Westover Capital Advisors, LLC Top Holdings and 13F Report (2024) About Westover Capital Advisors, LLCInvestment ActivityWestover Capital Advisors, LLC has $543.41 million in total holdings as of December 31, 2023.Westover Capital Advisors, LLC owns shares of 235 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Westover Capital Advisors, LLC has purchased 230 new stocks and bought additional shares in 58 stocks.Westover Capital Advisors, LLC sold shares of 84 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $28,780,545NVIDIA $25,537,219Alphabet $24,352,007SPDR Gold Shares $19,583,722Broadcom $15,508,772 Largest New Holdings this Quarter 98850P109 - Yum China $1,733,397 HoldingG0593M107 - AstraZeneca $879,798 Holding880779103 - Terex $792,176 Holding088606108 - BHP Group $454,043 Holding806857108 - SLB $434,245 Holding Largest Purchases this Quarter Palo Alto Networks 28,688 shares (about $4.60M)Lowe's Companies 9,786 shares (about $2.31M)Yum China 35,535 shares (about $1.73M)Eli Lilly and Company 1,585 shares (about $1.46M)Janus Henderson AAA CLO ETF 17,963 shares (about $904.80K) Largest Sales this Quarter Stride 33,112 shares (about $2.92M)Broadcom 4,772 shares (about $1.48M)SPDR Gold Shares 2,811 shares (about $1.21M)Visa 3,065 shares (about $926.37K)Rush Street Interactive 28,301 shares (about $615.55K) 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$28,780,545$765,691 ▲2.7%113,4025.3%Computer and TechnologyNVDANVIDIA$25,537,219$280,784 ▼-1.1%146,4294.7%Computer and TechnologyGOOGLAlphabet$24,352,007$241,553 ▲1.0%84,6844.5%Computer and TechnologyGLDSPDR Gold Shares$19,583,722$1,209,568 ▼-5.8%45,5123.6%FinanceAVGOBroadcom$15,508,772$1,476,996 ▼-8.7%50,1072.9%Computer and TechnologyAMZNAmazon.com$15,380,531$429,661 ▲2.9%73,8492.8%Retail/WholesaleMSFTMicrosoft$14,857,883$192,488 ▲1.3%40,1382.7%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$13,907,178$243,671 ▲1.8%284,2262.6%ETFJPMJPMorgan Chase & Co.$12,449,659$244,451 ▼-1.9%42,3222.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$12,221,401$361,890 ▲3.1%503,5602.2%ETFMBBiShares MBS ETF$11,362,476$77,574 ▲0.7%119,6682.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$11,274,749$19,775 ▼-0.2%220,0812.1%ManufacturingSCHPSchwab U.S. TIPS ETF$10,741,153$323,790 ▲3.1%403,6512.0%ETFGSThe Goldman Sachs Group$10,296,544$2,538 ▼0.0%12,1711.9%FinanceCELESTICA INC$9,942,458$308,158 ▼-3.0%35,2971.8%COMJAAAJanus Henderson AAA CLO ETF$9,216,551$904,796 ▲10.9%182,9771.7%ETFVRPInvesco Variable Rate Preferred ETF$9,180,647$237,306 ▲2.7%382,8461.7%ETFNFLXNetflix$8,975,025$205,569 ▼-2.2%93,3441.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$7,580,556$711,385 ▲10.4%22,4311.4%Computer and TechnologyCOSTCostco Wholesale$7,131,449$46,832 ▼-0.7%7,1571.3%Retail/WholesaleGDXVanEck Gold Miners ETF$6,955,248$255,121 ▼-3.5%75,7901.3%ETFPANWPalo Alto Networks$6,913,158$4,599,260 ▲198.8%43,1211.3%Computer and TechnologyWALMART INC$6,133,900$68,230 ▼-1.1%49,3551.1%COMFNDESchwab Fundamental Emerging Markets Equity ETF$6,109,548$236,179 ▲4.0%159,6851.1%ETFVSTVistra$6,107,456$16,386 ▲0.3%40,6271.1%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,068,366$50,518 ▼-0.8%201,8081.1%ETFXOMExxonMobil$5,895,176$49,032 ▼-0.8%34,7471.1%EnergyIAUiShares Gold Trust$5,466,360$98,651 ▼-1.8%62,0051.0%FinanceMETAMeta Platforms$5,140,588$56,069 ▼-1.1%8,9850.9%Computer and TechnologyEMEEMCOR Group$5,060,376$203,035 ▼-3.9%6,8540.9%ConstructionWELLWelltower$4,640,451$41,915 ▼-0.9%23,4710.9%FinanceENSGThe Ensign Group$4,584,528$57,831 ▼-1.2%22,7520.8%MedicalMUBiShares National Muni Bond ETF$4,563,919$32,270 ▼-0.7%42,9950.8%ETFGDGeneral Dynamics$4,538,398$29,860 ▼-0.7%13,2230.8%AerospaceCORCencora$4,478,065$27,330 ▼-0.6%14,2550.8%MedicalKLACKLA$4,228,761$128,100 ▼-2.9%2,8720.8%Computer and TechnologyEXELExelixis$3,817,596$110,742 ▲3.0%89,0090.7%MedicalHESMHess Midstream Partners$3,731,247$24,799 ▲0.7%95,9930.7%EnergyASMLASML$3,564,920$133,404 ▲3.9%2,6990.7%Computer and TechnologyLLYEli Lilly and Company$3,362,679$1,457,835 ▲76.5%3,6560.6%MedicalCATCaterpillar$3,312,7580.0%4,6760.6%IndustrialsDEDeere & Company$3,276,7160.0%5,8170.6%IndustrialsIBOCInternational Bancshares$2,874,897$47,776 ▼-1.6%42,7240.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,846,599$380,480 ▼-11.8%37,1910.5%ETFTMOThermo Fisher Scientific$2,815,117$81,598 ▼-2.8%5,7270.5%MedicalCASYCasey's General Stores$2,807,356$73,514 ▲2.7%3,8570.5%Retail/WholesaleLOWLowe's Companies$2,665,947$2,312,236 ▲653.7%11,2830.5%Retail/WholesalePWRQuanta Services$2,586,433$71,373 ▼-2.7%4,7110.5%ConstructionUSFDUS Foods$2,482,938$158,509 ▲6.8%26,9270.5%Consumer StaplesGOOGAlphabet$2,478,7570.0%8,6410.5%Computer and TechnologySCHWCharles Schwab$2,427,221$413,324 ▲20.5%25,8270.4%FinanceCVXChevron$2,406,0400.0%11,6290.4%EnergyHIGThe Hartford Insurance Group$2,373,692$98,853 ▲4.3%17,5530.4%FinanceFDXFedEx$2,304,8400.0%6,4710.4%TransportationEOGEOG Resources$2,290,205$46,408 ▲2.1%15,8410.4%EnergyAMATApplied Materials$2,279,055$187,984 ▲9.0%6,6680.4%Computer and TechnologyGILDGilead Sciences$2,267,828$180,205 ▲8.6%16,2720.4%MedicalVRTVertiv$2,177,790$25,058 ▼-1.1%8,6910.4%Computer and TechnologyFSLRFirst Solar$2,143,229$23,277 ▼-1.1%10,8650.4%EnergyNOWServiceNow$2,086,295$150,029 ▼-6.7%19,9550.4%Computer and TechnologyGLWCorning$1,966,1260.0%14,4600.4%Computer and TechnologyABBVAbbVie$1,861,714$46,978 ▼-2.5%8,5600.3%MedicalNDAQNasdaq$1,823,012$381,156 ▼-17.3%21,4750.3%FinanceJJacobs Solutions$1,755,636$99,664 ▼-5.4%13,7930.3%Business ServicesYUMCYum China$1,733,397$1,733,397 ▲New Holding35,5350.3%Retail/WholesaleLAM RESEARCH CORP$1,709,2800.0%8,0000.3%COM NEWMPWRMonolithic Power Systems$1,703,439$167,283 ▲10.9%1,5580.3%Computer and TechnologyRTXRTX$1,684,595$26,234 ▼-1.5%8,7330.3%AerospaceSUPNSupernus Pharmaceuticals$1,653,976$3,050 ▲0.2%31,9980.3%MedicalVBVanguard Small-Cap ETF$1,625,213$2,357 ▼-0.1%6,2050.3%ETFMLIMueller Industries$1,619,120$44,431 ▼-2.7%14,6130.3%IndustrialsMEDPMedpace$1,531,325$1,921 ▼-0.1%3,1890.3%MedicalCAHCardinal Health$1,521,643$366,623 ▲31.7%7,2010.3%MedicalSMLFiShares U.S. Small Cap Equity Factor ETF$1,501,118$6,341 ▼-0.4%19,8850.3%ETFJNJJohnson & Johnson$1,470,5510.0%6,0160.3%MedicalAPPLOVIN CORP$1,468,222$606,552 ▲70.4%3,6890.3%COM CL AMRKMerck & Co., Inc.$1,424,585$744,894 ▲109.6%11,8420.3%MedicalEGPEastGroup Properties$1,325,244$120,308 ▲10.0%7,1600.2%FinanceMSMorgan Stanley$1,321,4970.0%8,0300.2%FinanceCMICummins$1,264,347$3,766 ▼-0.3%2,3500.2%Auto/Tires/TrucksPEPPepsiCo$1,246,978$23,449 ▼-1.8%8,0300.2%Consumer StaplesPJTPJT Partners$1,244,625$92,075 ▼-6.9%8,9080.2%FinanceMPLXMplx$1,221,298$205,452 ▲20.2%21,4000.2%EnergyHDHome Depot$1,170,190$10,196 ▲0.9%3,5580.2%Retail/WholesaleWMWaste Management$1,168,2520.0%5,0840.2%Business ServicesDECKDeckers Outdoor$1,155,839$6,005 ▼-0.5%11,5480.2%Retail/WholesaleETNEaton$1,140,2510.0%3,1880.2%IndustrialsWCNWaste Connections$1,105,728$45,158 ▼-3.9%6,8070.2%Business ServicesCHENIERE ENERGY INC$1,096,164$5,391 ▼-0.5%3,8630.2%COM NEWTPLTexas Pacific Land$1,089,1150.0%2,2950.2%EnergyPALANTIR TECHNOLOGIES INC$1,060,5300.0%7,2500.2%CL AKKRKKR & Co. Inc.$1,029,5250.0%11,1300.2%FinanceRYRoyal Bank Of Canada$1,014,198$13,913 ▲1.4%6,2690.2%FinanceGE VERNOVA INC$1,013,4360.0%1,1610.2%COMMCDMcDonald's$1,002,919$41,335 ▲4.3%3,2270.2%Retail/WholesaleTSCOTractor Supply$978,480$110,985 ▼-10.2%21,6000.2%Retail/WholesaleBACBank of America$967,736$129,821 ▲15.5%19,8510.2%FinanceWMBWilliams Companies$963,534$218,340 ▲29.3%13,2390.2%EnergyRIORio Tinto$960,887$662,359 ▲221.9%10,3000.2%Basic MaterialsSTLDSteel Dynamics$917,1000.0%5,0950.2%Basic MaterialsShowing 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. 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