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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$326,000 0.06% of portfolio
984
Q2 2024 New
$58.2B
$257,000 0.05% of portfolio
4,200
Q3 2024 New
$138B
$248,000 0.05% of portfolio
3,962
Q3 2024 New
$187B
$246,000 0.05% of portfolio
1,310
Q1 2024 New
$83.9B
$242,000 0.05% of portfolio
2,100
Q3 2024 Added 5.0%
$77.1B
$239,000 0.05% of portfolio
2,305
Q3 2024 Reduced 0.86%
$15.5B
$236,000 0.05% of portfolio
1,800
Q3 2024 New
$88.2B
$232,000 0.05% of portfolio
7,400
Q2 2024 New
$103B
$233,000 0.05% of portfolio
2,400
Q3 2024 New
$141B
$257,000 0.05% of portfolio
1,046
Q1 2024 New
$95.5B
$262,000 0.05% of portfolio
11,800
Q2 2024 New
$107B
$280,000 0.05% of portfolio
1,845
Q3 2024 Reduced 3.55%
$96.2B
$272,000 0.05% of portfolio
4,315
Q3 2024 Reduced 0.35%
$162B
$267,000 0.05% of portfolio
7,200
Q3 2024 New
$63.9B
$264,000 0.05% of portfolio
4,850
Q2 2024 New
$65.7B
$214,000 0.04% of portfolio
720
Q3 2024 New
$44.8B
$213,000 0.04% of portfolio
3,700
Q3 2024 New
$169B
$211,000 0.04% of portfolio
5,070
Q3 2024 New
$61.4B
$209,000 0.04% of portfolio
9,472
Q3 2024 New
$79.3B
$207,000 0.04% of portfolio
442
Q3 2024 New
$68.5B
$207,000 0.04% of portfolio
6,000
Q1 2024 Reduced 7.83%
$35.1B
$205,000 0.04% of portfolio
955
Q3 2024 New
$21.6B
$204,000 0.04% of portfolio
2,275
Q3 2024 New
$89.2B
$202,000 0.04% of portfolio
550
Q3 2024 New
$123B
$216,000 0.04% of portfolio
4,182
Q3 2024 New
$37.3B
$231,000 0.04% of portfolio
5,708
Q3 2024 New
$95.9B
$227,000 0.04% of portfolio
3,200
Q3 2024 New
$97.2B
$225,000 0.04% of portfolio
7,300
Q2 2024 New

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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