Westover Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Westover Capital Advisors, LLC reported 237 stock positions worth $454.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Nvidia (NVDA, 4.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 18, added to 32 and reduced 120. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001483467
- Portfolio Value
- $454.4M (Q4 2024)
- SEC Filing
- 0001483467-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 237 stocks · $454.4M
| AAPL Apple Inc. | 6.27% | 113,812 | $28.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.07% | 97,730 | $18.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.99% | 134,921 | $18.1M | Add +5.0% |
| MSFT Microsoft Corp. | 3.78% | 40,714 | $17.2M | Add +0.5% |
| AVGO Broadcom Inc. | 3.77% | 73,830 | $17.1M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.19% | 66,102 | $14.5M | Add +1.3% |
| GLD SPDR Gold Shares | 2.89% | 54,272 | $13.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.44% | 46,224 | $11.1M | Add +0.1% |
| USIG iShares Broad Usd Investment | 2.44% | 220,330 | $11.1M | Reduce -39.2% |
| PFF iShares Preferred & Income S | 2.17% | 314,182 | $9.9M | Reduce -47.2% |
| SCHO Schwab Short-Term US Treas | 2.17% | 410,052 | $9.9M | Reduce -42.8% |
| NFLX Netflix Inc. | 2.03% | 10,331 | $9.2M | Reduce -0.8% |
| VST Vistra Corp. | 1.75% | 57,809 | $8.0M | Reduce -14.3% |
| MBB iShares MBS ETF | 1.70% | 84,475 | $7.7M | Reduce -56.0% |
| COST Costco Wholesale Corp. | 1.59% | 7,863 | $7.2M | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.39% | 211,559 | $6.3M | Reduce -53.0% |
| GS Goldman Sachs Group Inc. | 1.36% | 10,765 | $6.2M | Add +4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.22% | 211,538 | $5.5M | Reduce -65.6% |
| EME Emcor Group Inc. | 1.14% | 11,457 | $5.2M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 9,697 | $5.0M | Reduce -1.1% |
| CYBR Cyberark Software Ltd./Israel | 1.03% | 14,090 | $4.7M | Reduce -1.5% |
| NOW ServiceNow Inc. | 1.02% | 4,393 | $4.7M | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.97% | 87,729 | $4.4M | Reduce -47.9% |
| META Meta Platforms Inc. Class A | 0.88% | 6,832 | $4.0M | Add +6.5% |
| WELL Welltower Inc. | 0.87% | 31,233 | $3.9M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.84% | 38,224 | $3.8M | Reduce -8.4% |
| INGR Ingredion Inc. | 0.83% | 27,424 | $3.8M | Reduce -2.0% |
| WMT Walmart Inc. | 0.82% | 41,401 | $3.7M | Reduce -3.0% |
| CLS Celestica Inc. | 0.81% | 39,774 | $3.7M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.75% | 183,984 | $3.4M | Reduce -49.2% |
| ACGL Arch Capital Group Ltd. | 0.73% | 35,891 | $3.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.71% | 6,414 | $3.2M | Reduce -0.6% |
| MAR Marriott International Class A | 0.70% | 11,388 | $3.2M | Reduce -3.0% |
| ENSG The Ensign Group Inc. | 0.70% | 23,820 | $3.2M | Reduce -1.1% |
| ICLR Icon PLC | 0.69% | 14,893 | $3.1M | Reduce -4.0% |
| HESM Hess Midstream LP Class A | 0.67% | 82,513 | $3.1M | Add +4.7% |
| IBOC International Bancshares CRP | 0.67% | 48,101 | $3.0M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.67% | 13,756 | $3.0M | Reduce -8.5% |
| VERX Vertex Inc. Class A | 0.65% | 55,427 | $3.0M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 14,718 | $2.9M | Add +43.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 46,959 | $2.6M | Reduce -49.4% |
| COR Cencora Inc. | 0.56% | 11,305 | $2.5M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.55% | 50,038 | $2.5M | Reduce -42.0% |
| DECK Deckers Outdoor Corp. | 0.54% | 12,168 | $2.5M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 35,436 | $2.4M | Reduce -49.3% |
| DE Deere & Co. | 0.53% | 5,681 | $2.4M | No change |
| SUM Summit Materials Inc. Class A | 0.51% | 45,602 | $2.3M | Reduce -1.3% |
| KLAC KLA Corp. | 0.49% | 3,502 | $2.2M | Reduce -8.2% |
| KD Kyndryl Holdings Inc. | 0.47% | 61,783 | $2.1M | Add +2.0% |
| AZO AutoZone Inc. | 0.47% | 666 | $2.1M | Add +9.2% |
| J Jacobs Solutions Inc. | 0.45% | 15,325 | $2.0M | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 8,241 | $2.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.44% | 11,333 | $2.0M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.42% | 15,669 | $1.9M | Reduce -1.0% |
| FDX FedEx Corp. | 0.41% | 6,654 | $1.9M | No change |
| FISV Fiserv Inc. | 0.41% | 9,082 | $1.9M | Add +42.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 35,269 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.39% | 9,736 | $1.8M | Reduce -0.6% |
| USFD US Foods Holding Corp. | 0.38% | 25,722 | $1.7M | Add +199.2% |
| PWR Quanta Services Inc. | 0.38% | 5,398 | $1.7M | Reduce -3.6% |
| MEDP Medpace Holdings Inc. | 0.37% | 5,094 | $1.7M | Reduce -6.5% |
| NDAQ Nasdaq Inc. | 0.37% | 21,482 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 15,346 | $1.7M | Reduce -1.3% |
| KKR KKR & Co. Inc. | 0.36% | 11,130 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.36% | 2,120 | $1.6M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,351 | $1.6M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,541 | $1.6M | No change |
| CMI Cummins Inc. | 0.35% | 4,619 | $1.6M | Reduce -4.3% |
| APO Apollo Global Management Inc. | 0.35% | 9,557 | $1.6M | Reduce -1.1% |
| MLI Mueller Industries Inc. | 0.34% | 19,672 | $1.6M | Reduce -5.8% |
| SNPS Synopsys Inc. | 0.34% | 3,190 | $1.5M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.34% | 4,246 | $1.5M | No change |
| WCN Waste Connections Inc. | 0.34% | 8,972 | $1.5M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,127 | $1.5M | Reduce -50.4% |
| CASY Casey's General Stores Inc. | 0.32% | 3,630 | $1.4M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.32% | 5,439 | $1.4M | Add +1.9% |
| HD Home Depot Inc. | 0.31% | 3,630 | $1.4M | Reduce -1.4% |
| SMLF iShares US Smallcap Equity F | 0.31% | 20,694 | $1.4M | Reduce -50.1% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 2,329 | $1.4M | Reduce -3.4% |
| V Visa Inc. Class A | 0.29% | 4,194 | $1.3M | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.29% | 24,920 | $1.3M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.29% | 14,672 | $1.3M | Reduce -2.6% |
| AGM Federal Agric MTG Corp. Class C | 0.28% | 6,507 | $1.3M | Add +1.2% |
| STLD Steel Dynamics Inc. | 0.27% | 10,816 | $1.2M | Reduce -0.7% |
| WM Waste Management Inc. | 0.26% | 5,943 | $1.2M | Reduce -1.1% |
| BX Blackstone Inc. | 0.26% | 6,876 | $1.2M | Add +3.1% |
| EGP Eastgroup Properties Inc. | 0.26% | 7,358 | $1.2M | Reduce -0.4% |
| PHM Pultegroup Inc. | 0.24% | 10,151 | $1.1M | Reduce -19.9% |
| UNM Unum Group | 0.23% | 14,518 | $1.1M | Reduce -0.8% |
| ROAD Construction Partners Inc. Class A | 0.23% | 11,947 | $1.1M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 13,540 | $1.1M | Reduce -39.3% |
| RTX RTX Corp. | 0.23% | 9,005 | $1.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.22% | 8,936 | $1.0M | Add +15.5% |
| AMAT Applied Materials Inc. | 0.22% | 6,118 | $995K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 198 | $984K | Reduce -1.5% |
| PR Permian Resources Corp. Class A | 0.21% | 67,816 | $975K | New |
| FSLR First Solar Inc. | 0.21% | 5,387 | $949K | Reduce -2.9% |
| MS Morgan Stanley | 0.21% | 7,530 | $947K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.20% | 16,336 | $930K | New |
| MCD McDonald's Corp. | 0.20% | 3,134 | $909K | Reduce -0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -65.6% | 1.22% | −2.21 |
| MBB iShares MBS ETF | Reduce -56.0% | 1.70% | −1.83 |
| PFF iShares Preferred & Income S | Reduce -47.2% | 2.17% | −1.63 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -53.0% | 1.39% | −1.23 |
| USIG iShares Broad Usd Investment | Reduce -39.2% | 2.44% | −1.22 |
| SCHO Schwab Short-Term US Treas | Reduce -42.8% | 2.17% | −1.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -47.9% | 0.97% | −0.69 |
| SCHF Schwab Intl Equity ETF | Reduce -49.2% | 0.75% | −0.68 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -49.4% | 0.57% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -49.3% | 0.54% | −0.37 |
| MPC Marathon Petroleum Corp. | Reduce -78.2% | 0.10% | −0.35 |
| CI The Cigna Group | Reduce -86.0% | 0.04% | −0.30 |
| NXPI NXP Semiconductors NV | Reduce -62.6% | 0.17% | −0.30 |
| IAU iShares Gold Trust | Reduce -42.0% | 0.55% | −0.28 |
| PEP Pepsico Inc. | Reduce -73.2% | 0.10% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.4% | 0.32% | −0.24 |
| SMLF iShares US Smallcap Equity F | Reduce -50.1% | 0.31% | −0.22 |
| XLE SS Energy Select Sector | Reduce -65.3% | 0.12% | −0.18 |
| ICLR Icon PLC | Reduce -4.0% | 0.69% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -51.4% | 0.17% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.4% | 0.30% | −0.12 |
| CBT Cabot Corp. | Reduce -67.4% | 0.05% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -39.3% | 0.23% | −0.11 |
| PHM Pultegroup Inc. | Reduce -19.9% | 0.24% | −0.11 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.10 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Reduce -8.2% | 0.49% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -8.4% | 0.84% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -48.2% | 0.15% | −0.07 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| FSLR First Solar Inc. | Reduce -2.9% | 0.21% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 1.11% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| JMOM JPMorgan US Momentum Factor | Reduce -48.3% | 0.08% | −0.05 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.05 |
| ACGL Arch Capital Group Ltd. | Reduce -0.6% | 0.73% | −0.05 |
| JQUA JPMorgan US Quality Factor | Reduce -48.4% | 0.07% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -49.2% | 0.06% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.9% | 0.05% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +5.0% | 3.99% | +0.99 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.19% | +0.86 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.44% | +0.57 |
| MSFT Microsoft Corp. | Add +0.5% | 3.78% | +0.42 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.39% | +0.39 |
| GS Goldman Sachs Group Inc. | Add +4.7% | 1.36% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.2% | 0.64% | +0.30 |
| USFD US Foods Holding Corp. | Add +199.2% | 0.38% | +0.28 |
| VERX Vertex Inc. Class A | Add +1.1% | 0.65% | +0.25 |
| EME Emcor Group Inc. | Add +3.7% | 1.14% | +0.23 |
| PR Permian Resources Corp. Class A | New | 0.21% | +0.21 |
| CTVA Corteva Inc. | New | 0.20% | +0.20 |
| KD Kyndryl Holdings Inc. | Add +2.0% | 0.47% | +0.20 |
| FISV Fiserv Inc. | Add +42.5% | 0.41% | +0.19 |
| META Meta Platforms Inc. Class A | Add +6.5% | 0.88% | +0.17 |
| UTHR United Therapeutics Corp. | New | 0.15% | +0.15 |
| MMSI Merit Medical Systems Inc. | New | 0.14% | +0.14 |
| HESM Hess Midstream LP Class A | Add +4.7% | 0.67% | +0.14 |
| AZO AutoZone Inc. | Add +9.2% | 0.47% | +0.10 |
| LNG Cheniere Energy Inc. | Add +47.1% | 0.19% | +0.10 |
| LRN Stride Inc. | Add +33.4% | 0.18% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +15.5% | 0.22% | +0.08 |
| MPLX MPLX LP | Add +31.9% | 0.19% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +1.8% | 0.12% | +0.07 |
| TDG Transdigm Group Inc. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | Add +3.1% | 0.26% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +14.3% | 0.13% | +0.06 |
| TSLA Tesla Inc. | Add +1.7% | 0.13% | +0.06 |
| AGM Federal Agric MTG Corp. Class C | Add +1.2% | 0.28% | +0.05 |
| TGTX TG Therapeutics Inc. | New | 0.05% | +0.05 |
| TOST Toast Inc. Class A | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +7.1% | 0.17% | +0.04 |
| INTF iShares International Equity | New | 0.04% | +0.04 |
| CORT Corcept Therapeutics Inc. | Add +3.0% | 0.17% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.6% | 0.13% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Add +1.6% | 0.14% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +6.0% | 0.07% | +0.01 |
| GD General Dynamics Corp. | Add +1.9% | 0.32% | +0.01 |
| GE General Electric | Add +5.0% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.6% | 0.11% | −0.00 |
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 |