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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.1B
$3.28 Million 0.74% of portfolio
24,222
Q1 2025 Reduced 11.68%
$8.16B
$3.07 Million 0.7% of portfolio
23,709
Q1 2025 Reduced 0.47%
$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
$7.86B
$2.4 Million 0.55% of portfolio
21,018
Q1 2025 Added 34.84%
$9.24B
$1.78 Million 0.4% of portfolio
56,708
Q1 2025 Reduced 8.21%
$9.22B
$1.53 Million 0.35% of portfolio
5,021
Q1 2025 Reduced 1.43%
$4.5B
$1.37 Million 0.31% of portfolio
18,015
Q1 2025 Reduced 8.42%
$5.88B
$1.37 Million 0.31% of portfolio
24,885
Q1 2025 Reduced 0.14%
$3.37B
$1.34 Million 0.3% of portfolio
11,978
Q1 2025 Reduced 1.56%
$7.44B
$1.18 Million 0.27% of portfolio
6,674
Q1 2025 Reduced 9.3%
$6.62B
$1.16 Million 0.26% of portfolio
9,150
Q1 2025 Added 18.75%
$4.08B
$844,000 0.19% of portfolio
11,757
Q1 2025 Reduced 1.59%
$3.9B
$758,000 0.17% of portfolio
39,551
Q1 2025 Reduced 3.23%
$5.55B
$711,000 0.16% of portfolio
6,728
Q1 2025 Added 2.56%
$6.25B
$628,000 0.14% of portfolio
5,870
Q1 2025 Added 8.3%
$3.57B
$385,000 0.09% of portfolio
2,797
Q1 2025 Added 61.12%
$3.68B
$336,000 0.08% of portfolio
7,100
Q2 2024 New
$8.22B
$365,000 0.08% of portfolio
5,042
Q4 2024 Reduced 2.66%
$3.94B
$303,000 0.07% of portfolio
2,572
Q1 2025 Reduced 2.72%
$3.43B
$320,000 0.07% of portfolio
6,185
Q3 2024 Reduced 0.48%
$2.45B
$297,000 0.07% of portfolio
12,283
Q1 2025 Reduced 1.78%
$3.31B
$244,000 0.06% of portfolio
1,000
Q1 2025 Added 11.11%
$4.88B
$278,000 0.06% of portfolio
7,057
Q1 2025 Reduced 0.7%
$4.24B
$208,000 0.05% of portfolio
2,512
Q1 2025 Added 3.16%

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
Track This Portfolio

Track Westover Capital Advisors, LLC Portfolio

Follow Westover Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email