Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 243
- +30 vs. Q2 2024
- Portfolio value
- $520.3M
- +$132.2M (+34.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,336 | $26.6M | 5.1% | +5,839+5.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 595,372 | $19.8M | 3.8% | +311,237+109.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 362,388 | $19.1M | 3.7% | +190,670+111.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 191,802 | $18.4M | 3.5% | +105,358+121.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 614,520 | $17.9M | 3.4% | +514,916+517.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 358,660 | $17.6M | 3.4% | +358,660 | New | – |
| MSFTMicrosoft Corp | Stock | 40,532 | $17.4M | 3.4% | +3,428+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 98,718 | $16.4M | 3.1% | +4,345+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 128,447 | $15.6M | 3.0% | +10,450+8.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 450,192 | $13.6M | 2.6% | +450,192 | New | – |
| GLDSPDR Gold Trust | ETF | 54,871 | $13.3M | 2.6% | −552−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 75,468 | $13.0M | 2.5% | +4,368+6.1% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 65,244 | $12.2M | 2.3% | +5,382+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,184 | $9.74M | 1.9% | +3,022+7.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 168,480 | $8.61M | 1.7% | +94,488+127.7% | Added | – |
| VSTVistra Corp. | Stock | 67,457 | $8.00M | 1.5% | −2,109−3.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 181,174 | $7.45M | 1.4% | +107,184+144.9% | Added | – |
| NFLXNetflix Inc | Stock | 10,416 | $7.39M | 1.4% | +206+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,007 | $7.10M | 1.4% | +666+9.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,806 | $6.07M | 1.2% | +912+10.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,804 | $5.67M | 1.1% | +47,016+102.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,280 | $5.09M | 1.0% | +5,283+105.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 11,050 | $4.76M | 0.9% | +351+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,709 | $4.74M | 0.9% | −807−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,828 | $4.71M | 0.9% | +34,811+99.4% | Added | – |
| ICLRIcon PLC | COM | 15,515 | $4.46M | 0.9% | −60−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,831 | $4.32M | 0.8% | −9−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 86,276 | $4.29M | 0.8% | +54,134+168.4% | Added | History |
| WELLWelltower Inc. | REIT | 32,673 | $4.18M | 0.8% | −146−0.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 14,301 | $4.17M | 0.8% | −156−1.1% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 36,093 | $4.04M | 0.8% | −593−1.6% | Reduced | History |
| INGRIngredion Inc | COM | 27,992 | $3.85M | 0.7% | +284+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,454 | $3.77M | 0.7% | −151−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,415 | $3.67M | 0.7% | +1,941+43.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 24,081 | $3.46M | 0.7% | −241−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,686 | $3.45M | 0.7% | −1,964−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,039 | $3.10M | 0.6% | −224−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,816 | $2.96M | 0.6% | −10−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,340 | $2.93M | 0.6% | +5,632+84.0% | Added | – |
| IBOCInternational Bancshares Corp | COM | 48,794 | $2.92M | 0.6% | −309−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 11,735 | $2.92M | 0.6% | −254−2.1% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 78,818 | $2.78M | 0.5% | +3,518+4.7% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 41,476 | $2.75M | 0.5% | +20,710+99.7% | Added | – |
| CORCencora, Inc. | Stock | 11,453 | $2.58M | 0.5% | −266−2.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,196 | $2.45M | 0.5% | +1,881+22.6% | Added | History |
| DEDeere & Co | Stock | 5,681 | $2.37M | 0.5% | +2,896+104.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,290 | $2.33M | 0.4% | +624+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,374 | $2.25M | 0.4% | −300−2.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,410 | $2.23M | 0.4% | −43−1.8% | Reduced | History |
| VERXVertex, Inc. | Stock | 54,795 | $2.11M | 0.4% | +39,331+254.3% | Added | History |
| CLSCelestica Inc | Stock | 40,576 | $2.07M | 0.4% | +18,800+86.3% | Added | History |
| JJacobs Solutions Inc. | COM | 15,713 | $2.06M | 0.4% | −87−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,384 | $1.99M | 0.4% | −43−1.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 12,305 | $1.96M | 0.4% | −169−1.4% | ReducedConverted for a 6-for-1 split | History |
| EOGEOG Resources Inc | Stock | 15,824 | $1.95M | 0.4% | −197−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,322 | $1.93M | 0.4% | +695+6.5% | Added | History |
| AZOAutoZone Inc | COM | 610 | $1.92M | 0.4% | +610 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,291 | $1.91M | 0.4% | +1,286+18.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,122 | $1.88M | 0.4% | +179+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,543 | $1.82M | 0.4% | +2,811+22.1% | Added | History |
| FDXFedEx Corp | Stock | 6,654 | $1.82M | 0.3% | +715+12.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 5,450 | $1.82M | 0.3% | +236+4.5% | Added | History |
| PHMPultegroup Inc | COM | 12,672 | $1.82M | 0.3% | +5,419+74.7% | Added | History |
| SUMSummit Materials, Inc. | CL A | 46,214 | $1.80M | 0.3% | +2,845+6.6% | Added | History |
| CICigna Group | Stock | 5,178 | $1.79M | 0.3% | +610+13.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,278 | $1.78M | 0.3% | +4,402+74.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,294 | $1.77M | 0.3% | −11,538−34.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,466 | $1.76M | 0.3% | −90−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,899 | $1.67M | 0.3% | +1,425+41.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,601 | $1.67M | 0.3% | −248−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,246 | $1.66M | 0.3% | +775+22.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,114 | $1.63M | 0.3% | −56,551−77.8% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,339 | $1.61M | 0.3% | −35−0.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,019 | $1.61M | 0.3% | −59−0.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 21,482 | $1.57M | 0.3% | −351−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,840 | $1.57M | 0.3% | +11,640+187.7% | Added | – |
| CMICummins Inc | Stock | 4,827 | $1.56M | 0.3% | −49−1.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 20,877 | $1.55M | 0.3% | −721−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,680 | $1.49M | 0.3% | −52−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,002 | $1.46M | 0.3% | −4−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,130 | $1.45M | 0.3% | +4,665+72.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,541 | $1.43M | 0.3% | +6,681+359.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 60,548 | $1.39M | 0.3% | +28,923+91.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,550 | $1.38M | 0.3% | −226−3.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 7,388 | $1.38M | 0.3% | −15−0.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 3,663 | $1.38M | 0.3% | +334+10.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 10,892 | $1.37M | 0.3% | −568−5.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,071 | $1.26M | 0.2% | −825−5.2% | Reduced | History |
| WMWaste Management Inc | Stock | 6,011 | $1.25M | 0.2% | −33−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,118 | $1.24M | 0.2% | −700−10.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 9,660 | $1.21M | 0.2% | −822−7.8% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,432 | $1.21M | 0.2% | +556+9.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,162 | $1.18M | 0.2% | −52,400−74.3% | Reduced | History |
| VVisa Inc. | Stock | 4,259 | $1.17M | 0.2% | −109−2.5% | Reduced | History |
| FISVFiserv Inc | Stock | 6,374 | $1.15M | 0.2% | +6,374 | New | History |
| RTXRTX Corp | Stock | 9,005 | $1.09M | 0.2% | +567+6.7% | Added | History |
| BXBlackstone Inc. | COM | 6,666 | $1.02M | 0.2% | +2,275+51.8% | Added | History |
| FBPFirst Bancorp | COM NEW | 46,517 | $984.8K | 0.2% | +12,818+38.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,051 | $980.6K | 0.2% | +68+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,164 | $976.7K | 0.2% | −300−4.0% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 260,633 | $6.65M | 1.7% | – |
| ULTAUlta Beauty, Inc. | Stock | 4,569 | $1.76M | 0.5% | History |
| NTNXNutanix, Inc. | Stock | 22,996 | $1.31M | 0.3% | History |
| SMSM Energy Co | COM | 26,020 | $1.12M | 0.3% | History |
| ALVAutoliv Inc | COM | 10,250 | $1.10M | 0.3% | History |
| RXSTRxSight, Inc. | COM | 7,589 | $456.6K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 6,141 | $270.6K | 0.1% | History |
| MCKMcKesson Corp | Stock | 379 | $221.4K | 0.1% | History |
| RRCRange Resources Corp | COM | 6,500 | $217.9K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,500 | $206.9K | 0.1% | History |
| NINisource Inc. | COM | 7,040 | $202.8K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 17,443 | $58.6K | <0.1% | History |