Westover Capital Advisors, LLC Portfolio Holdings

Westover Capital Advisors, LLC

  • $440 Million
  • Q1 2025

Westover Capital Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $440 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.2M, Nvidia Corp with a value of $16.3M, Spdr Gold Trust with a value of $15.3M, Alphabet Inc. with a value of $15.2M, and Microsoft Corp with a value of $15.2M.

Examining the 13F form we can see an decrease of $4.48M in the current position value, from $445M to 440M.

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 $440 Million
ETFs: $114 Million
Technology: $97.3 Million
Financial Services: $45.6 Million
Healthcare: $37.3 Million
Communication Services: $34.4 Million
Consumer Cyclical: $32.6 Million
Industrials: $25.8 Million
Consumer Defensive: $18.9 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$24.2 Million 5.5% of portfolio
108,999
Q1 2025 Reduced 4.23%
$337B
$16.3 Million 3.7% of portfolio
150,277
Q1 2025 Added 11.38%
$102B
$15.3 Million 3.47% of portfolio
52,966
Q1 2025 Reduced 2.41%
$993B
$15.2 Million 3.45% of portfolio
98,320
Q1 2025 Added 0.6%
$3.39T
$15.2 Million 3.45% of portfolio
40,461
Q1 2025 Reduced 0.62%
$2.09T
$13.2 Million 3.01% of portfolio
69,613
Q1 2025 Added 5.31%
$785B
$11.2 Million 2.54% of portfolio
45,544
Q1 2025 Reduced 1.47%
$0
$11 Million 2.51% of portfolio
453,720
Q1 2025 Added 10.65%
$0
$11 Million 2.49% of portfolio
214,461
Q1 2025 Reduced 2.66%
$92.6B
$10.5 Million 2.39% of portfolio
62,827
Q1 2025 Reduced 14.9%
$0
$9.83 Million 2.23% of portfolio
365,695
Q1 2025 New
$530B
$9.59 Million 2.18% of portfolio
10,284
Q1 2025 Reduced 0.45%
$0
$9.4 Million 2.13% of portfolio
305,801
Q1 2025 Reduced 2.67%
$0
$8.83 Million 2.01% of portfolio
94,186
Q1 2025 Added 11.5%
$0
$7.84 Million 1.78% of portfolio
216,799
Q1 2025 New
$454B
$7.31 Million 1.66% of portfolio
7,731
Q1 2025 Reduced 1.68%
$0
$6.05 Million 1.37% of portfolio
201,032
Q1 2025 Reduced 4.98%
$65.2B
$5.98 Million 1.36% of portfolio
50,908
Q1 2025 Reduced 11.94%
$0
$5.38 Million 1.22% of portfolio
106,105
Q1 2025 Added 200.84%
$161B
$4.73 Million 1.07% of portfolio
9,511
Q1 2025 Reduced 1.92%
$14.5B
$4.6 Million 1.05% of portfolio
13,622
Q1 2025 Reduced 3.32%
$68.9B
$4.42 Million 1.0% of portfolio
28,830
Q1 2025 Reduced 7.69%
$267B
$4.37 Million 0.99% of portfolio
49,810
Q1 2025 Added 20.31%
$0
$4.27 Million 0.97% of portfolio
85,994
Q1 2025 Reduced 1.98%
$1.44T
$4.21 Million 0.96% of portfolio
7,298
Q1 2025 Added 6.82%
$22.1B
$4.12 Million 0.93% of portfolio
11,136
Q1 2025 Reduced 2.8%
$67.7B
$4.04 Million 0.92% of portfolio
31,506
Q1 2025 Added 101.07%
$0
$3.89 Million 0.88% of portfolio
126,209
Q1 2025 New
$71.9B
$3.73 Million 0.85% of portfolio
978
Q1 2025 Added 46.85%
$1.71B
$3.54 Million 0.8% of portfolio
83,772
Q1 2025 Added 1.53%
$302B
$3.53 Million 0.8% of portfolio
13,246
Q1 2025 Reduced 3.71%
$210B
$3.45 Million 0.78% of portfolio
4,338
Q1 2025 Reduced 1.25%
$12B
$3.37 Million 0.77% of portfolio
33,266
Q1 2025 New
$273B
$3.35 Million 0.76% of portfolio
6,401
Q1 2025 Reduced 0.2%
$9.1B
$3.28 Million 0.74% of portfolio
24,222
Q1 2025 Reduced 11.68%
$51.1B
$3.17 Million 0.72% of portfolio
53,798
Q1 2025 Added 7.51%
$8.16B
$3.07 Million 0.7% of portfolio
23,709
Q1 2025 Reduced 0.47%
$1.01T
$3.04 Million 0.69% of portfolio
18,315
Q1 2025 Added 24.44%
$4.09B
$3.04 Million 0.69% of portfolio
48,224
Q1 2025 Added 0.26%
$8.56B
$2.81 Million 0.64% of portfolio
28,055
Q1 2025 New
$38.4B
$2.75 Million 0.63% of portfolio
14,879
Q1 2025 Added 31.61%
$160B
$2.67 Million 0.61% of portfolio
5,681
Q3 2024 Added 103.99%
$0
$2.62 Million 0.6% of portfolio
57,086
Q1 2025 New
$88.7B
$2.56 Million 0.58% of portfolio
10,757
Q1 2025 Reduced 5.54%
$0
$2.55 Million 0.58% of portfolio
128,934
Q1 2025 Reduced 29.92%
$7.86B
$2.4 Million 0.55% of portfolio
21,018
Q1 2025 Added 34.84%
$0
$2.35 Million 0.53% of portfolio
35,793
Q1 2025 Added 1.01%
$112B
$2.17 Million 0.49% of portfolio
3,191
Q1 2025 Reduced 8.88%
$86.3B
$2.02 Million 0.46% of portfolio
14,783
Q1 2025 Added 54.68%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $440 Million
  • Prior Value $445 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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