Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) About Westover Capital Advisors, LLCInvestment ActivityWestover Capital Advisors, LLC has $500.35 million in total holdings as of December 31, 2023.Westover Capital Advisors, LLC owns shares of 224 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 8.77% of the portfolio was sold this quarter.This quarter, Westover Capital Advisors, LLC has purchased 232 new stocks and bought additional shares in 50 stocks.Westover Capital Advisors, LLC sold shares of 100 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $23,497,064Apple $22,257,455Microsoft $19,219,922Broadcom $16,976,318SPDR Gold Shares $15,814,228 Largest New Holdings this Quarter 46138G870 - Invesco Variable Rate Preferred ETF $8,437,743 Holding464288414 - iShares National Muni Bond ETF $4,252,544 Holding042068205 - ARM HOLDINGS PLC $291,132 Holding199908104 - Comfort Systems USA $264,887 Holding888787108 - Toast $257,767 Holding Largest Purchases this Quarter Invesco Variable Rate Preferred ETF 345,102 shares (about $8.44M)iShares National Muni Bond ETF 40,702 shares (about $4.25M)Schwab Fundamental International Equity ETF 57,124 shares (about $2.29M)Exxon Mobil 20,726 shares (about $2.23M)Chevron 14,252 shares (about $2.04M) Largest Sales this Quarter iShares Preferred and Income Securities ETF 298,922 shares (about $9.17M)Alphabet 13,486 shares (about $2.38M)EOG Resources 16,303 shares (about $1.95M)Marriott International 6,942 shares (about $1.90M)Hilton Worldwide 6,565 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestover Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$23,497,064$245,200 ▼-1.0%148,7254.7%Computer and TechnologyAAPLApple$22,257,455$106,074 ▼-0.5%108,4824.4%Computer and TechnologyMSFTMicrosoft$19,219,922$905,784 ▼-4.5%38,6403.8%Computer and TechnologyAVGOBroadcom$16,976,318$342,084 ▼-2.0%61,5863.4%Computer and TechnologyGLDSPDR Gold Shares$15,814,228$331,660 ▼-2.1%51,8783.2%FinanceAMZNAmazon.com$15,560,455$288,059 ▲1.9%70,9263.1%Retail/WholesaleGOOGLAlphabet$14,950,465$2,376,665 ▼-13.7%84,8343.0%Computer and TechnologyNFLXNetflix$13,751,525$20,087 ▼-0.1%10,2692.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$13,162,131$41,748 ▼-0.3%45,4002.6%FinanceFNDFSchwab Fundamental International Equity ETF$10,962,398$2,286,102 ▲26.3%273,9232.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$10,959,370$102,323 ▼-0.9%449,5232.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$10,778,531$253,342 ▼-2.3%209,5362.2%ManufacturingSCHPSchwab U.S. TIPS ETF$10,404,506$647,764 ▲6.6%389,9742.1%ETFVSTVistra$8,935,028$931,451 ▼-9.4%46,1021.8%UtilitiesMBBiShares MBS ETF$8,714,869$128,254 ▼-1.5%92,8201.7%ETFVRPInvesco Variable Rate Preferred ETF$8,437,743$8,437,743 ▲New Holding345,1021.7%ETFGSThe Goldman Sachs Group$8,427,179$50,958 ▲0.6%11,9071.7%FinanceCOSTCostco Wholesale$7,505,725$147,501 ▼-1.9%7,5821.5%Retail/WholesaleCELESTICA INC$7,206,505$103,813 ▲1.5%46,1631.4%COMJAAAJanus Henderson AAA CLO ETF$6,860,435$1,475,607 ▲27.4%135,1811.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,028,007$41,149 ▼-0.7%199,6691.2%ETFMETAMeta Platforms$5,680,340$293,760 ▲5.5%7,6961.1%Computer and TechnologyEMEEMCOR Group$5,530,762$425,772 ▼-7.1%10,3401.1%ConstructionCYBRCyberArk Software$5,479,046$63,473 ▼-1.1%13,4661.1%Computer and TechnologyWMTWalmart$4,895,110$24,641 ▲0.5%50,0621.0%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Equity ETF$4,634,306$468,148 ▲11.2%140,3910.9%ETFNOWServiceNow$4,607,854$148,044 ▲3.3%4,4820.9%Computer and TechnologyCORCencora$4,456,070$5,397 ▼-0.1%14,8610.9%MedicalTSMTaiwan Semiconductor Manufacturing$4,403,192$255,028 ▲6.1%19,4410.9%Computer and TechnologyMUBiShares National Muni Bond ETF$4,252,544$4,252,544 ▲New Holding40,7020.8%ETFAZOAutoZone$4,168,834$538,273 ▲14.8%1,1230.8%Retail/WholesaleEHCEncompass Health$4,134,225$54,816 ▲1.3%33,7130.8%MedicalGDXVanEck Gold Miners ETF$4,026,997$1,055,100 ▲35.5%77,3530.8%ETFWELLWelltower$3,941,483$490,552 ▼-11.1%25,6390.8%FinanceIAUiShares Gold Trust$3,940,777$585,934 ▲17.5%63,1940.8%FinanceXOMExxon Mobil$3,709,182$2,234,263 ▲151.5%34,4080.7%EnergyENSGThe Ensign Group$3,634,057$23,293 ▼-0.6%23,5580.7%MedicalKDKyndryl$3,595,510$1,216,043 ▲51.1%85,6890.7%Business ServicesTMUST-Mobile US$3,359,466$203,474 ▲6.4%14,1000.7%Computer and TechnologyDEDeere & Company$3,235,013$346,282 ▲12.0%6,3620.6%IndustrialsINGRIngredion$3,104,070$180,917 ▼-5.5%22,8880.6%Consumer StaplesHESMHess Midstream Partners$3,097,359$128,700 ▼-4.0%80,4300.6%EnergyIBOCInternational Bancshares$3,068,282$141,507 ▼-4.4%46,0980.6%FinanceLRNStride$2,971,022$1,642,534 ▲123.6%20,4630.6%Consumer DiscretionaryAXSAxis Capital$2,948,591$35,922 ▲1.2%28,4010.6%FinanceCVXChevron$2,913,057$2,040,744 ▲233.9%20,3440.6%EnergyKLACKLA$2,802,770$55,536 ▼-1.9%3,1290.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,611,824$10,031 ▲0.4%35,9310.5%ETFTMOThermo Fisher Scientific$2,459,217$1,397,273 ▼-36.2%6,0650.5%MedicalUSFDUS Foods$2,348,342$191,601 ▲8.9%30,4940.5%Consumer StaplesPANWPalo Alto Networks$2,331,258$364,054 ▲18.5%11,3920.5%Computer and TechnologyGDGeneral Dynamics$2,270,573$491,739 ▲27.6%7,7850.5%AerospaceASMLASML$2,107,655$3,206 ▼-0.2%2,6300.4%Computer and TechnologyEXELExelixis$2,103,215$279,259 ▲15.3%47,7190.4%MedicalPWRQuanta Services$2,062,426$83,934 ▲4.2%5,4550.4%ConstructionJJacobs Solutions$1,956,304$46,798 ▼-2.3%14,8820.4%Business ServicesFSLRFirst Solar$1,939,797$291,516 ▲17.7%11,7180.4%EnergyFIFiserv$1,939,095$75,171 ▼-3.7%11,2470.4%Business ServicesVVisa$1,933,957$465,470 ▲31.7%5,4470.4%Business ServicesBKNGBooking$1,916,238$798,915 ▲71.5%3310.4%Retail/WholesaleNDAQNasdaq$1,883,3640.0%21,0620.4%FinanceEOGEOG Resources$1,818,490$1,950,065 ▼-51.7%15,2030.4%EnergyCATCaterpillar$1,815,2690.0%4,6760.4%IndustrialsCASYCasey's General Stores$1,675,216$56,640 ▼-3.3%3,2830.3%Retail/WholesaleGILDGilead Sciences$1,672,584$909,023 ▲119.1%15,0860.3%MedicalABBVAbbVie$1,654,431$557 ▼0.0%8,9130.3%MedicalWCNWaste Connections$1,652,471$4,481 ▼-0.3%8,8500.3%Business ServicesPJTPJT Partners$1,615,282$1,153,749 ▲250.0%9,7890.3%FinanceBSXBoston Scientific$1,565,930$90,332 ▲6.1%14,5790.3%MedicalLLYEli Lilly and Company$1,562,178$4,677 ▼-0.3%2,0040.3%MedicalCORTCorcept Therapeutics$1,516,957$25,763 ▼-1.7%20,6670.3%MedicalGOOGAlphabet$1,515,088$6,918 ▼-0.5%8,5410.3%Computer and TechnologyFDXFedEx$1,484,107$1,137 ▼-0.1%6,5290.3%TransportationKKRKKR & Co. Inc.$1,480,6240.0%11,1300.3%FinanceVBVanguard Small-Cap ETF$1,434,677$5,214 ▼-0.4%6,0540.3%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$1,372,997$9,853 ▼-0.7%20,2060.3%ETFHDHome Depot$1,314,404$9,533 ▼-0.7%3,5850.3%Retail/WholesaleWMWaste Management$1,313,198$38,899 ▼-2.9%5,7390.3%Business ServicesRTXRTX$1,308,631$6,279 ▼-0.5%8,9620.3%AerospaceMLIMueller Industries$1,288,208$143,443 ▼-10.0%16,2100.3%IndustrialsSNPSSynopsys$1,280,162$127,657 ▼-9.1%2,4970.3%Computer and TechnologyCHENIERE ENERGY INC$1,275,801$266,898 ▲26.5%5,2390.3%COM NEWTSCOTractor Supply$1,269,118$44,063 ▼-3.4%24,0500.3%Retail/WholesaleROADConstruction Partners$1,238,481$11,053 ▼-0.9%11,6530.2%ConstructionDECKDeckers Outdoor$1,219,112$15,461 ▼-1.3%11,8280.2%Retail/WholesaleETNEaton$1,190,561$839,283 ▲238.9%3,3350.2%IndustrialsUNMUnum Group$1,133,305$727 ▼-0.1%14,0330.2%FinanceAMATApplied Materials$1,120,0220.0%6,1180.2%Computer and TechnologyICLRIcon$1,113,347$75,203 ▼-6.3%7,6540.2%MedicalEGPEastGroup Properties$1,096,140$19,219 ▼-1.7%6,5590.2%FinanceMSMorgan Stanley$1,060,6750.0%7,5300.2%FinanceMPWRMonolithic Power Systems$1,055,381$51,197 ▼-4.6%1,4430.2%Computer and TechnologyCRWDCrowdStrike$1,052,743$213,401 ▲25.4%2,0670.2%Computer and TechnologyBXBlackstone$1,046,4610.0%6,9960.2%FinanceMARMarriott International$1,042,296$1,896,624 ▼-64.5%3,8150.2%Consumer DiscretionaryABTAbbott Laboratories$1,029,595$18,089 ▼-1.7%7,5700.2%MedicalMEDPMedpace$1,020,045$555,846 ▼-35.3%3,2500.2%MedicalPALANTIR TECHNOLOGIES INC$981,5040.0%7,2000.2%CL AVRTVertiv$954,728$588,631 ▼-38.1%7,4350.2%Computer and TechnologyJNJJohnson & Johnson$918,944$23,065 ▼-2.4%6,0160.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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