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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$26.6 Million 5.19% of portfolio
114,336
Q3 2024 Added 5.38%
$0
$19.8 Million 3.85% of portfolio
595,372
Q3 2024 Added 109.54%
$0
$19.1 Million 3.71% of portfolio
362,388
Q3 2024 Added 111.04%
$0
$18.4 Million 3.58% of portfolio
191,802
Q3 2024 Added 121.88%
$0
$17.9 Million 3.48% of portfolio
614,520
Q3 2024 Added 516.96%
$0
$17.6 Million 3.42% of portfolio
358,660
Q3 2024 New
$3.1T
$17.4 Million 3.4% of portfolio
40,532
Q3 2024 Added 9.24%
$1.06T
$16.4 Million 3.19% of portfolio
98,718
Q3 2024 Added 4.6%
$364B
$15.6 Million 3.04% of portfolio
128,447
Q3 2024 Added 8.86%
$0
$13.6 Million 2.65% of portfolio
450,192
Q3 2024 New
$84.4B
$13.3 Million 2.6% of portfolio
54,871
Q3 2024 Reduced 1.0%
$66.1B
$13 Million 2.54% of portfolio
75,468
Q3 2024 Added 961.43%
$2.07T
$12.2 Million 2.37% of portfolio
65,244
Q3 2024 Added 8.99%
$706B
$9.73 Million 1.9% of portfolio
46,184
Q3 2024 Added 7.0%
$0
$8.61 Million 1.68% of portfolio
168,480
Q3 2024 Added 127.7%
$64.4B
$8 Million 1.56% of portfolio
67,457
Q3 2024 Reduced 3.03%
$393B
$7.39 Million 1.44% of portfolio
10,416
Q3 2024 Added 2.02%
$411B
$7.1 Million 1.38% of portfolio
8,007
Q3 2024 Added 9.07%
$201B
$6.07 Million 1.18% of portfolio
9,806
Q3 2024 Added 10.25%
$0
$5.67 Million 1.1% of portfolio
92,804
Q3 2024 Added 102.68%
$199B
$5.09 Million 0.99% of portfolio
10,280
Q3 2024 Added 105.72%
$24.6B
$4.76 Million 0.93% of portfolio
11,050
Q3 2024 Added 3.28%
$0
$4.71 Million 0.92% of portfolio
69,828
Q3 2024 Added 99.41%
$247B
$4.74 Million 0.92% of portfolio
41,709
Q3 2024 Reduced 1.9%
$16.6B
$4.46 Million 0.87% of portfolio
15,515
Q3 2024 Reduced 0.39%
$207B
$4.32 Million 0.84% of portfolio
4,831
Q3 2024 Reduced 0.19%
$42.4B
$4.29 Million 0.83% of portfolio
86,276
Q3 2024 Added 168.42%
$12.9B
$4.17 Million 0.81% of portfolio
14,301
Q3 2024 Reduced 1.08%
$63.7B
$4.18 Million 0.81% of portfolio
32,673
Q3 2024 Reduced 0.44%
$35.3B
$4.04 Million 0.79% of portfolio
36,093
Q3 2024 Reduced 1.62%
$9.33B
$3.85 Million 0.75% of portfolio
27,992
Q3 2024 Added 1.02%
$562B
$3.77 Million 0.73% of portfolio
6,454
Q3 2024 Reduced 2.29%
$1.26T
$3.67 Million 0.72% of portfolio
6,415
Q3 2024 Added 43.38%
$237B
$3.45 Million 0.67% of portfolio
42,686
Q3 2024 Reduced 4.4%
$8.03B
$3.46 Million 0.67% of portfolio
24,081
Q3 2024 Reduced 0.99%
$293B
$3.1 Million 0.6% of portfolio
15,039
Q3 2024 Reduced 1.47%
$87.4B
$2.95 Million 0.58% of portfolio
3,816
Q3 2024 Reduced 0.26%
$4.35B
$2.92 Million 0.57% of portfolio
48,794
Q3 2024 Reduced 0.63%
$90.9B
$2.92 Million 0.57% of portfolio
11,735
Q3 2024 Reduced 2.12%
$0
$2.93 Million 0.57% of portfolio
12,340
Q3 2024 Added 83.96%
$1.59B
$2.78 Million 0.54% of portfolio
78,818
Q3 2024 Added 4.67%
$0
$2.75 Million 0.54% of portfolio
41,476
Q3 2024 Added 99.73%
$57.9B
$2.45 Million 0.48% of portfolio
10,196
Q3 2024 Added 22.62%
$122B
$2.37 Million 0.46% of portfolio
5,681
Q3 2024 Added 103.99%
$79.5B
$2.33 Million 0.45% of portfolio
14,290
Q3 2024 Added 4.57%
$297B
$2.25 Million 0.44% of portfolio
11,374
Q3 2024 Reduced 2.57%
$26.3B
$2.23 Million 0.43% of portfolio
2,410
Q3 2024 Reduced 1.75%
$2.53B
$2.11 Million 0.41% of portfolio
54,795
Q3 2024 Added 254.34%
$38.4B
$2.12 Million 0.41% of portfolio
11,453
Q3 2024 Reduced 2.27%

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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