Westover Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Westover Capital Advisors, LLC reported 243 stock positions worth $520.3 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by iShares Preferred & Income S (PFF, 3.8%) and iShares Broad Usd Investment (USIG, 3.7%). Compared with Q2 2024, it opened 41 new positions, sold out of 12, added to 77 and reduced 69. The biggest buy was a new position in Schwab Short-Term US Treas (SCHO) and the biggest sale an exit from Vaneck Ig Floating Rate ETF (FLTR).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $520.3M (Q3 2024)
- SEC Filing
- 0001762294-24-000004 ↗ filed Nov 8, 2024
Holdings Value
Holdings 243 stocks · $520.3M
| AAPL Apple Inc. | 5.12% | 114,336 | $26.6M | Add +5.4% |
| PFF iShares Preferred & Income S | 3.80% | 595,372 | $19.8M | Add +109.5% |
| USIG iShares Broad Usd Investment | 3.66% | 362,388 | $19.1M | Add +111.0% |
| MBB iShares MBS ETF | 3.53% | 191,802 | $18.4M | Add +121.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.43% | 614,520 | $17.9M | Add +517.0% |
| SCHO Schwab Short-Term US Treas | 3.38% | 358,660 | $17.6M | New |
| MSFT Microsoft Corp. | 3.35% | 40,532 | $17.4M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 3.15% | 98,718 | $16.4M | Add +4.6% |
| NVDA Nvidia Corp. | 3.00% | 128,447 | $15.6M | Add +8.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.62% | 450,192 | $13.6M | New |
| GLD SPDR Gold Shares | 2.56% | 54,871 | $13.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.50% | 75,468 | $13.0M | Add +6.1% |
| AMZN Amazon.com Inc. | 2.34% | 65,244 | $12.2M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.87% | 46,184 | $9.7M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 168,480 | $8.6M | Add +127.7% |
| VST Vistra Corp. | 1.54% | 67,457 | $8.0M | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 1.43% | 181,174 | $7.4M | Add +144.9% |
| NFLX Netflix Inc. | 1.42% | 10,416 | $7.4M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.36% | 8,007 | $7.1M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 9,806 | $6.1M | Add +10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.09% | 92,804 | $5.7M | Add +102.7% |
| GS Goldman Sachs Group Inc. | 0.98% | 10,280 | $5.1M | Add +105.7% |
| EME Emcor Group Inc. | 0.91% | 11,050 | $4.8M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.91% | 41,709 | $4.7M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 69,828 | $4.7M | Add +99.4% |
| ICLR Icon PLC | 0.86% | 15,515 | $4.5M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.83% | 4,831 | $4.3M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.82% | 86,276 | $4.3M | Add +168.4% |
| WELL Welltower Inc. | 0.80% | 32,673 | $4.2M | Reduce -0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.80% | 14,301 | $4.2M | Reduce -1.1% |
| ACGL Arch Capital Group Ltd. | 0.78% | 36,093 | $4.0M | Reduce -1.6% |
| INGR Ingredion Inc. | 0.74% | 27,992 | $3.8M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 6,454 | $3.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.71% | 6,415 | $3.7M | Add +43.4% |
| ENSG The Ensign Group Inc. | 0.67% | 24,081 | $3.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.66% | 42,686 | $3.4M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 0.60% | 15,039 | $3.1M | Reduce -1.5% |
| KLAC KLA Corp. | 0.57% | 3,816 | $3.0M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 12,340 | $2.9M | Add +84.0% |
| IBOC International Bancshares CRP | 0.56% | 48,794 | $2.9M | Reduce -0.6% |
| MAR Marriott International Class A | 0.56% | 11,735 | $2.9M | Reduce -2.1% |
| HESM Hess Midstream LP Class A | 0.53% | 78,818 | $2.8M | Add +4.7% |
| SMLF iShares US Smallcap Equity F | 0.53% | 41,476 | $2.8M | Add +99.7% |
| COR Cencora Inc. | 0.50% | 11,453 | $2.6M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.47% | 10,196 | $2.4M | Add +22.6% |
| DE Deere & Co. | 0.46% | 5,681 | $2.4M | Add +104.0% |
| MPC Marathon Petroleum Corp. | 0.45% | 14,290 | $2.3M | Add +4.6% |
| ABBV Abbvie Inc. | 0.43% | 11,374 | $2.2M | Reduce -2.6% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 2,410 | $2.2M | Reduce -1.8% |
| VERX Vertex Inc. Class A | 0.41% | 54,795 | $2.1M | Add +254.3% |
| CLS Celestica Inc. | 0.40% | 40,576 | $2.1M | Add +86.3% |
| J Jacobs Solutions Inc. | 0.40% | 15,713 | $2.1M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 2,384 | $2.0M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.38% | 12,305 | $2.0M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.37% | 15,824 | $1.9M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.37% | 11,322 | $1.9M | Add +6.5% |
| AZO AutoZone Inc. | 0.37% | 610 | $1.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 8,291 | $1.9M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.36% | 2,122 | $1.9M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.35% | 15,543 | $1.8M | Add +22.1% |
| FDX FedEx Corp. | 0.35% | 6,654 | $1.8M | Add +12.0% |
| MEDP Medpace Holdings Inc. | 0.35% | 5,450 | $1.8M | Add +4.5% |
| PHM Pultegroup Inc. | 0.35% | 12,672 | $1.8M | Add +74.7% |
| SUM Summit Materials Inc. Class A | 0.35% | 46,214 | $1.8M | Add +6.6% |
| CI The Cigna Group | 0.34% | 5,178 | $1.8M | Add +13.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 10,278 | $1.8M | Add +74.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 22,294 | $1.8M | Reduce -34.1% |
| SNPS Synopsys Inc. | 0.34% | 3,466 | $1.8M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 4,899 | $1.7M | Add +41.0% |
| PWR Quanta Services Inc. | 0.32% | 5,601 | $1.7M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.32% | 4,246 | $1.7M | Add +22.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 16,114 | $1.6M | Reduce -77.8% |
| GD General Dynamics Corp. | 0.31% | 5,339 | $1.6M | Reduce -0.7% |
| WCN Waste Connections Inc. | 0.31% | 9,019 | $1.6M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.30% | 21,482 | $1.6M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.30% | 17,840 | $1.6M | Add +187.7% |
| CMI Cummins Inc. | 0.30% | 4,827 | $1.6M | Reduce -1.0% |
| MLI Mueller Industries Inc. | 0.30% | 20,877 | $1.5M | Reduce -3.3% |
| HD Home Depot Inc. | 0.29% | 3,680 | $1.5M | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.28% | 5,002 | $1.5M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.28% | 11,130 | $1.5M | Add +72.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 8,541 | $1.4M | Add +359.2% |
| KD Kyndryl Holdings Inc. | 0.27% | 60,548 | $1.4M | Add +91.5% |
| FSLR First Solar Inc. | 0.27% | 5,550 | $1.4M | Reduce -3.9% |
| EGP Eastgroup Properties Inc. | 0.27% | 7,388 | $1.4M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.26% | 3,663 | $1.4M | Add +10.0% |
| STLD Steel Dynamics Inc. | 0.26% | 10,892 | $1.4M | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.24% | 15,071 | $1.3M | Reduce -5.2% |
| WM Waste Management Inc. | 0.24% | 6,011 | $1.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.24% | 6,118 | $1.2M | Reduce -10.3% |
| APO Apollo Global Management Inc. | 0.23% | 9,660 | $1.2M | Reduce -7.8% |
| AGM Federal Agric MTG Corp. Class C | 0.23% | 6,432 | $1.2M | Add +9.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 18,162 | $1.2M | Reduce -74.3% |
| V Visa Inc. Class A | 0.23% | 4,259 | $1.2M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.22% | 6,374 | $1.1M | New |
| RTX RTX Corp. | 0.21% | 9,005 | $1.1M | Add +6.7% |
| BX Blackstone Inc. | 0.20% | 6,666 | $1.0M | Add +51.8% |
| FBP First Bancorp Puerto Rico | 0.19% | 46,517 | $985K | Add +38.0% |
| JNJ Johnson & Johnson | 0.19% | 6,051 | $981K | Add +1.1% |
| UPS United Parcel Service Class B | 0.19% | 7,164 | $977K | Reduce -4.0% |
Portfolio Sells Q2 2024 → Q3 2024
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −1.71 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -77.8% | 0.31% | −1.55 |
| SCHW Schwab (charles) Corp. | Reduce -74.3% | 0.23% | −1.11 |
| GLD SPDR Gold Shares | Reduce -1.0% | 2.56% | −0.51 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.91% | −0.45 |
| ICLR Icon PLC | Reduce -0.4% | 0.86% | −0.40 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.1% | 0.34% | −0.33 |
| SM SM Energy Co. | Sold out | 0.00% | −0.29 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 0.38% | −0.26 |
| KLAC KLA Corp. | Reduce -0.3% | 0.57% | −0.24 |
| CYBR Cyberark Software Ltd./Israel | Reduce -1.1% | 0.80% | −0.22 |
| SNPS Synopsys Inc. | Reduce -2.5% | 0.34% | −0.21 |
| MAR Marriott International Class A | Reduce -2.1% | 0.56% | −0.19 |
| COR Cencora Inc. | Reduce -2.3% | 0.50% | −0.18 |
| ACGL Arch Capital Group Ltd. | Reduce -1.6% | 0.78% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -10.3% | 0.24% | −0.18 |
| J Jacobs Solutions Inc. | Reduce -0.6% | 0.40% | −0.17 |
| IBOC International Bancshares CRP | Reduce -0.6% | 0.56% | −0.16 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.83% | −0.15 |
| EOG EOG Resources Inc. | Reduce -1.2% | 0.37% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -1.4% | 0.38% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.73% | −0.14 |
| STLD Steel Dynamics Inc. | Reduce -5.0% | 0.26% | −0.12 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -4.4% | 0.66% | −0.12 |
| ENSG The Ensign Group Inc. | Reduce -1.0% | 0.67% | −0.11 |
| WCN Waste Connections Inc. | Reduce -0.7% | 0.31% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.60% | −0.10 |
| WM Waste Management Inc. | Reduce -0.6% | 0.24% | −0.09 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.31% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.8% | 0.43% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -7.8% | 0.23% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.43% | −0.08 |
| WELL Welltower Inc. | Reduce -0.4% | 0.80% | −0.08 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.19% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -5.2% | 0.24% | −0.07 |
| V Visa Inc. Class A | Reduce -2.5% | 0.23% | −0.07 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Reduce -3.9% | 0.27% | −0.07 |
| TSCO Tractor Supply Company | Reduce -0.1% | 0.28% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.1% | 0.16% | −0.06 |
| PWR Quanta Services Inc. | Reduce -4.2% | 0.32% | −0.06 |
| EGP Eastgroup Properties Inc. | Reduce -0.2% | 0.27% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -21.2% | 0.09% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.06 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.12% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHO Schwab Short-Term US Treas | New | 3.38% | +3.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +517.0% | 3.43% | +2.73 |
| SPSB SS SPDR P St C Corp. ETF | New | 2.62% | +2.62 |
| PFF iShares Preferred & Income S | Add +109.5% | 3.80% | +1.49 |
| MBB iShares MBS ETF | Add +121.9% | 3.53% | +1.49 |
| USIG iShares Broad Usd Investment | Add +111.0% | 3.66% | +1.44 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +127.7% | 1.66% | +0.70 |
| SCHF Schwab Intl Equity ETF | Add +144.9% | 1.43% | +0.70 |
| IAU iShares Gold Trust | Add +168.4% | 0.82% | +0.46 |
| GS Goldman Sachs Group Inc. | Add +105.7% | 0.98% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +102.7% | 1.09% | +0.39 |
| AZO AutoZone Inc. | New | 0.37% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +99.4% | 0.91% | +0.33 |
| VERX Vertex Inc. Class A | Add +254.3% | 0.41% | +0.26 |
| FISV Fiserv Inc. | New | 0.22% | +0.22 |
| SMLF iShares US Smallcap Equity F | Add +99.7% | 0.53% | +0.20 |
| DE Deere & Co. | Add +104.0% | 0.46% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +359.2% | 0.27% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +84.0% | 0.56% | +0.19 |
| XLE SS Energy Select Sector | Add +187.7% | 0.30% | +0.16 |
| PHM Pultegroup Inc. | Add +74.7% | 0.35% | +0.14 |
| CORT Corcept Therapeutics Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +43.4% | 0.71% | +0.12 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.12% | +0.12 |
| KKR KKR & Co. Inc. | Add +72.2% | 0.28% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +197.8% | 0.15% | +0.09 |
| DHR Danaher Corp. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +74.9% | 0.34% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| CLS Celestica Inc. | Add +86.3% | 0.40% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| INVH Invitation Homes Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +145.5% | 0.13% | +0.07 |
| AFL Aflac Inc. | Add +139.1% | 0.12% | +0.07 |
| ALSN Allison Transmission Holding | New | 0.06% | +0.06 |
| BX Blackstone Inc. | Add +51.8% | 0.20% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| VCEL Vericel Corp. | New | 0.05% | +0.05 |
| KD Kyndryl Holdings Inc. | Add +91.5% | 0.27% | +0.05 |
| VERA Vera Therapeutics Inc. | New | 0.05% | +0.05 |
| XLB SS Materials Select Sector | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| CM Can Imperial BK of Commerce | New | 0.05% | +0.05 |
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 |