$262 Million is the total value of Westover Capital Advisors, LLC's 151 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,772 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,400 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,674 | -100.0% | -0.08% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -4,256 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,770 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -4,467 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,272 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -5,710 | -100.0% | -0.09% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -5,283 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,507 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,565 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,968 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INC - Acl a | $0 | – | -956 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORetf | $0 | – | -11,303 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,230 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -13,434 | -100.0% | -0.20% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -37,219 | -100.0% | -0.21% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,637 | -100.0% | -0.29% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -459 | -100.0% | -0.30% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,752 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -7,517 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -55,886 | -100.0% | -0.81% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -17,583 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.