Westover Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Westover Capital Advisors, LLC reported 213 stock positions worth $388.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 47 new positions, sold out of 17, added to 57 and reduced 71. The biggest buy was a new position in Vaneck Ig Floating Rate ETF (FLTR) and the biggest sale an exit from Trinet (TNET).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $388.2M (Q2 2024)
- SEC Filing
- 0001483467-24-000002 ↗ filed Aug 8, 2024
Holdings Value
Holdings 213 stocks · $388.2M
| AAPL Apple Inc. | 5.89% | 108,497 | $22.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.43% | 94,373 | $17.2M | Add +3.9% |
| MSFT Microsoft Corp. | 4.27% | 37,104 | $16.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.76% | 117,997 | $14.6M | Add +13.1% |
| GLD SPDR Gold Shares | 3.07% | 55,423 | $11.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.98% | 59,862 | $11.6M | Add +9.9% |
| AVGO Broadcom Inc. | 2.94% | 7,110 | $11.4M | Reduce -3.6% |
| PFF iShares Preferred & Income S | 2.31% | 284,135 | $9.0M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 2.25% | 43,162 | $8.7M | Add +12.0% |
| USIG iShares Broad Usd Investment | 2.22% | 171,718 | $8.6M | Reduce -2.3% |
| MBB iShares MBS ETF | 2.04% | 86,444 | $7.9M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.86% | 72,665 | $7.2M | Add +0.0% |
| NFLX Netflix Inc. | 1.78% | 10,210 | $6.9M | Add +4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.71% | 260,633 | $6.6M | New |
| COST Costco Wholesale Corp. | 1.61% | 7,341 | $6.2M | Reduce -1.8% |
| VST Vistra Corp. | 1.54% | 69,566 | $6.0M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 1.36% | 42,516 | $5.3M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 1.34% | 70,562 | $5.2M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 8,894 | $4.9M | Reduce -0.1% |
| ICLR Icon PLC | 1.26% | 15,575 | $4.9M | Reduce -1.3% |
| CYBR Cyberark Software Ltd./Israel | 1.02% | 14,457 | $4.0M | Add +2.4% |
| EME Emcor Group Inc. | 1.01% | 10,699 | $3.9M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.98% | 4,840 | $3.8M | Reduce -8.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 73,992 | $3.7M | Add +11.7% |
| ACGL Arch Capital Group Ltd. | 0.95% | 36,686 | $3.7M | Reduce -1.3% |
| WELL Welltower Inc. | 0.88% | 32,819 | $3.4M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.87% | 6,605 | $3.4M | Reduce -8.9% |
| INGR Ingredion Inc. | 0.82% | 27,708 | $3.2M | Reduce -0.8% |
| KLAC KLA Corp. | 0.81% | 3,826 | $3.2M | Reduce -9.6% |
| WMT Walmart Inc. | 0.78% | 44,650 | $3.0M | Add +6.4% |
| ENSG The Ensign Group Inc. | 0.78% | 24,322 | $3.0M | Reduce -3.9% |
| MAR Marriott International Class A | 0.75% | 11,989 | $2.9M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.73% | 73,990 | $2.8M | Reduce -3.1% |
| IBOC International Bancshares CRP | 0.72% | 49,103 | $2.8M | Reduce -2.2% |
| HESM Hess Midstream LP Class A | 0.71% | 75,300 | $2.7M | Add +1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 99,604 | $2.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 45,788 | $2.7M | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.69% | 15,263 | $2.7M | Reduce -2.0% |
| COR Cencora Inc. | 0.68% | 11,719 | $2.6M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 33,832 | $2.6M | Reduce -23.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 2,427 | $2.5M | Add +77.8% |
| MPC Marathon Petroleum Corp. | 0.61% | 13,666 | $2.4M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.58% | 4,997 | $2.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.58% | 4,474 | $2.3M | Add +14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 35,017 | $2.2M | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.58% | 8,315 | $2.2M | Add +2.5% |
| J Jacobs Solutions Inc. | 0.57% | 15,800 | $2.2M | Add +0.4% |
| MEDP Medpace Holdings Inc. | 0.55% | 5,214 | $2.1M | Add +3.4% |
| SNPS Synopsys Inc. | 0.55% | 3,556 | $2.1M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.52% | 16,021 | $2.0M | Reduce -1.5% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 2,453 | $2.0M | Reduce -4.8% |
| DECK Deckers Outdoor Corp. | 0.52% | 2,079 | $2.0M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.52% | 11,674 | $2.0M | Add +30.0% |
| FDX FedEx Corp. | 0.46% | 5,939 | $1.8M | Add +54.3% |
| ULTA Ulta Beauty Inc. | 0.45% | 4,569 | $1.8M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.45% | 1,943 | $1.8M | Add +1.4% |
| PEP Pepsico Inc. | 0.45% | 10,627 | $1.8M | Reduce -16.5% |
| AMAT Applied Materials Inc. | 0.41% | 6,818 | $1.6M | No change |
| WCN Waste Connections Inc. | 0.41% | 9,078 | $1.6M | Reduce -0.3% |
| SUM Summit Materials Inc. Class A | 0.41% | 43,369 | $1.6M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.40% | 5,374 | $1.6M | Add +58.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 7,005 | $1.5M | Add +32.8% |
| CI The Cigna Group | 0.39% | 4,568 | $1.5M | Add +11.6% |
| PWR Quanta Services Inc. | 0.38% | 5,849 | $1.5M | Reduce -8.2% |
| STLD Steel Dynamics Inc. | 0.38% | 11,460 | $1.5M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.38% | 12,732 | $1.5M | Add +308.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 6,708 | $1.5M | New |
| IAU iShares Gold Trust | 0.36% | 32,142 | $1.4M | Add +4.2% |
| TSCO Tractor Supply Company | 0.35% | 5,006 | $1.4M | Add +0.1% |
| CMI Cummins Inc. | 0.35% | 4,876 | $1.4M | Reduce -5.5% |
| NDAQ Nasdaq Inc. | 0.34% | 21,833 | $1.3M | No change |
| NTNX Nutanix Inc. Class A | 0.34% | 22,996 | $1.3M | Add +7.1% |
| FSLR First Solar Inc. | 0.34% | 5,776 | $1.3M | Reduce -2.3% |
| WM Waste Management Inc. | 0.33% | 6,044 | $1.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.33% | 3,732 | $1.3M | Add +47.6% |
| SMLF iShares US Smallcap Equity F | 0.33% | 20,766 | $1.3M | Add +0.6% |
| CASY Casey's General Stores Inc. | 0.33% | 3,329 | $1.3M | Reduce -8.7% |
| EGP Eastgroup Properties Inc. | 0.32% | 7,403 | $1.3M | Reduce -5.2% |
| CLS Celestica Inc. | 0.32% | 21,776 | $1.2M | Add +20.9% |
| APO Apollo Global Management Inc. | 0.32% | 10,482 | $1.2M | Add +27.4% |
| MLI Mueller Industries Inc. | 0.32% | 21,598 | $1.2M | Reduce -10.3% |
| BSX Boston Scientific Corp. | 0.32% | 15,896 | $1.2M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,474 | $1.2M | Add +42.1% |
| CAT Caterpillar Inc. | 0.30% | 3,471 | $1.2M | Add +173.5% |
| V Visa Inc. Class A | 0.30% | 4,368 | $1.1M | Reduce -2.7% |
| SM SM Energy Co. | 0.29% | 26,020 | $1.1M | New |
| ALV Autoliv Inc. | 0.28% | 10,250 | $1.1M | Add +51.5% |
| AGM Federal Agric MTG Corp. Class C | 0.27% | 5,876 | $1.1M | Add +19.5% |
| DE Deere & Co. | 0.27% | 2,785 | $1.0M | Add +72.7% |
| UPS United Parcel Service Class B | 0.26% | 7,464 | $1.0M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 5,876 | $1.0M | New |
| CVX Chevron Corp. | 0.23% | 5,639 | $882K | No change |
| JNJ Johnson & Johnson | 0.23% | 5,983 | $874K | Add +90.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 11,187 | $872K | Add +30.6% |
| LRCX Lam Research Corp. | 0.22% | 800 | $852K | New |
| RTX RTX Corp. | 0.22% | 8,438 | $847K | New |
| SUB iShares Short-Term National | 0.22% | 8,100 | $847K | Reduce -15.6% |
| KD Kyndryl Holdings Inc. | 0.21% | 31,625 | $832K | Add +6.5% |
| MCD McDonald's Corp. | 0.21% | 3,196 | $814K | Reduce -60.4% |
| PHM Pultegroup Inc. | 0.21% | 7,253 | $799K | Add +17.7% |
Portfolio Sells Q1 2024 → Q2 2024
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.64 |
| PFF iShares Preferred & Income S | Reduce -4.1% | 2.31% | −0.48 |
| MCD McDonald's Corp. | Reduce -60.4% | 0.21% | −0.46 |
| USIG iShares Broad Usd Investment | Reduce -2.3% | 2.22% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 1.36% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.0% | 0.67% | −0.32 |
| MBB iShares MBS ETF | Reduce -0.6% | 2.04% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.27% | −0.30 |
| ICLR Icon PLC | Reduce -1.3% | 1.26% | −0.29 |
| GLD SPDR Gold Shares | Reduce -0.5% | 3.07% | −0.29 |
| ULTA Ulta Beauty Inc. | Reduce -3.1% | 0.45% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.27% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -4.8% | 1.34% | −0.23 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -2.6% | 0.61% | −0.22 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -16.5% | 0.45% | −0.20 |
| NOW ServiceNow Inc. | Reduce -8.3% | 0.98% | −0.20 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.87% | −0.18 |
| COR Cencora Inc. | Reduce -3.1% | 0.68% | −0.18 |
| LNG Cheniere Energy Inc. | Reduce -56.3% | 0.13% | −0.18 |
| MAR Marriott International Class A | Reduce -4.0% | 0.75% | −0.18 |
| SUM Summit Materials Inc. Class A | Reduce -1.8% | 0.41% | −0.17 |
| ENSG The Ensign Group Inc. | Reduce -3.9% | 0.78% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 0.73% | −0.14 |
| INGR Ingredion Inc. | Reduce -0.8% | 0.82% | −0.14 |
| STLD Steel Dynamics Inc. | Reduce -2.6% | 0.38% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -38.4% | 0.18% | −0.12 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.12 |
| PWR Quanta Services Inc. | Reduce -8.2% | 0.38% | −0.10 |
| IBOC International Bancshares CRP | Reduce -2.2% | 0.72% | −0.10 |
| EME Emcor Group Inc. | Reduce -0.8% | 1.01% | −0.10 |
| CMI Cummins Inc. | Reduce -5.5% | 0.35% | −0.10 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.52% | −0.09 |
| EGP Eastgroup Properties Inc. | Reduce -5.2% | 0.32% | −0.09 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -5.4% | 0.26% | −0.08 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.08 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.08 |
| SUB iShares Short-Term National | Reduce -15.6% | 0.22% | −0.08 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -3.1% | 0.52% | −0.07 |
| V Visa Inc. Class A | Reduce -2.7% | 0.30% | −0.07 |
| SNPS Synopsys Inc. | Reduce -3.1% | 0.55% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| MLI Mueller Industries Inc. | Reduce -10.3% | 0.32% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| FLTR Vaneck Ig Floating Rate ETF | New | 1.71% | +1.71 |
| NVDA Nvidia Corp. | Add +13.1% | 3.76% | +1.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 4.43% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.38% | +0.38 |
| SM SM Energy Co. | New | 0.29% | +0.29 |
| XOM Exxon Mobil Corp. | Add +308.5% | 0.38% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +77.8% | 0.64% | +0.25 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| RTX RTX Corp. | New | 0.22% | +0.22 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| KKR KKR & Co. Inc. | New | 0.18% | +0.18 |
| ROAD Construction Partners Inc. Class A | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +173.5% | 0.30% | +0.16 |
| FBP First Bancorp Puerto Rico | New | 0.16% | +0.16 |
| MPLX MPLX LP | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| VERX Vertex Inc. Class A | New | 0.14% | +0.14 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| FANG Diamondback Energy Inc. | New | 0.13% | +0.13 |
| FDX FedEx Corp. | Add +54.3% | 0.46% | +0.13 |
| SHEL Shell PLC-ADR | New | 0.13% | +0.13 |
| GD General Dynamics Corp. | Add +58.9% | 0.40% | +0.12 |
| HON Honeywell International Inc. | New | 0.12% | +0.12 |
| RXST Rxsight Inc. | New | 0.12% | +0.12 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| SRPT Sarepta Therapeutics Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.9% | 2.98% | +0.11 |
| PAA Plains All Amer Pipeline LP | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +42.1% | 0.30% | +0.10 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| PLD Prologis Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +179.3% | 0.16% | +0.09 |
| CLS Celestica Inc. | Add +20.9% | 0.32% | +0.08 |
| ET Energy Transfer LP | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +90.2% | 0.23% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| WES Western Midstream Partners L | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| TPG TPG Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| IP International Paper Co. | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +72.7% | 0.27% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.07% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +121.7% | 0.15% | +0.07 |
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 |