,272	0.6%	Oils/Energy
MEDP Medpace	$2,037,724	$30,715 ▲	1.5%	5,042	0.6%	Medical
DECK Deckers Outdoor	$2,019,944	$16,943 ▼	-0.8%	2,146	0.6%	Retail/Wholesale
NXPI NXP Semiconductors	$2,010,654	$496 ▲	0.0%	8,115	0.6%	Computer and Technology
SUM Summit Materials	$1,969,147	$23,087 ▼	-1.2%	44,181	0.6%	Construction
META Meta Platforms	$1,902,988	$1,942 ▼	-0.1%	3,919	0.6%	Computer and Technology
MPWR Monolithic Power Systems	$1,745,711	$38,613 ▼	-2.2%	2,577	0.5%	Computer and Technology
STLD Steel Dynamics	$1,743,926	$13,637 ▼	-0.8%	11,765	0.5%	Basic Materials
PWR Quanta Services	$1,655,446	$27,799 ▼	-1.7%	6,372	0.5%	Construction
ABBV AbbVie	$1,634,894	$34,963 ▼	-2.1%	8,978	0.5%	Medical
WCN Waste Connections	$1,567,010	$1,204 ▼	-0.1%	9,110	0.5%	Business Services
CMI Cummins	$1,520,983	$120,806 ▲	8.6%	5,162	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,490,571		0.0%	1,916	0.4%	Medical
CI The Cigna Group	$1,486,173	$84,623 ▲	6.0%	4,092	0.4%	Medical
AMAT Applied Materials	$1,406,076	$144,361 ▲	11.4%	6,818	0.4%	Computer and Technology
EGP EastGroup Properties	$1,404,004	$156,759 ▼	-10.0%	7,810	0.4%	Finance
NDAQ Nasdaq	$1,377,662	$8,518 ▼	-0.6%	21,833	0.4%	Finance
NTNX Nutanix	$1,325,375	$1,325,375 ▲	New Holding	21,474	0.4%	Computer and Technology
ASML ASML	$1,324,692	$7,764 ▼	-0.6%	1,365	0.4%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,312,863	$29,565 ▲	2.3%	20,649	0.4%	ETF
TSCO Tractor Supply	$1,308,600	$111,231 ▼	-7.8%	5,000	0.4%	Retail/Wholesale
MLI Mueller Industries	$1,297,879	$46,380 ▼	-3.5%	24,066	0.4%	Industrial Products
IAU iShares Gold Trust	$1,295,336	$386,870 ▲	42.6%	30,834	0.4%	Finance
WM Waste Management	$1,290,623	$5,755 ▼	-0.4%	6,055	0.4%	Business Services
V Visa	$1,253,069	$9,768 ▼	-0.8%	4,490	0.4%	Business Services
UPS United Parcel Service	$1,172,393	$2,262,594 ▼	-65.9%	7,888	0.3%	Transportation
BSX Boston Scientific	$1,167,891	$110,954 ▲	10.5%	17,052	0.3%	Medical
CASY Casey's General Stores	$1,161,069	$78,657 ▲	7.3%	3,646	0.3%	Retail/Wholesale
HLT Hilton Worldwide	$1,125,210	$24,531 ▼	-2.1%	5,275	0.3%	Consumer Discretionary
FDX FedEx	$1,114,920	$66,930 ▼	-5.7%	3,848	0.3%	Transportation
CHENIERE ENERGY INC	$1,032,192	$166,280 ▼	-13.9%	6,400	0.3%	COM NEW
ADBE Adobe	$1,026,356	$29,771 ▼	-2.8%	2,034	0.3%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,005,303	$133,635 ▼	-11.7%	9,599	0.3%	ETF
FSLR First Solar	$997,946	$661,696 ▲	196.8%	5,912	0.3%	Oils/Energy
HD Home Depot	$970,124	$7,288 ▼	-0.7%	2,529	0.3%	Retail/Wholesale
AGM Federal Agricultural Mortgage	$967,862	$967,862 ▲	New Holding	4,916	0.3%	Finance
GD General Dynamics	$955,664	$9,322 ▼	-1.0%	3,383	0.3%	Aerospace
APO Apollo Global Management	$925,239	$134,040 ▲	16.9%	8,228	0.3%	Finance
CVX Chevron	$889,496	$75,873 ▼	-7.9%	5,639	0.3%	Oils/Energy
ALV Autoliv	$814,829	$554,459 ▲	213.0%	6,766	0.2%	Auto/Tires/Trucks
CLS Celestica	$809,459	$809,459 ▲	New Holding	18,012	0.2%	Computer and Technology
PXD Pioneer Natural Resources	$777,263	$3,766,352 ▼	-82.9%	2,961	0.2%	Oils/Energy
PHM PulteGroup	$743,260	$743,260 ▲	New Holding	6,162	0.2%	Construction
BKNG Booking	$729,204	$83,441 ▲	12.9%	201	0.2%	Retail/Wholesale
RY Royal Bank of Canada	$698,493	$187,637 ▲	36.7%	6,924	0.2%	Finance
PANW Palo Alto Networks	$694,698	$40,631 ▲	6.2%	2,445	0.2%	Computer and Technology
WDAY Workday	$689,785	$38,185 ▼	-5.2%	2,529	0.2%	Computer and Technology
UFPI UFP Industries	$666,714		0.0%	5,420	0.2%	Construction
DE Deere & Company	$662,524	$277,250 ▲	72.0%	1,613	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$659,520	$659,520 ▲	New Holding	1,372	0.2%	ETF
KD Kyndryl	$645,946	$645,946 ▲	New Holding	29,685	0.2%	Business Services
NVO Novo Nordisk A/S	$645,595		0.0%	5,028	0.2%	Medical
DKS DICK'S Sporting Goods	$607,122		0.0%	2,700	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

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

Westover Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Westover Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Westover Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Westover Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestover Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information