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Livermore
Livermore
ZHEN

Westover Capital Advisors, LLC

SEC CIK
0001483467
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
237
−6 vs. Q3 2024
Portfolio value
$454.4M
−$65.9M (−12.7%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Westover Capital Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock113,812$28.5M6.3%−524−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock97,730$18.5M4.1%−988−1.0%ReducedHistory
NVDANVIDIA CorpStock134,921$18.1M4.0%+6,474+5.0%AddedHistory
MSFTMicrosoft CorpStock40,714$17.2M3.8%+182+0.4%AddedHistory
AVGOBroadcom Inc.Stock73,830$17.1M3.8%−1,638−2.2%ReducedHistory
AMZNAmazon Com IncStock66,102$14.5M3.2%+858+1.3%AddedHistory
GLDSPDR Gold TrustETF54,272$13.1M2.9%−599−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock46,224$11.1M2.4%+40+0.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF220,330$11.1M2.4%−142,058−39.2%Reduced–
iShares Tr464288687PFD AND INCM SEC314,182$9.88M2.2%−281,190−47.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES410,052$9.87M2.2%−307,268−42.8%ReducedConverted for a 2-for-1 split–
NFLXNetflix IncStock10,331$9.21M2.0%−85−0.8%ReducedHistory
VSTVistra Corp.Stock57,809$7.97M1.8%−9,648−14.3%ReducedHistory
iShares Tr464288588MBS ETF84,475$7.74M1.7%−107,327−56.0%Reduced–
COSTCostco Wholesale CorpStock7,863$7.20M1.6%−144−1.8%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF211,559$6.32M1.4%−238,633−53.0%Reduced–
GSGoldman Sachs Group IncStock10,765$6.16M1.4%+485+4.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF211,538$5.54M1.2%−402,982−65.6%Reduced–
EMEEMCOR Group, Inc.Stock11,457$5.20M1.1%+407+3.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,697$5.04M1.1%−109−1.1%ReducedHistory
Cyberark Software LtdM2682V108SHS14,090$4.69M1.0%−211−1.5%Reduced–
NOWServiceNow, Inc.Stock4,393$4.66M1.0%−438−9.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD87,729$4.40M1.0%−80,751−47.9%Reduced–
METAMeta Platforms, Inc.Stock6,832$4.00M0.9%+417+6.5%AddedHistory
WELLWelltower Inc.REIT31,233$3.94M0.9%−1,440−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock38,224$3.80M0.8%−3,485−8.4%ReducedHistory
INGRIngredion IncCOM27,424$3.77M0.8%−568−2.0%ReducedHistory
WMTWalmart Inc.Stock41,401$3.74M0.8%−1,285−3.0%ReducedHistory
CLSCelestica IncStock39,774$3.67M0.8%−802−2.0%ReducedHistory
Schwab International Equity ETF808524805ETF183,984$3.40M0.7%−178,364−49.2%ReducedConverted for a 2-for-1 split–
ACGLArch Capital Group Ltd.Stock35,891$3.31M0.7%−202−0.6%ReducedHistory
UNHUnitedHealth Group IncStock6,414$3.24M0.7%−40−0.6%ReducedHistory
MARMarriott International IncStock11,388$3.18M0.7%−347−3.0%ReducedHistory
ENSGEnsign Group, IncCOM23,820$3.16M0.7%−261−1.1%ReducedHistory
ICLRIcon PLCCOM14,893$3.12M0.7%−622−4.0%ReducedHistory
HESMHess Midstream LPCL A SHS82,513$3.06M0.7%+3,695+4.7%AddedHistory
IBOCInternational Bancshares CorpCOM48,101$3.04M0.7%−693−1.4%ReducedHistory
TMUST-Mobile US, Inc.Stock13,756$3.04M0.7%−1,283−8.5%ReducedHistory
VERXVertex, Inc.Stock55,427$2.96M0.7%+632+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,718$2.91M0.6%+4,440+43.2%AddedHistory
iShares Inc46434G764MSCI EMRG CHN46,959$2.60M0.6%−45,845−49.4%Reduced–
CORCencora, Inc.Stock11,305$2.54M0.6%−148−1.3%ReducedHistory
IAUiShares Gold TrustETF50,038$2.48M0.5%−36,238−42.0%ReducedHistory
DECKDeckers Outdoor CorpCOM12,168$2.47M0.5%−137−1.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF35,436$2.44M0.5%−34,392−49.3%Reduced–
DEDeere & CoStock5,681$2.41M0.5%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A45,602$2.31M0.5%−612−1.3%ReducedHistory
KLACKLA CorpCOM NEW3,502$2.21M0.5%−314−8.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock61,783$2.14M0.5%+1,235+2.0%AddedHistory
AZOAutoZone IncCOM666$2.13M0.5%+56+9.2%AddedHistory
JJacobs Solutions Inc.COM15,325$2.05M0.5%−388−2.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,241$2.04M0.4%−50−0.6%ReducedHistory
ABBVAbbVie Inc.Stock11,333$2.01M0.4%−41−0.4%ReducedHistory
EOGEOG Resources IncStock15,669$1.92M0.4%−155−1.0%ReducedHistory
FDXFedEx CorpStock6,654$1.87M0.4%00.0%UnchangedHistory
FISVFiserv IncStock9,082$1.87M0.4%+2,708+42.5%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,269$1.79M0.4%+35,269New–
PANWPalo Alto Networks IncStock9,736$1.77M0.4%−62−0.6%ReducedConverted for a 2-for-1 splitHistory
USFDUS Foods Holding Corp.COM25,722$1.74M0.4%+17,125+199.2%AddedHistory
PWRQuanta Services, Inc.COM5,398$1.71M0.4%−203−3.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM5,094$1.69M0.4%−356−6.5%ReducedHistory
NDAQNasdaq, Inc.COM21,482$1.66M0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM15,346$1.65M0.4%−197−1.3%ReducedHistory
KKRKKR & Co. Inc.COM11,130$1.65M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,120$1.64M0.4%−2−0.1%ReducedHistory
ASMLASML Holding NVADR2,351$1.63M0.4%−33−1.4%ReducedHistory
GOOGAlphabet Inc.Stock8,541$1.63M0.4%00.0%UnchangedHistory
CMICummins IncStock4,619$1.61M0.4%−208−4.3%ReducedHistory
APOApollo Global Management, Inc.COM9,557$1.58M0.3%−103−1.1%ReducedHistory
MLIMueller Industries IncCOM19,672$1.56M0.3%−1,205−5.8%ReducedHistory
SNPSSynopsys IncCOM3,190$1.55M0.3%−276−8.0%ReducedHistory
CATCaterpillar IncStock4,246$1.54M0.3%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM8,972$1.54M0.3%−47−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,127$1.47M0.3%−6,213−50.3%Reduced–
CASYCaseys General Stores IncCOM3,630$1.44M0.3%−33−0.9%ReducedHistory
GDGeneral Dynamics CorpStock5,439$1.43M0.3%+100+1.9%AddedHistory
HDHome Depot, Inc.Stock3,630$1.41M0.3%−50−1.4%ReducedHistory
iShares Tr46434V290US SML CAP EQT20,694$1.40M0.3%−20,782−50.1%Reduced–
MPWRMonolithic Power Systems, Inc.COM2,329$1.38M0.3%−81−3.4%ReducedHistory
VVisa Inc.Stock4,194$1.33M0.3%−65−1.5%ReducedHistory
TSCOTractor Supply CoCOM24,920$1.32M0.3%00.0%UnchangedConverted for a 5-for-1 splitHistory
BSXBoston Scientific CorpStock14,672$1.31M0.3%−399−2.6%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C6,507$1.28M0.3%+75+1.2%AddedHistory
STLDSteel Dynamics IncCOM10,816$1.23M0.3%−76−0.7%ReducedHistory
WMWaste Management IncStock5,943$1.20M0.3%−68−1.1%ReducedHistory
BXBlackstone Inc.COM6,876$1.19M0.3%+210+3.2%AddedHistory
EGPEastgroup Properties IncCOM7,358$1.18M0.3%−30−0.4%ReducedHistory
PHMPultegroup IncCOM10,151$1.11M0.2%−2,521−19.9%ReducedHistory
UNMUnum GroupStock14,518$1.06M0.2%−111−0.8%ReducedHistory
ROADConstruction Partners, Inc.COM CL A11,947$1.06M0.2%−249−2.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,540$1.06M0.2%−8,754−39.3%Reduced–
RTXRTX CorpStock9,005$1.04M0.2%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A8,936$1.02M0.2%+1,200+15.5%AddedHistory
AMATApplied Materials IncStock6,118$995.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock198$983.7K0.2%−3−1.5%ReducedHistory
PRPermian Resources CorpCLASS A COM67,816$975.2K0.2%+67,816NewHistory
FSLRFirst Solar, Inc.Stock5,387$949.4K0.2%−163−2.9%ReducedHistory
MSMorgan StanleyStock7,530$946.7K0.2%−103−1.3%ReducedHistory
CTVACorteva, Inc.Stock16,336$930.5K0.2%+16,336NewHistory
MCDMcDonalds CorpStock3,134$908.5K0.2%−17−0.5%ReducedHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Westover Capital Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AZNAstraZeneca PLCSPONSORED ADR10,835$844.2K0.2%History
AMTMAmentum Holdings, Inc.COM15,712$506.7K0.1%History
SHELShell plcADR7,000$461.6K0.1%History
INVHInvitation Homes Inc.COM10,566$372.6K0.1%History
DOWDow Inc.Stock6,408$350.1K0.1%History
BABoeing CoStock1,845$280.5K0.1%History
TDToronto Dominion BankStock4,315$273.0K0.1%History
UNPUnion Pacific CorpStock1,046$257.8K<0.1%History
SPSCSPS Commerce IncCOM1,257$244.1K<0.1%History
BPBP PLCADR7,400$232.3K<0.1%History
RIORio Tinto PLCADR3,200$227.7K<0.1%History
LHLabcorp Holdings Inc.Stock1,015$226.8K<0.1%History
DDominion Energy, IncStock3,700$213.8K<0.1%History
CMCSAComcast CorpStock5,070$211.8K<0.1%History
RACEFerrari N.V.COM442$207.8K<0.1%History
CSXCSX CorpStock6,000$207.2K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,050$206.8K<0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY31,811$31.8K<0.1%–