Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 213
- +30 vs. Q1 2024
- Portfolio value
- $388.2M
- +$46.5M (+13.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,497 | $22.9M | 5.9% | −2,383−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,373 | $17.2M | 4.4% | +3,503+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,104 | $16.6M | 4.3% | −25−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 117,997 | $14.6M | 3.8% | +13,667+13.1% | AddedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 55,423 | $11.9M | 3.1% | −303−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,862 | $11.6M | 3.0% | +5,419+10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,110 | $11.4M | 2.9% | −266−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 284,135 | $8.96M | 2.3% | −12,033−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,162 | $8.73M | 2.2% | +4,631+12.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 171,718 | $8.62M | 2.2% | −4,064−2.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 86,444 | $7.94M | 2.0% | −548−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,665 | $7.23M | 1.9% | +240.0% | Added | – |
| NFLXNetflix Inc | Stock | 10,210 | $6.89M | 1.8% | +437+4.5% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 260,633 | $6.65M | 1.7% | +260,633 | New | – |
| COSTCostco Wholesale Corp | Stock | 7,341 | $6.24M | 1.6% | −134−1.8% | Reduced | History |
| VSTVistra Corp. | Stock | 69,566 | $5.98M | 1.5% | −4,486−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 42,516 | $5.26M | 1.4% | −941−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 70,562 | $5.20M | 1.3% | −3,534−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,894 | $4.92M | 1.3% | −7−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 15,575 | $4.88M | 1.3% | −198−1.3% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 14,457 | $3.95M | 1.0% | +340+2.4% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 10,699 | $3.91M | 1.0% | −92−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,840 | $3.81M | 1.0% | −440−8.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,992 | $3.71M | 1.0% | +7,758+11.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 36,686 | $3.70M | 1.0% | −463−1.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 32,819 | $3.42M | 0.9% | +462+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,605 | $3.36M | 0.9% | −644−8.9% | Reduced | History |
| INGRIngredion Inc | COM | 27,708 | $3.18M | 0.8% | −210−0.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,826 | $3.15M | 0.8% | −407−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,650 | $3.02M | 0.8% | +2,679+6.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 24,322 | $3.01M | 0.8% | −997−3.9% | Reduced | History |
| MARMarriott International Inc | Stock | 11,989 | $2.90M | 0.7% | −501−4.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 73,990 | $2.84M | 0.7% | −2,336−3.1% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 49,103 | $2.81M | 0.7% | −1,110−2.2% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 75,300 | $2.74M | 0.7% | +1,313+1.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 99,604 | $2.71M | 0.7% | +99,604 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,788 | $2.71M | 0.7% | +2,177+5.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 15,263 | $2.69M | 0.7% | −306−2.0% | Reduced | History |
| CORCencora, Inc. | Stock | 11,719 | $2.64M | 0.7% | −370−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,832 | $2.61M | 0.7% | −10,108−23.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,427 | $2.48M | 0.6% | +1,062+77.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,666 | $2.37M | 0.6% | −372−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,997 | $2.26M | 0.6% | −108−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,474 | $2.26M | 0.6% | +555+14.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,017 | $2.24M | 0.6% | +28+0.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 8,315 | $2.24M | 0.6% | +200+2.5% | Added | History |
| JJacobs Solutions Inc. | COM | 15,800 | $2.21M | 0.6% | +69+0.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 5,214 | $2.15M | 0.6% | +172+3.4% | Added | History |
| SNPSSynopsys Inc | COM | 3,556 | $2.12M | 0.5% | −113−3.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,021 | $2.02M | 0.5% | −251−1.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,453 | $2.02M | 0.5% | −124−4.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 2,079 | $2.01M | 0.5% | −67−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,674 | $2.00M | 0.5% | +2,696+30.0% | Added | History |
| FDXFedEx Corp | Stock | 5,939 | $1.78M | 0.5% | +2,091+54.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,569 | $1.76M | 0.5% | −147−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,943 | $1.76M | 0.5% | +27+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,627 | $1.75M | 0.5% | −2,101−16.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,818 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 9,078 | $1.59M | 0.4% | −32−0.4% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 43,369 | $1.59M | 0.4% | −812−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,374 | $1.56M | 0.4% | +1,991+58.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,005 | $1.53M | 0.4% | +1,730+32.8% | Added | History |
| CICigna Group | Stock | 4,568 | $1.51M | 0.4% | +476+11.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,849 | $1.49M | 0.4% | −523−8.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 11,460 | $1.48M | 0.4% | −305−2.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,732 | $1.47M | 0.4% | +9,615+308.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,708 | $1.46M | 0.4% | +6,708 | New | – |
| IAUiShares Gold Trust | ETF | 32,142 | $1.41M | 0.4% | +1,308+4.2% | Added | History |
| TSCOTractor Supply Co | COM | 5,006 | $1.35M | 0.3% | +6+0.1% | Added | History |
| CMICummins Inc | Stock | 4,876 | $1.35M | 0.3% | −286−5.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 21,833 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 22,996 | $1.31M | 0.3% | +1,522+7.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,776 | $1.30M | 0.3% | −136−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,044 | $1.29M | 0.3% | −11−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,732 | $1.28M | 0.3% | +1,203+47.6% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 20,766 | $1.27M | 0.3% | +117+0.6% | Added | – |
| CASYCaseys General Stores Inc | COM | 3,329 | $1.27M | 0.3% | −317−8.7% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 7,403 | $1.26M | 0.3% | −407−5.2% | Reduced | History |
| CLSCelestica Inc | Stock | 21,776 | $1.25M | 0.3% | +3,764+20.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 10,482 | $1.24M | 0.3% | +2,254+27.4% | Added | History |
| MLIMueller Industries Inc | COM | 21,598 | $1.23M | 0.3% | −2,468−10.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,896 | $1.22M | 0.3% | −1,156−6.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,474 | $1.18M | 0.3% | +1,029+42.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,471 | $1.16M | 0.3% | +2,202+173.5% | Added | History |
| VVisa Inc. | Stock | 4,368 | $1.15M | 0.3% | −122−2.7% | Reduced | History |
| SMSM Energy Co | COM | 26,020 | $1.12M | 0.3% | +26,020 | New | History |
| ALVAutoliv Inc | COM | 10,250 | $1.10M | 0.3% | +3,484+51.5% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,876 | $1.06M | 0.3% | +960+19.5% | Added | History |
| DEDeere & Co | Stock | 2,785 | $1.04M | 0.3% | +1,172+72.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,464 | $1.02M | 0.3% | −424−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,876 | $1.02M | 0.3% | +5,876 | New | History |
| CVXChevron Corp | Stock | 5,639 | $882.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,983 | $874.5K | 0.2% | +2,837+90.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,187 | $872.5K | 0.2% | +2,620+30.6% | Added | History |
| LRCXLam Research Corp | COM | 800 | $851.9K | 0.2% | +800 | New | History |
| RTXRTX Corp | Stock | 8,438 | $847.1K | 0.2% | +8,438 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,100 | $846.9K | 0.2% | −1,499−15.6% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 31,625 | $832.1K | 0.2% | +1,940+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,196 | $814.3K | 0.2% | −4,881−60.4% | Reduced | History |
| PHMPultegroup Inc | COM | 7,253 | $798.6K | 0.2% | +1,091+17.7% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TNETTrinet Group, Inc. | COM | 16,417 | $2.18M | 0.6% | History |
| PXDPioneer Natural Resources Co | COM | 2,961 | $777.3K | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 2,529 | $689.8K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,372 | $659.5K | 0.2% | – |
| CMCSAComcast Corp | Stock | 9,743 | $422.4K | 0.1% | History |
| PLABPhotronics Inc | COM | 14,479 | $410.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,700 | $274.7K | 0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,810 | $271.5K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,785 | $270.8K | 0.1% | – |
| EXCExelon Corp | Stock | 6,806 | $255.7K | 0.1% | History |
| INTCIntel Corp | Stock | 5,220 | $230.6K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,140 | $219.6K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 904 | $216.7K | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,200 | $213.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,147 | $207.0K | 0.1% | History |
| RACEFerrari N.V. | COM | 457 | $199.2K | 0.1% | History |
| BMOBank of Montreal | COM | 2,000 | $195.4K | 0.1% | History |