Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) About Westover Capital Advisors, LLCInvestment ActivityWestover Capital Advisors, LLC has $454.39 million in total holdings as of December 31, 2023.Westover Capital Advisors, LLC owns shares of 237 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 17.77% of the portfolio was sold this quarter.This quarter, Westover Capital Advisors, LLC has purchased 243 new stocks and bought additional shares in 38 stocks.Westover Capital Advisors, LLC sold shares of 115 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $28,500,799Alphabet $18,500,281NVIDIA $18,118,542Microsoft $17,160,951Broadcom $17,116,631 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $1,788,491 HoldingPERMIAN RESOURCES CORP $975,194 HoldingCorteva $930,499 HoldingUnited Therapeutics $679,217 HoldingMerit Medical Systems $634,483 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 35,269 shares (about $1.79M)Schwab Short-Term U.S. Treasury ETF 51,392 shares (about $1.24M)US Foods 17,125 shares (about $1.16M)Tractor Supply 19,918 shares (about $1.06M)PERMIAN RESOURCES CORP 67,816 shares (about $975.19K) Largest Sales this Quarter SPDR Portfolio Long Term Treasury ETF 402,982 shares (about $10.55M)iShares MBS ETF 107,327 shares (about $9.84M)iShares Preferred and Income Securities ETF 281,190 shares (about $8.84M)iShares Broad USD Investment Grade Corporate Bond ETF 142,058 shares (about $7.14M)SPDR Portfolio Short Term Corporate Bond ETF 238,633 shares (about $7.13M) 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$28,500,799$131,220 ▼-0.5%113,8126.3%Computer and TechnologyGOOGLAlphabet$18,500,281$187,028 ▼-1.0%97,7304.1%Computer and TechnologyNVDANVIDIA$18,118,542$869,394 ▲5.0%134,9214.0%Computer and TechnologyMSFTMicrosoft$17,160,951$76,713 ▲0.4%40,7143.8%Computer and TechnologyAVGOBroadcom$17,116,631$379,751 ▼-2.2%73,8303.8%Computer and TechnologyAMZNAmazon.com$14,502,118$188,237 ▲1.3%66,1023.2%Retail/WholesaleGLDSPDR Gold Shares$13,140,842$145,035 ▼-1.1%54,2722.9%FinanceJPMJPMorgan Chase & Co.$11,080,295$9,588 ▲0.1%46,2242.4%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$11,078,192$7,142,676 ▼-39.2%220,3302.4%ManufacturingPFFiShares Preferred and Income Securities ETF$9,877,882$8,840,614 ▼-47.2%314,1822.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$9,865,851$1,236,492 ▲14.3%410,0522.2%ETFNFLXNetflix$9,208,227$75,762 ▼-0.8%10,3312.0%Consumer DiscretionaryVSTVistra$7,970,127$1,330,170 ▼-14.3%57,8091.8%UtilitiesMBBiShares MBS ETF$7,744,668$9,839,739 ▼-56.0%84,4751.7%ETFCOSTCostco Wholesale$7,204,631$131,943 ▼-1.8%7,8631.6%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,317,152$7,125,582 ▼-53.0%211,5591.4%ETFGSThe Goldman Sachs Group$6,164,254$277,721 ▲4.7%10,7651.4%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$5,540,180$10,554,098 ▼-65.6%211,5381.2%ETFEMEEMCOR Group$5,200,332$184,737 ▲3.7%11,4571.1%ConstructionTMOThermo Fisher Scientific$5,044,799$56,707 ▼-1.1%9,6971.1%MedicalCYBRCyberArk Software$4,694,084$70,295 ▼-1.5%14,0901.0%Computer and TechnologyNOWServiceNow$4,657,107$464,333 ▼-9.1%4,3931.0%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,397,855$4,048,048 ▼-47.9%87,7291.0%ETFMETAMeta Platforms$4,000,204$244,158 ▲6.5%6,8320.9%Computer and TechnologyWELLWelltower$3,936,295$181,483 ▼-4.4%31,2330.9%FinanceMRKMerck & Co., Inc.$3,802,516$346,687 ▼-8.4%38,2240.8%MedicalINGRIngredion$3,772,445$78,134 ▼-2.0%27,4240.8%Consumer StaplesWMTWalmart$3,740,625$116,101 ▼-3.0%41,4010.8%Retail/WholesaleCELESTICA INC$3,671,140$74,025 ▼-2.0%39,7740.8%COMSCHFSchwab International Equity ETF$3,403,704$51,985 ▲1.6%183,9840.7%ETFACGLArch Capital Group$3,314,534$18,655 ▼-0.6%35,8910.7%FinanceUNHUnitedHealth Group$3,244,586$20,234 ▼-0.6%6,4140.7%MedicalMARMarriott International$3,176,569$96,792 ▼-3.0%11,3880.7%Consumer DiscretionaryENSGThe Ensign Group$3,164,725$34,676 ▼-1.1%23,8200.7%MedicalICLRICON Public$3,123,106$130,435 ▼-4.0%14,8930.7%MedicalHESMHess Midstream$3,055,456$136,826 ▲4.7%82,5130.7%EnergyIBOCInternational Bancshares$3,038,059$43,770 ▼-1.4%48,1010.7%FinanceTMUST-Mobile US$3,036,362$283,197 ▼-8.5%13,7560.7%Computer and TechnologyVERXVertex$2,957,030$33,717 ▲1.2%55,4270.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,906,658$876,856 ▲43.2%14,7180.6%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$2,603,877$2,542,106 ▼-49.4%46,9590.6%ManufacturingCORCencora$2,540,007$33,253 ▼-1.3%11,3050.6%MedicalIAUiShares Gold Trust$2,477,381$1,794,143 ▼-42.0%50,0380.5%FinanceDECKDeckers Outdoor$2,471,199$27,823 ▼-1.1%12,1680.5%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$2,442,958$2,370,985 ▼-49.3%35,4360.5%ETFDEDeere & Company$2,407,0400.0%5,6810.5%IndustrialsSUMSummit Materials$2,307,461$30,967 ▼-1.3%45,6020.5%ConstructionKLACKLA$2,206,680$197,858 ▼-8.2%3,5020.5%Computer and TechnologyKDKyndryl$2,137,692$42,731 ▲2.0%61,7830.5%Business ServicesAZOAutoZone$2,132,532$179,312 ▲9.2%6660.5%Retail/WholesaleJJacobs Solutions$2,047,660$51,843 ▼-2.5%15,3250.5%Business ServicesHLTHilton Worldwide$2,036,846$12,358 ▼-0.6%8,2410.4%Consumer DiscretionaryABBVAbbVie$2,013,874$7,286 ▼-0.4%11,3330.4%MedicalEOGEOG Resources$1,920,645$18,999 ▼-1.0%15,6690.4%EnergyFDXFedEx$1,871,9700.0%6,6540.4%TransportationFIFiserv$1,865,624$556,277 ▲42.5%9,0820.4%Business ServicesJAAAJanus Henderson AAA CLO ETF$1,788,491$1,788,491 ▲New Holding35,2690.4%ETFPANWPalo Alto Networks$1,771,563$880,141 ▲98.7%9,7360.4%Computer and TechnologyUSFDUS Foods$1,735,206$1,155,252 ▲199.2%25,7220.4%Consumer StaplesPWRQuanta Services$1,706,038$64,158 ▼-3.6%5,3980.4%ConstructionMEDPMedpace$1,692,380$118,274 ▼-6.5%5,0940.4%MedicalNDAQNasdaq$1,660,7730.0%21,4820.4%FinanceXOMExxon Mobil$1,650,769$21,191 ▼-1.3%15,3460.4%EnergyKKRKKR & Co. Inc.$1,646,2380.0%11,1300.4%FinanceLLYEli Lilly and Company$1,636,640$1,544 ▼-0.1%2,1200.4%MedicalASMLASML$1,629,431$22,872 ▼-1.4%2,3510.4%Computer and TechnologyGOOGAlphabet$1,626,5480.0%8,5410.4%Computer and TechnologyCMICummins$1,610,183$72,509 ▼-4.3%4,6190.4%Auto/Tires/TrucksAPOApollo Global Management$1,578,434$17,011 ▼-1.1%9,5570.3%FinanceMLIMueller Industries$1,561,170$95,629 ▼-5.8%19,6720.3%IndustrialsSNPSSynopsys$1,548,298$133,959 ▼-8.0%3,1900.3%Computer and TechnologyCATCaterpillar$1,540,2790.0%4,2460.3%IndustrialsWCNWaste Connections$1,539,415$8,064 ▼-0.5%8,9720.3%Business ServicesVBVanguard Small-Cap ETF$1,472,196$1,492,860 ▼-50.3%6,1270.3%ETFCASYCasey's General Stores$1,438,315$13,076 ▼-0.9%3,6300.3%Retail/WholesaleGDGeneral Dynamics$1,433,122$26,349 ▲1.9%5,4390.3%AerospaceHDHome Depot$1,412,034$19,450 ▼-1.4%3,6300.3%Retail/WholesaleSMLFiShares U.S. Small Cap Equity Factor ETF$1,396,845$1,402,785 ▼-50.1%20,6940.3%ETFMPWRMonolithic Power Systems$1,378,069$47,928 ▼-3.4%2,3290.3%Computer and TechnologyVVisa$1,325,472$20,543 ▼-1.5%4,1940.3%Business ServicesTSCOTractor Supply$1,322,255$1,056,849 ▲398.2%24,9200.3%Retail/WholesaleBSXBoston Scientific$1,310,503$35,639 ▼-2.6%14,6720.3%MedicalAGMFederal Agricultural Mortgage$1,281,554$14,771 ▲1.2%6,5070.3%FinanceSTLDSteel Dynamics$1,233,781$8,669 ▼-0.7%10,8160.3%Basic MaterialsWMWaste Management$1,199,238$13,722 ▼-1.1%5,9430.3%Business ServicesBXBlackstone$1,185,560$36,208 ▲3.2%6,8760.3%FinanceEGPEastGroup Properties$1,180,885$4,815 ▼-0.4%7,3580.3%FinancePHMPulteGroup$1,105,444$274,537 ▼-19.9%10,1510.2%ConstructionUNMUnum Group$1,060,250$8,106 ▼-0.8%14,5180.2%FinanceROADConstruction Partners$1,056,832$22,027 ▼-2.0%11,9470.2%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$1,056,255$682,899 ▼-39.3%13,5400.2%ETFRTXRTX$1,042,0590.0%9,0050.2%AerospaceVRTVertiv$1,015,219$136,332 ▲15.5%8,9360.2%Computer and TechnologyAMATApplied Materials$994,9700.0%6,1180.2%Computer and TechnologyBKNGBooking$983,747$14,905 ▼-1.5%1980.2%Retail/WholesalePERMIAN RESOURCES CORP$975,194$975,194 ▲New Holding67,8160.2%CLASS A COMFSLRFirst Solar$949,405$28,727 ▼-2.9%5,3870.2%EnergyMSMorgan Stanley$946,672$12,949 ▼-1.3%7,5300.2%FinanceCTVACorteva$930,499$930,499 ▲New Holding16,3360.2%Consumer StaplesMCDMcDonald's$908,515$4,928 ▼-0.5%3,1340.2%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
