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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.5B
$1.47 Million 0.33% of portfolio
3,394
Q1 2025 Reduced 6.5%
$585B
$1.45 Million 0.33% of portfolio
4,136
Q1 2025 Reduced 1.38%
$79.5B
$1.46 Million 0.33% of portfolio
11,683
Q1 2025 Added 28.64%
$47.2B
$1.39 Million 0.32% of portfolio
4,441
Q1 2025 Reduced 3.85%
$12.3B
$1.43 Million 0.32% of portfolio
8,171
Q1 2025 Reduced 45.14%
$147B
$1.39 Million 0.31% of portfolio
13,738
Q1 2025 Reduced 6.37%
$4.82B
$1.37 Million 0.31% of portfolio
18,015
Q1 2025 Reduced 8.42%
$6.35B
$1.37 Million 0.31% of portfolio
24,885
Q1 2025 Reduced 0.14%
$92.7B
$1.37 Million 0.31% of portfolio
5,909
Q1 2025 Reduced 0.57%
$380B
$1.32 Million 0.3% of portfolio
3,611
Q1 2025 Reduced 0.52%
$54.7B
$1.33 Million 0.3% of portfolio
5,233
Q1 2025 Reduced 3.06%
$2.78B
$1.34 Million 0.3% of portfolio
11,978
Q1 2025 Reduced 1.56%
$1.08T
$1.34 Million 0.3% of portfolio
8,580
Q1 2025 Added 0.46%
$17.7B
$1.26 Million 0.29% of portfolio
9,957
Q1 2025 Added 84.83%
$120B
$1.29 Million 0.29% of portfolio
11,130
Q3 2024 Added 72.16%
$84.2B
$1.18 Million 0.27% of portfolio
2,746
Q1 2025 Reduced 13.92%
$271B
$1.18 Million 0.27% of portfolio
4,392
Q1 2025 Added 97.93%
$215B
$1.19 Million 0.27% of portfolio
9,005
Q3 2024 Added 6.72%
$5.86B
$1.16 Million 0.26% of portfolio
9,150
Q1 2025 Added 18.75%
$15.9B
$1.14 Million 0.26% of portfolio
14,042
Q1 2025 Reduced 3.28%
$32.5B
$1.12 Million 0.25% of portfolio
11,647
Q1 2025 Reduced 67.55%
$32.7B
$1.04 Million 0.24% of portfolio
12,019
Q1 2025 Added 34.5%
$8.08B
$1.01 Million 0.23% of portfolio
765
Q1 2024 Added 200.0%
$300B
$1.02 Million 0.23% of portfolio
6,092
Q1 2025 Added 0.54%
$233B
$1.02 Million 0.23% of portfolio
7,703
Q1 2025 Added 0.17%
$409B
$1.02 Million 0.23% of portfolio
6,167
Q1 2025 Added 3.08%
$216B
$986,000 0.22% of portfolio
3,157
Q1 2025 Added 0.73%
$113B
$977,000 0.22% of portfolio
6,996
Q1 2025 Added 1.75%
$58.9B
$958,000 0.22% of portfolio
4,143
Q1 2025 Added 0.58%
$51.1B
$952,000 0.22% of portfolio
17,800
Q4 2024 Added 31.85%
$35.3B
$877,000 0.2% of portfolio
1,513
Q1 2025 Reduced 35.04%
$240B
$878,000 0.2% of portfolio
7,530
Q4 2024 Reduced 1.35%
$84.9B
$879,000 0.2% of portfolio
9,132
Q1 2025 New
$168B
$887,000 0.2% of portfolio
6,118
Q3 2024 Reduced 10.27%
$225B
$889,000 0.2% of portfolio
193
Q1 2025 Reduced 2.53%
$4.31B
$844,000 0.19% of portfolio
11,757
Q1 2025 Reduced 1.59%
$142B
$771,000 0.18% of portfolio
6,887
Q1 2025 New
$36.3B
$800,000 0.18% of portfolio
8,069
Q2 2024 Added 61.35%
$159B
$762,000 0.17% of portfolio
2,447
Q1 2025 Reduced 6.03%
$4.04B
$758,000 0.17% of portfolio
39,551
Q1 2025 Reduced 3.23%
$168B
$737,000 0.17% of portfolio
9,425
Q1 2025 Added 0.14%
$376B
$731,000 0.17% of portfolio
17,528
Q1 2025 Added 0.37%
$184B
$721,000 0.16% of portfolio
6,403
Q1 2025 Reduced 0.02%
$5.46B
$711,000 0.16% of portfolio
6,728
Q1 2025 Added 2.56%
$44.5B
$661,000 0.15% of portfolio
14,460
Q1 2025 Reduced 0.62%
$539B
$659,000 0.15% of portfolio
1,204
Q1 2025 Added 4.79%
$310B
$649,000 0.15% of portfolio
9,047
Q1 2024 Added 76.84%
$631B
$599,000 0.14% of portfolio
1,126
Q1 2025 Added 1.62%
$281B
$607,000 0.14% of portfolio
7,200
Q1 2025 Reduced 1.77%

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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