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
$262B
$1.99 Million 0.39% of portfolio
2,384
Q3 2024 Reduced 1.77%
$79.8B
$1.95 Million 0.38% of portfolio
15,824
Q3 2024 Reduced 1.23%
$4.68B
$1.96 Million 0.38% of portfolio
12,305
Q3 2024 Added 491.87%
$219B
$1.93 Million 0.37% of portfolio
11,322
Q3 2024 Added 6.54%
$57.9B
$1.92 Million 0.37% of portfolio
610
Q3 2024 New
$67.7B
$1.91 Million 0.37% of portfolio
8,291
Q3 2024 Added 18.36%
$716B
$1.88 Million 0.37% of portfolio
2,122
Q3 2024 Added 9.21%
$977B
$1.78 Million 0.35% of portfolio
10,278
Q3 2024 Added 74.91%
$98.7B
$1.79 Million 0.35% of portfolio
5,178
Q3 2024 Added 13.35%
$5.73B
$1.8 Million 0.35% of portfolio
46,214
Q3 2024 Added 6.56%
$29.2B
$1.82 Million 0.35% of portfolio
12,672
Q3 2024 Added 74.71%
$10.1B
$1.82 Million 0.35% of portfolio
5,450
Q3 2024 Added 4.53%
$75B
$1.82 Million 0.35% of portfolio
6,654
Q3 2024 Added 12.04%
$501B
$1.82 Million 0.35% of portfolio
15,543
Q3 2024 Added 22.08%
$0
$1.77 Million 0.34% of portfolio
22,294
Q3 2024 Reduced 34.1%
$82.8B
$1.75 Million 0.34% of portfolio
3,466
Q3 2024 Reduced 2.53%
$0
$1.63 Million 0.32% of portfolio
16,114
Q3 2024 Reduced 77.82%
$201B
$1.66 Million 0.32% of portfolio
4,246
Q3 2024 Added 22.33%
$47.5B
$1.67 Million 0.32% of portfolio
5,601
Q3 2024 Reduced 4.24%
$76.9B
$1.61 Million 0.31% of portfolio
5,339
Q3 2024 Reduced 0.65%
$48B
$1.61 Million 0.31% of portfolio
9,019
Q3 2024 Reduced 0.65%
$39.3B
$1.57 Million 0.31% of portfolio
21,482
Q3 2024 Reduced 1.61%
$0
$1.57 Million 0.31% of portfolio
17,840
Q3 2024 Added 187.74%
$50.9B
$1.56 Million 0.3% of portfolio
4,827
Q3 2024 Reduced 1.0%
$5.17B
$1.55 Million 0.3% of portfolio
20,877
Q3 2024 Reduced 3.34%
$409B
$1.49 Million 0.29% of portfolio
3,680
Q3 2024 Reduced 1.39%
$30B
$1.46 Million 0.28% of portfolio
5,002
Q3 2024 Reduced 0.08%
$131B
$1.45 Million 0.28% of portfolio
11,130
Q3 2024 Added 72.16%
$1.08T
$1.43 Million 0.28% of portfolio
8,541
Q3 2024 Added 359.19%
$15.4B
$1.38 Million 0.27% of portfolio
3,663
Q3 2024 Added 10.03%
$7.45B
$1.38 Million 0.27% of portfolio
7,388
Q3 2024 Reduced 0.2%
$19.7B
$1.38 Million 0.27% of portfolio
5,550
Q3 2024 Reduced 3.91%
$6.47B
$1.39 Million 0.27% of portfolio
60,548
Q3 2024 Added 91.46%
$129B
$1.26 Million 0.25% of portfolio
15,071
Q3 2024 Reduced 5.19%
$147B
$1.24 Million 0.24% of portfolio
6,118
Q3 2024 Reduced 10.27%
$89.8B
$1.25 Million 0.24% of portfolio
6,011
Q3 2024 Reduced 0.55%
$503B
$1.17 Million 0.23% of portfolio
4,259
Q3 2024 Reduced 2.5%
$97.7B
$1.21 Million 0.23% of portfolio
9,660
Q3 2024 Reduced 7.84%
$1.87B
$1.21 Million 0.23% of portfolio
6,432
Q3 2024 Added 9.46%
$146B
$1.18 Million 0.23% of portfolio
18,162
Q3 2024 Reduced 74.26%
$175B
$1.09 Million 0.21% of portfolio
9,005
Q3 2024 Added 6.72%
$17.2B
$1.07 Million 0.21% of portfolio
10,892
Q3 2024 Reduced 4.96%
$131B
$1.02 Million 0.2% of portfolio
6,666
Q3 2024 Added 51.81%
$96.4B
$976,000 0.19% of portfolio
7,164
Q3 2024 Reduced 4.02%
$3.85B
$984,000 0.19% of portfolio
46,517
Q3 2024 Added 38.04%
$400B
$980,000 0.19% of portfolio
6,051
Q3 2024 Added 1.14%
$214B
$959,000 0.19% of portfolio
3,151
Q3 2024 Reduced 1.41%
$14.5B
$869,000 0.17% of portfolio
14,629
Q3 2024 Added 46.48%
$203B
$876,000 0.17% of portfolio
7,690
Q3 2024 Added 33.39%

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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