Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) About Westover Capital Advisors, LLCInvestment ActivityWestover Capital Advisors, LLC has $601.93 million in total holdings as of December 31, 2023.Westover Capital Advisors, LLC owns shares of 240 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Westover Capital Advisors, LLC has purchased 235 new stocks and bought additional shares in 46 stocks.Westover Capital Advisors, LLC sold shares of 96 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $33,171,360Alphabet $30,238,491NVIDIA $29,405,428Broadcom $18,867,290Amazon.com $17,996,100 Largest New Holdings this Quarter 35905A109 - Frontdoor $3,165,284 Holding296315104 - ESCO Technologies $1,276,246 Holding609027107 - Monarch Casino & Resort $987,470 Holding33829M101 - Five Below $504,311 Holding314352105 - FEDEX FGHT HLDG CO INC $484,710 Holding Largest Purchases this Quarter KLA 24,898 shares (about $7.51M)Frontdoor 40,795 shares (about $3.17M)T-Mobile US 8,464 shares (about $1.42M)ESCO Technologies 3,646 shares (about $1.28M)Monarch Casino & Resort 7,503 shares (about $987.47K) Largest Sales this Quarter PJT Partners 7,170 shares (about $1.08M)Waste Connections 5,433 shares (about $905.63K)Jacobs Solutions 7,068 shares (about $890.50K)Palo Alto Networks 2,264 shares (about $772.07K)CELESTICA INC 1,509 shares (about $550.48K) 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 PortfolioSectorAAPLApple$33,171,360$357,360 â–²1.1%114,6375.5%TechnologyGOOGLAlphabet$30,238,491$25,016 â–¼-0.1%84,6145.0%Communication ServicesNVDANVIDIA$29,405,428$106,448 â–²0.4%146,9614.9%TechnologyAVGOBroadcom$18,867,290$60,439 â–¼-0.3%49,9473.1%TechnologyAMZNAmazon.com$17,996,100$394,929 â–²2.2%75,5063.0%Consumer DiscretionaryGLDSPDR Gold Shares$16,332,439$433,213 â–¼-2.6%44,3362.7%ETFFNDFSchwab Fundamental International Equity ETF$15,054,116$58,353 â–²0.4%285,3322.5%ETFMSFTMicrosoft$14,955,491$16,786 â–¼-0.1%40,0932.5%TechnologyPANWPalo Alto Networks$13,933,054$772,069 â–¼-5.3%40,8572.3%TechnologyJPMJPMorgan Chase & Co.$13,310,138$543,037 â–¼-3.9%40,6632.2%FinanceCELESTICA INC$12,325,862$550,483 â–¼-4.3%33,7882.0%COMSCHOSchwab Short-Term U.S. Treasury ETF$12,243,953$88,014 â–²0.7%507,2062.0%ETFGSThe Goldman Sachs Group$12,224,429$84,955 â–¼-0.7%12,0872.0%FinanceMBBiShares MBS ETF$11,581,158$270,138 â–²2.4%122,5261.9%ETFTSMTaiwan Semiconductor Manufacturing$11,464,068$751,695 â–²7.0%24,0051.9%TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$11,150,549$137,406 â–¼-1.2%217,4021.9%ETFSCHPSchwab U.S. TIPS ETF$11,098,704$401,952 â–²3.8%418,8191.8%ETFJAAAJanus Henderson AAA CLO ETF$9,657,020$418,512 â–²4.5%191,2661.6%ETFVRPInvesco Variable Rate Preferred ETF$9,381,399$74,413 â–²0.8%385,9071.6%ETFKLACKLA$8,378,487$7,511,976 â–²866.9%27,7701.4%TechnologyCOSTCostco Wholesale$6,857,931$162,772 â–²2.4%7,3311.1%Consumer StaplesFNDESchwab Fundamental Emerging Markets Equity ETF$6,535,336$199,035 â–²3.1%164,7011.1%ETFNFLXNetflix$6,505,111$159,650 â–¼-2.4%91,1081.1%Communication ServicesVSTVistra$6,186,887$257,774 â–¼-4.0%39,0021.0%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,069,042$12,784 â–²0.2%202,2341.0%ETFWALMART INC$5,690,012$100,010 â–²1.8%50,2380.9%COMASMLASML$5,526,664$157,166 â–²2.9%2,7780.9%TechnologyEMEEMCOR Group$5,479,698$208,300 â–¼-3.7%6,6030.9%IndustrialsGDXVanEck Gold Miners ETF$5,452,168$266,188 â–¼-4.7%72,2620.9%ETFWELLWelltower$5,308,601$18,612 â–¼-0.3%23,3890.9%Real EstateGDGeneral Dynamics$5,119,122$435,007 â–²9.3%14,4510.9%IndustrialsMETAMeta Platforms$5,044,825$16,335 â–¼-0.3%8,9560.8%Communication ServicesCATCaterpillar$4,979,4720.0%4,6760.8%IndustrialsEXELExelixis$4,953,160$110,180 â–²2.3%91,0340.8%HealthcareAMATApplied Materials$4,820,9640.0%6,6680.8%TechnologyIAUiShares Gold Trust$4,749,201$67,204 â–²1.4%62,8950.8%ETFXOMExxonMobil$4,698,656$51,954 â–¼-1.1%34,3670.8%EnergyMUBiShares National Muni Bond ETF$4,623,893$3,229 â–¼-0.1%42,9650.8%ETFLLYEli Lilly and Company$4,471,475$86,359 â–²2.0%3,7280.7%HealthcareCORCencora$3,838,624$195,256 â–¼-4.8%13,5650.6%HealthcareDEDeere & Company$3,689,8980.0%5,8170.6%IndustrialsGLWCorning$3,685,855$7,663 â–¼-0.2%14,4300.6%TechnologyHESMHess Midstream Partners$3,643,929$34,592 â–²1.0%96,9130.6%EnergyLAM RESEARCH CORP$3,567,173$100,533 â–²2.9%8,2320.6%COM NEWENSGThe Ensign Group$3,516,661$130,484 â–¼-3.6%21,9380.6%HealthcareGOOGAlphabet$3,307,522$254,398 â–²8.3%9,3610.5%Communication ServicesPWRQuanta Services$3,249,541$142,568 â–¼-4.2%4,5130.5%IndustrialsFTDRFrontdoor$3,165,284$3,165,284 â–²New Holding40,7950.5%Consumer DiscretionaryIBOCInternational Bancshares$3,153,216$91,672 â–¼-2.8%41,5170.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,044,778$223,567 â–¼-6.8%34,6470.5%ETFVRTVertiv$3,033,469$123,549 â–²4.2%9,0600.5%IndustrialsCASYCasey's General Stores$3,022,586$42,919 â–¼-1.4%3,8030.5%Consumer StaplesUSFDUS Foods$2,981,917$228,631 â–²8.3%29,1630.5%Consumer StaplesTMOThermo Fisher Scientific$2,836,822$34,595 â–¼-1.2%5,6580.5%HealthcareFSLRFirst Solar$2,466,726$96,980 â–¼-3.8%10,4540.4%TechnologyHIGThe Hartford Insurance Group$2,421,405$95,282 â–²4.1%18,2720.4%FinanceSCHWCharles Schwab$2,356,576$26,481 â–¼-1.1%25,5400.4%FinanceABBVAbbVie$2,151,270$2,768 â–¼-0.1%8,5490.4%HealthcareMPWRMonolithic Power Systems$2,128,834$24,882 â–¼-1.2%1,5400.4%TechnologyAPPLOVIN CORP$2,022,793$122,110 â–²6.4%3,9260.3%COM CL AFDXFedEx$2,015,305$10,960 â–¼-0.5%6,4360.3%IndustrialsGILDGilead Sciences$2,006,911$48,894 â–¼-2.4%15,8850.3%HealthcareNOWServiceNow$1,970,112$11,020 â–¼-0.6%19,8440.3%TechnologyEOGEOG Resources$1,953,409$101,575 â–¼-4.9%15,0580.3%EnergyCVXChevron$1,927,6230.0%11,6290.3%EnergyTMUST-Mobile US$1,885,117$1,419,666 â–²305.0%11,2390.3%Communication ServicesCAHCardinal Health$1,881,475$170,806 â–²10.0%7,9200.3%HealthcareVBVanguard Small-Cap ETF$1,879,647$1,212 â–¼-0.1%6,2010.3%ETFMSMorgan Stanley$1,820,738$142,147 â–²8.5%8,7100.3%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$1,768,538$4,011 â–¼-0.2%19,8400.3%ETFMLIMueller Industries$1,743,024$53,352 â–¼-3.0%14,1790.3%IndustrialsMEDPMedpace$1,688,8630.0%3,1890.3%HealthcareCMICummins$1,662,493$13,551 â–¼-0.8%2,3310.3%IndustrialsNDAQNasdaq$1,602,884$89,776 â–¼-5.3%20,3360.3%FinanceRTXRTX$1,591,266$65,647 â–¼-4.0%8,3870.3%IndustrialsAMDAdvanced Micro Devices$1,566,714$523,400 â–²50.2%2,6970.3%TechnologyJNJJohnson & Johnson$1,527,8840.0%6,0160.3%HealthcareEGPEastGroup Properties$1,521,810$71,696 â–²4.9%7,5140.3%Real EstateMRKMerck & Co., Inc.$1,505,496$16,191 â–¼-1.1%11,7160.3%HealthcareMPLXMplx$1,402,617$197,155 â–²16.4%24,9000.2%EnergyGE VERNOVA INC$1,368,712$4,699 â–²0.3%1,1650.2%COMETNEaton$1,352,079$6,392 â–¼-0.5%3,1730.2%IndustrialsFIXComfort Systems USA$1,308,087$150,628 â–²13.0%6600.2%IndustrialsRYRoyal Bank Of Canada$1,279,902$17,592 â–¼-1.4%6,1840.2%FinanceESEESCO Technologies$1,276,246$1,276,246 â–²New Holding3,6460.2%IndustrialsBRIGHTSPRING HEALTH SVCS INC$1,268,919$10,740 â–¼-0.8%18,1950.2%COMBACBank of America$1,211,338$80,228 â–²7.1%21,2590.2%FinanceHDHome Depot$1,193,469$61,366 â–¼-4.9%3,3840.2%Consumer DiscretionarySTLDSteel Dynamics$1,169,0990.0%5,0950.2%MaterialsDECKDeckers Outdoor$1,128,232$18,369 â–¼-1.6%11,3630.2%Consumer DiscretionaryEBAYeBay$1,107,107$6,034 â–¼-0.5%9,9070.2%Consumer DiscretionaryPEPPepsiCo$1,087,2620.0%8,0300.2%Consumer StaplesAXGNAxoGen$1,032,023$17,229 â–¼-1.6%22,3430.2%HealthcareMARMarriott International$1,015,046$22,606 â–¼-2.2%2,7390.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$1,008,9200.0%4,0000.2%ETFTPLTexas Pacific Land$1,004,3840.0%2,2950.2%EnergyWMWaste Management$992,930$140,191 â–¼-12.4%4,4550.2%IndustrialsMCRIMonarch Casino & Resort$987,470$987,470 â–²New Holding7,5030.2%Consumer DiscretionaryWMBWilliams Companies$984,1870.0%13,2390.2%EnergyRIORio Tinto$977,7790.0%10,3000.2%MaterialsShowing largest 100 holdings. 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