Westover Capital Advisors, LLC Portfolio Holdings

Westover Capital Advisors, LLC

  • $445 Million
  • Q4 2024

Westover Capital Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $445 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.5M, Alphabet Inc. with a value of $18.5M, Nvidia Corp with a value of $18.1M, Microsoft Corp with a value of $17.2M, and Broadcom Inc. with a value of $17.1M.

Examining the 13F form we can see an decrease of $68.6M in the current position value, from $513M to 445M.

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 $445 Million
Technology: $117 Million
ETFs: $92.3 Million
Financial Services: $45.4 Million
Communication Services: $36.6 Million
Healthcare: $35.6 Million
Consumer Cyclical: $34.7 Million
Industrials: $27.7 Million
Consumer Defensive: $18.2 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$28.5 Million 6.41% of portfolio
113,812
Q4 2024 Reduced 0.46%
$1.1T
$18.5 Million 4.16% of portfolio
97,730
Q4 2024 Reduced 1.0%
$349B
$18.1 Million 4.07% of portfolio
134,921
Q4 2024 Added 5.04%
$3.1T
$17.2 Million 3.86% of portfolio
40,714
Q4 2024 Added 0.45%
$91.8B
$17.1 Million 3.85% of portfolio
73,830
Q4 2024 Reduced 2.17%
$2.27T
$14.5 Million 3.26% of portfolio
66,102
Q4 2024 Added 1.32%
$93.5B
$13.1 Million 2.95% of portfolio
54,272
Q4 2024 Reduced 1.09%
$0
$11.1 Million 2.49% of portfolio
220,330
Q4 2024 Reduced 39.2%
$783B
$11.1 Million 2.49% of portfolio
46,224
Q4 2024 Added 0.09%
$0
$9.88 Million 2.22% of portfolio
314,182
Q4 2024 Reduced 47.23%
$0
$9.87 Million 2.22% of portfolio
410,052
Q4 2024 Added 14.33%
$456B
$9.21 Million 2.07% of portfolio
10,331
Q4 2024 Reduced 0.82%
$67.9B
$7.97 Million 1.79% of portfolio
57,809
Q4 2024 Reduced 14.3%
$0
$7.74 Million 1.74% of portfolio
84,475
Q4 2024 Reduced 55.96%
$458B
$7.2 Million 1.62% of portfolio
7,863
Q4 2024 Reduced 1.8%
$0
$6.32 Million 1.42% of portfolio
211,559
Q4 2024 Reduced 53.01%
$0
$5.54 Million 1.25% of portfolio
211,538
Q4 2024 Reduced 65.58%
$20.2B
$5.2 Million 1.17% of portfolio
11,457
Q4 2024 Added 3.68%
$211B
$5.04 Million 1.13% of portfolio
9,697
Q4 2024 Reduced 1.11%
$16.3B
$4.69 Million 1.06% of portfolio
14,090
Q4 2024 Reduced 1.48%
$196B
$4.66 Million 1.05% of portfolio
4,393
Q4 2024 Reduced 9.07%
$0
$4.4 Million 0.99% of portfolio
87,729
Q4 2024 Reduced 47.93%
$1.56T
$4.03 Million 0.91% of portfolio
6,832
Q4 2024 Added 6.5%
$69.7B
$3.94 Million 0.88% of portfolio
31,233
Q4 2024 Reduced 4.41%
$222B
$3.8 Million 0.85% of portfolio
38,224
Q4 2024 Reduced 8.36%
$8.28B
$3.77 Million 0.85% of portfolio
27,424
Q4 2024 Reduced 2.03%
$264B
$3.74 Million 0.84% of portfolio
41,401
Q4 2024 Reduced 3.01%
$0
$3.4 Million 0.77% of portfolio
183,984
Q4 2024 Added 1.55%
$32.9B
$3.31 Million 0.75% of portfolio
35,891
Q4 2024 Reduced 0.56%
$470B
$3.24 Million 0.73% of portfolio
6,414
Q4 2024 Reduced 0.62%
$93.2B
$3.18 Million 0.71% of portfolio
11,388
Q4 2024 Reduced 2.96%
$7.07B
$3.16 Million 0.71% of portfolio
23,820
Q4 2024 Reduced 1.08%
$16.5B
$3.12 Million 0.7% of portfolio
14,893
Q4 2024 Reduced 4.01%
$1.82B
$3.06 Million 0.69% of portfolio
82,513
Q4 2024 Added 4.69%
$4.09B
$3.04 Million 0.68% of portfolio
48,101
Q4 2024 Reduced 1.42%
$330B
$3.04 Million 0.68% of portfolio
13,756
Q4 2024 Reduced 8.53%
$2.2B
$2.96 Million 0.66% of portfolio
55,427
Q4 2024 Added 1.15%
$1.04T
$2.91 Million 0.65% of portfolio
14,718
Q4 2024 Added 43.2%
$0
$2.6 Million 0.59% of portfolio
46,959
Q4 2024 Reduced 49.4%
$3.98B
$2.47 Million 0.56% of portfolio
12,168
Q4 2024 Reduced 1.11%
$47B
$2.48 Million 0.56% of portfolio
50,038
Q4 2024 Reduced 42.0%
$0
$2.44 Million 0.55% of portfolio
35,436
Q4 2024 Reduced 49.25%
$150B
$2.41 Million 0.54% of portfolio
5,681
Q3 2024 Added 103.99%
$6.21B
$2.31 Million 0.52% of portfolio
45,602
Q4 2024 Reduced 1.32%
$110B
$2.21 Million 0.5% of portfolio
3,502
Q4 2024 Reduced 8.23%
$64.7B
$2.13 Million 0.48% of portfolio
666
Q4 2024 Added 9.18%
$9.01B
$2.14 Million 0.48% of portfolio
61,783
Q4 2024 Added 2.04%
$38.4B
$2.09 Million 0.47% of portfolio
11,305
Q4 2024 Reduced 1.29%
$72.4B
$2.04 Million 0.46% of portfolio
8,241
Q4 2024 Reduced 0.6%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $445 Million
  • Prior Value $513 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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