Westover Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Westover Capital Advisors, LLC reported 183 stock positions worth $341.7 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2023, it opened 29 new positions, sold out of 17, added to 43 and reduced 78. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $341.7M (Q1 2024)
- SEC Filing
- 0001483467-24-000001 ↗ filed May 3, 2024
Holdings Value
Holdings 183 stocks · $341.7M
| AAPL Apple Inc. | 5.57% | 110,880 | $19.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 4.57% | 37,129 | $15.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 4.01% | 90,870 | $13.7M | Reduce -1.8% |
| GLD SPDR Gold Shares | 3.36% | 55,726 | $11.5M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.87% | 54,443 | $9.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.86% | 7,376 | $9.8M | Reduce -12.2% |
| PFF iShares Preferred & Income S | 2.79% | 296,168 | $9.5M | Add +2.5% |
| NVDA Nvidia Corp. | 2.76% | 10,433 | $9.4M | Add +5.3% |
| USIG iShares Broad Usd Investment | 2.61% | 175,782 | $8.9M | Add +7.3% |
| MBB iShares MBS ETF | 2.35% | 86,992 | $8.0M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 2.26% | 38,531 | $7.7M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.11% | 72,641 | $7.2M | Add +22.5% |
| NFLX Netflix Inc. | 1.74% | 9,773 | $5.9M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.68% | 43,457 | $5.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.60% | 7,475 | $5.5M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 1.57% | 74,096 | $5.4M | Reduce -14.0% |
| ICLR Icon PLC | 1.55% | 15,773 | $5.3M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 1.51% | 8,901 | $5.2M | Reduce -2.2% |
| VST Vistra Corp. | 1.51% | 74,052 | $5.2M | Reduce -0.9% |
| NOW ServiceNow Inc. | 1.18% | 5,280 | $4.0M | Reduce -4.1% |
| EME Emcor Group Inc. | 1.11% | 10,791 | $3.8M | Add +8.1% |
| CYBR Cyberark Software Ltd./Israel | 1.10% | 14,117 | $3.7M | Add +51.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 7,249 | $3.6M | Reduce -4.3% |
| ACGL Arch Capital Group Ltd. | 1.01% | 37,149 | $3.4M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 43,940 | $3.4M | Reduce -3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 66,234 | $3.4M | Add +27.0% |
| INGR Ingredion Inc. | 0.95% | 27,918 | $3.3M | Reduce -3.1% |
| MAR Marriott International Class A | 0.92% | 12,490 | $3.2M | Reduce -2.3% |
| ENSG The Ensign Group Inc. | 0.92% | 25,319 | $3.2M | Add +12.1% |
| WELL Welltower Inc. | 0.88% | 32,357 | $3.0M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 0.87% | 76,326 | $3.0M | Add +49.8% |
| KLAC KLA Corp. | 0.87% | 4,233 | $3.0M | Reduce -1.3% |
| COR Cencora Inc. | 0.86% | 12,089 | $2.9M | Reduce -4.7% |
| MPC Marathon Petroleum Corp. | 0.83% | 14,038 | $2.8M | Add +330.8% |
| IBOC International Bancshares CRP | 0.83% | 50,213 | $2.8M | Reduce -0.4% |
| HESM Hess Midstream LP Class A | 0.78% | 73,987 | $2.7M | New |
| TMUS T-Mobile US Inc. | 0.74% | 15,569 | $2.5M | Add +4.8% |
| WMT Walmart Inc. | 0.74% | 41,971 | $2.5M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 43,611 | $2.5M | Add +276.5% |
| ULTA Ulta Beauty Inc. | 0.72% | 4,716 | $2.5M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.71% | 15,731 | $2.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.67% | 8,077 | $2.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.65% | 12,728 | $2.2M | Reduce -2.7% |
| TNET Trinet Group Inc. | 0.64% | 16,417 | $2.2M | Add +404.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 34,989 | $2.2M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.62% | 5,105 | $2.1M | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.61% | 3,669 | $2.1M | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.61% | 16,272 | $2.1M | Reduce -48.8% |
| MEDP Medpace Holdings Inc. | 0.60% | 5,042 | $2.0M | Add +1.5% |
| DECK Deckers Outdoor Corp. | 0.59% | 2,146 | $2.0M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.59% | 8,115 | $2.0M | Add +0.0% |
| SUM Summit Materials Inc. Class A | 0.58% | 44,181 | $2.0M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.56% | 3,919 | $1.9M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.51% | 2,577 | $1.7M | Reduce -2.2% |
| STLD Steel Dynamics Inc. | 0.51% | 11,765 | $1.7M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.48% | 6,372 | $1.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.48% | 8,978 | $1.6M | Reduce -2.1% |
| WCN Waste Connections Inc. | 0.46% | 9,110 | $1.6M | Reduce -0.1% |
| CMI Cummins Inc. | 0.45% | 5,162 | $1.5M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.44% | 1,916 | $1.5M | No change |
| CI The Cigna Group | 0.43% | 4,092 | $1.5M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.41% | 6,818 | $1.4M | Add +11.4% |
| EGP Eastgroup Properties Inc. | 0.41% | 7,810 | $1.4M | Reduce -10.0% |
| NDAQ Nasdaq Inc. | 0.40% | 21,833 | $1.4M | Reduce -0.6% |
| NTNX Nutanix Inc. Class A | 0.39% | 21,474 | $1.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 1,365 | $1.3M | Reduce -0.6% |
| SMLF iShares US Smallcap Equity F | 0.38% | 20,649 | $1.3M | Add +2.3% |
| TSCO Tractor Supply Company | 0.38% | 5,000 | $1.3M | Reduce -7.8% |
| MLI Mueller Industries Inc. | 0.38% | 24,066 | $1.3M | Reduce -3.5% |
| IAU iShares Gold Trust | 0.38% | 30,834 | $1.3M | Add +42.6% |
| WM Waste Management Inc. | 0.38% | 6,055 | $1.3M | Reduce -0.4% |
| V Visa Inc. Class A | 0.37% | 4,490 | $1.3M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.34% | 7,888 | $1.2M | Reduce -65.9% |
| BSX Boston Scientific Corp. | 0.34% | 17,052 | $1.2M | Add +10.5% |
| CASY Casey's General Stores Inc. | 0.34% | 3,646 | $1.2M | Add +7.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 5,275 | $1.1M | Reduce -2.1% |
| FDX FedEx Corp. | 0.33% | 3,848 | $1.1M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.30% | 6,400 | $1.0M | Reduce -13.9% |
| ADBE Adobe Inc. | 0.30% | 2,034 | $1.0M | Reduce -2.8% |
| SUB iShares Short-Term National | 0.29% | 9,599 | $1.0M | Reduce -11.7% |
| FSLR First Solar Inc. | 0.29% | 5,912 | $998K | Add +196.8% |
| HD Home Depot Inc. | 0.28% | 2,529 | $970K | Reduce -0.8% |
| AGM Federal Agric MTG Corp. Class C | 0.28% | 4,916 | $968K | New |
| GD General Dynamics Corp. | 0.28% | 3,383 | $956K | Reduce -1.0% |
| APO Apollo Global Management Inc. | 0.27% | 8,228 | $925K | Add +16.9% |
| CVX Chevron Corp. | 0.26% | 5,639 | $889K | Reduce -7.9% |
| ALV Autoliv Inc. | 0.24% | 6,766 | $815K | Add +212.9% |
| CLS Celestica Inc. | 0.24% | 18,012 | $809K | New |
| PXD Pioneer Natural Resources Co. | 0.23% | 2,961 | $777K | Reduce -82.9% |
| PHM Pultegroup Inc. | 0.22% | 6,162 | $743K | New |
| BKNG Booking Holdings Inc. | 0.21% | 201 | $729K | Add +12.9% |
| RY Royal Bank of Canada | 0.20% | 6,924 | $698K | Add +36.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,445 | $695K | Add +6.2% |
| WDAY Workday Inc. Class A | 0.20% | 2,529 | $690K | Reduce -5.3% |
| UFPI Ufp Industries Inc. | 0.20% | 5,420 | $667K | No change |
| DE Deere & Co. | 0.19% | 1,613 | $663K | Add +72.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,372 | $660K | New |
| KD Kyndryl Holdings Inc. | 0.19% | 29,685 | $646K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 5,028 | $646K | No change |
| DKS Dick's Sporting Goods Inc. | 0.18% | 2,700 | $607K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.2% | 5.57% | −1.54 |
| PXD Pioneer Natural Resources Co. | Reduce -82.9% | 0.23% | −1.04 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.98 |
| UPS United Parcel Service Class B | Reduce -65.9% | 0.34% | −0.84 |
| EOG EOG Resources Inc. | Reduce -48.8% | 0.61% | −0.64 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -82.9% | 0.07% | −0.40 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.38 |
| SCHW Schwab (charles) Corp. | Reduce -14.0% | 1.57% | −0.36 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.34 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.30 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -75.9% | 0.07% | −0.27 |
| GLD SPDR Gold Shares | Reduce -4.2% | 3.36% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 1.05% | −0.25 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 4.01% | −0.19 |
| AVGO Broadcom Inc. | Reduce -12.2% | 2.86% | −0.19 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -47.7% | 0.14% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 0.99% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.13 |
| ON On Semiconductor | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.67% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -13.9% | 0.30% | −0.11 |
| EGP Eastgroup Properties Inc. | Reduce -10.0% | 0.41% | −0.11 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.30% | −0.11 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.10 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.10 |
| WELL Welltower Inc. | Reduce -3.2% | 0.88% | −0.10 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.10 |
| ATI Ati Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -4.1% | 1.18% | −0.09 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| SUB iShares Short-Term National | Reduce -11.7% | 0.29% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.65% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| IBOC International Bancshares CRP | Reduce -0.4% | 0.83% | −0.07 |
| INGR Ingredion Inc. | Reduce -3.1% | 0.95% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 1.51% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -4.6% | 0.62% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -1.8% | 0.72% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.60% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -5.3% | 0.20% | −0.04 |
| CVX Chevron Corp. | Reduce -7.9% | 0.26% | −0.04 |
| PFE Pfizer Inc. | Reduce -26.8% | 0.06% | −0.03 |
| EXC Exelon Corp. | Reduce -25.0% | 0.07% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.2% | 0.51% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -19.3% | 0.08% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +5.3% | 2.76% | +1.16 |
| HESM Hess Midstream LP Class A | New | 0.78% | +0.78 |
| MPC Marathon Petroleum Corp. | Add +330.8% | 0.83% | +0.67 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +276.5% | 0.73% | +0.53 |
| TNET Trinet Group Inc. | Add +404.4% | 0.64% | +0.51 |
| CYBR Cyberark Software Ltd./Israel | Add +51.3% | 1.10% | +0.43 |
| EME Emcor Group Inc. | Add +8.1% | 1.11% | +0.41 |
| NTNX Nutanix Inc. Class A | New | 0.39% | +0.39 |
| AGM Federal Agric MTG Corp. Class C | New | 0.28% | +0.28 |
| SCHF Schwab Intl Equity ETF | Add +49.8% | 0.87% | +0.26 |
| CLS Celestica Inc. | New | 0.24% | +0.24 |
| PHM Pultegroup Inc. | New | 0.22% | +0.22 |
| STIP iShares 0-5 Year Tips Bond E | Add +22.5% | 2.11% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| KD Kyndryl Holdings Inc. | New | 0.19% | +0.19 |
| FSLR First Solar Inc. | Add +196.8% | 0.29% | +0.18 |
| ALV Autoliv Inc. | Add +212.9% | 0.24% | +0.16 |
| MRK Merck & Co. Inc. | Add +0.7% | 1.68% | +0.15 |
| CBT Cabot Corp. | New | 0.13% | +0.13 |
| PLAB Photronics Inc. | New | 0.12% | +0.12 |
| HIG Hartford Insurance Group Inc. | New | 0.12% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +27.0% | 0.98% | +0.11 |
| DOV Dover Corp. | New | 0.11% | +0.11 |
| DOW Dow Inc. | New | 0.11% | +0.11 |
| IAU iShares Gold Trust | Add +42.6% | 0.38% | +0.10 |
| MEDP Medpace Holdings Inc. | Add +1.5% | 0.60% | +0.10 |
| USFD US Foods Holding Corp. | New | 0.10% | +0.10 |
| ENSG The Ensign Group Inc. | Add +12.1% | 0.92% | +0.10 |
| AMAT Applied Materials Inc. | Add +11.4% | 0.41% | +0.09 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| HURN Huron Consulting Group Inc. | New | 0.08% | +0.08 |
| ITGR Integer Holdings Corp. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +101.8% | 0.17% | +0.08 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +8.6% | 0.45% | +0.07 |
| DE Deere & Co. | Add +72.0% | 0.19% | +0.07 |
| WFC Wells Fargo & Co. | Add +76.8% | 0.15% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| RRC Range Resources Corp. | New | 0.07% | +0.07 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| CM Can Imperial BK of Commerce | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| CI The Cigna Group | Add +6.0% | 0.43% | +0.06 |
| RACE Ferrari NV | New | 0.06% | +0.06 |
| APO Apollo Global Management Inc. | Add +16.9% | 0.27% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $601.9M | AAPL, GOOGL, NVDA, AVGO, AMZN |
| Q1 2026 | 235 | $543.4M | AAPL, NVDA, GOOGL, GLD, AVGO |
| Q4 2025 | 230 | $549.4M | AAPL, NVDA, GOOGL, MSFT, GLD |
| Q3 2025 | 217 | $540.7M | AAPL, NVDA, GOOGL, MSFT, AVGO |
| Q2 2025 | 224 | $500.3M | NVDA, AAPL, MSFT, AVGO, GLD |
| Q1 2025 | 232 | $450.2M | AAPL, NVDA, GLD, GOOGL, MSFT |
| Q4 2024 | 237 | $454.4M | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q3 2024 | 243 | $520.3M | AAPL, PFF, USIG, MBB, SPTL |
| Q2 2024 | 213 | $388.2M | AAPL, GOOGL, MSFT, NVDA, GLD |
| Q1 2024 | 183 | $341.7M | AAPL, MSFT, GOOGL, GLD, AMZN |