Westover Capital Advisors, LLC Portfolio Holdings

Westover Capital Advisors, LLC

  • $513 Million
  • Q3 2024

Westover Capital Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $513 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.6M, Ishares Trust Ishares Pfd And with a value of $19.8M, Ishares Tr Broad Usd Inbd Etfv with a value of $19.1M, Ishares Tr with a value of $18.4M, and Spdr Portfolio Long Term Treas with a value of $17.9M.

Examining the 13F form we can see an increase of $130M in the current position value, from $383M to 513M.

Westover Capital Advisors, LLC is based out at Wilmington, DE

Below you can find more details about Westover Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $513 Million
ETFs: $168 Million
Technology: $110 Million
Financial Services: $42.7 Million
Healthcare: $42.2 Million
Communication Services: $32.4 Million
Consumer Cyclical: $32.1 Million
Industrials: $28.1 Million
Consumer Defensive: $17.9 Million
Other: $39.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$1.75 Million 0.34% of portfolio
3,466
Q3 2024 Reduced 2.53%
$56.7B
$1.67 Million 0.33% of portfolio
4,899
Q3 2024 Added 41.02%
$194B
$1.66 Million 0.32% of portfolio
4,246
Q3 2024 Added 22.33%
$47.3B
$1.67 Million 0.32% of portfolio
5,601
Q3 2024 Reduced 4.24%
$73B
$1.61 Million 0.31% of portfolio
5,339
Q3 2024 Reduced 0.65%
$44.4B
$1.61 Million 0.31% of portfolio
9,019
Q3 2024 Reduced 0.65%
$38.8B
$1.57 Million 0.31% of portfolio
21,482
Q3 2024 Reduced 1.61%
$49.9B
$1.56 Million 0.3% of portfolio
4,827
Q3 2024 Reduced 1.0%
$4.59B
$1.55 Million 0.3% of portfolio
20,877
Q3 2024 Reduced 3.34%
$406B
$1.49 Million 0.29% of portfolio
3,680
Q3 2024 Reduced 1.39%
$6.05B
$1.46 Million 0.28% of portfolio
5,002
Q3 2024 Reduced 0.08%
$131B
$1.45 Million 0.28% of portfolio
11,130
Q3 2024 Added 72.16%
$1.2T
$1.43 Million 0.28% of portfolio
8,541
Q3 2024 Added 359.19%
$15B
$1.38 Million 0.27% of portfolio
3,663
Q3 2024 Added 10.03%
$7.06B
$1.38 Million 0.27% of portfolio
7,388
Q3 2024 Reduced 0.2%
$19.8B
$1.38 Million 0.27% of portfolio
5,550
Q3 2024 Reduced 3.91%
$130B
$1.26 Million 0.25% of portfolio
15,071
Q3 2024 Reduced 5.19%
$145B
$1.24 Million 0.24% of portfolio
6,118
Q3 2024 Reduced 10.27%
$84.3B
$1.25 Million 0.24% of portfolio
6,011
Q3 2024 Reduced 0.55%
$524B
$1.17 Million 0.23% of portfolio
4,259
Q3 2024 Reduced 2.5%
$105B
$1.21 Million 0.23% of portfolio
9,660
Q3 2024 Reduced 7.84%
$1.84B
$1.21 Million 0.23% of portfolio
6,432
Q3 2024 Added 9.46%
$136B
$1.18 Million 0.23% of portfolio
18,162
Q3 2024 Reduced 74.26%
$172B
$1.09 Million 0.21% of portfolio
9,005
Q3 2024 Added 6.72%
$17.2B
$1.07 Million 0.21% of portfolio
10,892
Q3 2024 Reduced 4.96%
$125B
$1.02 Million 0.2% of portfolio
6,666
Q3 2024 Added 51.81%
$92.1B
$976,000 0.19% of portfolio
7,164
Q3 2024 Reduced 4.02%
$3.5B
$984,000 0.19% of portfolio
46,517
Q3 2024 Added 38.04%
$381B
$980,000 0.19% of portfolio
6,051
Q3 2024 Added 1.14%
$216B
$959,000 0.19% of portfolio
3,151
Q3 2024 Reduced 1.41%
$14.7B
$869,000 0.17% of portfolio
14,629
Q3 2024 Added 46.48%
$201B
$876,000 0.17% of portfolio
7,690
Q3 2024 Added 33.39%
$282B
$892,000 0.17% of portfolio
6,059
Q3 2024 Added 7.45%
$3.72B
$851,000 0.17% of portfolio
12,196
Q3 2024 Reduced 0.16%
$5.21B
$834,000 0.16% of portfolio
7,468
Q3 2024 Added 55.42%
$79.5B
$798,000 0.16% of portfolio
6,374
Q3 2024 New
$168B
$815,000 0.16% of portfolio
6,541
Q3 2024 Reduced 4.98%
$141B
$839,000 0.16% of portfolio
2,604
Q3 2024 Added 9.0%
$205B
$844,000 0.16% of portfolio
10,835
Q3 2024 Reduced 3.15%
$203B
$846,000 0.16% of portfolio
201
Q1 2024 Added 12.92%
$215B
$795,000 0.15% of portfolio
7,633
Q3 2024 Added 31.54%
$5.59B
$699,000 0.14% of portfolio
15,131
Q3 2024 New
$7B
$710,000 0.14% of portfolio
5,420
Q3 2023 Added 3.04%
$45.7B
$735,000 0.14% of portfolio
8,069
Q2 2024 Added 61.35%
$32.7B
$670,000 0.13% of portfolio
7,736
Q3 2024 Added 197.77%
$208B
$645,000 0.13% of portfolio
1,247
Q3 2024 Reduced 0.56%
$356B
$647,000 0.13% of portfolio
16,303
Q2 2024 New
$10.1B
$652,000 0.13% of portfolio
800
Q2 2024 New
$40.5B
$665,000 0.13% of portfolio
14,730
Q3 2024 Added 145.5%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $513 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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