$276 Million is the total value of Westover Capital Advisors, LLC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TR | $8,519,063 | – | 282,556 | +100.0% | 3.09% | – |
| USIG | Buy | ISHARES TR | $8,173,774 | -2.0% | 170,039 | +2.2% | 2.96% | +2.2% |
| AMZN | Buy | AMAZON COMMON | $6,816,047 | -1.8% | 53,619 | +0.7% | 2.47% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,293,773 | +14.3% | 36,504 | +14.6% | 1.92% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,007,127 | +3.1% | 9,212 | +0.3% | 1.45% | +7.6% |
| EXTR | Buy | EXTREME NETWORKS | $3,918,630 | -6.7% | 161,860 | +0.4% | 1.42% | -2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $3,678,066 | +0.1% | 48,943 | +0.7% | 1.33% | +4.3% |
| NOW | Buy | SERVICENOW INC | $3,075,397 | +3.1% | 5,502 | +3.7% | 1.11% | +7.5% |
| ACGL | Buy | ARCH CAP GROUP LTD | $2,966,806 | +10.1% | 37,220 | +3.4% | 1.08% | +14.9% |
| WELL | New | WELLTOWER INC | $2,552,791 | – | 31,162 | +100.0% | 0.92% | – |
| VTEB | Buy | VANGUARD MUN BD FDS | $2,519,141 | -2.3% | 52,373 | +2.0% | 0.91% | +2.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,326,128 | -7.1% | 55,930 | +6.8% | 0.84% | -3.1% |
| NI | New | NISOURCE INC | $2,052,808 | – | 83,177 | +100.0% | 0.74% | – |
| WMT | Buy | WALMART INC | $1,882,242 | +4.0% | 11,769 | +2.3% | 0.68% | +8.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,137,117 | +11.1% | 11,055 | +12.3% | 0.41% | +15.7% |
| CI | Buy | THE CIGNA GROUP | $1,121,394 | +2.3% | 3,920 | +0.3% | 0.41% | +6.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,038,465 | – | 6,341 | +100.0% | 0.38% | – |
| V | Buy | VISA INC | $1,026,764 | -0.4% | 4,464 | +2.9% | 0.37% | +3.9% |
| MLI | Buy | MUELLER INDS INC | $954,682 | -12.5% | 12,702 | +1.6% | 0.35% | -8.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $878,918 | +45.0% | 25,881 | +52.2% | 0.32% | +50.7% |
| SNY | Buy | SANOFIsponsored adr | $819,565 | +39.5% | 15,279 | +40.2% | 0.30% | +45.6% |
| LNG | Buy | CHENIERE ENERGY INC | $792,624 | +11.6% | 4,776 | +2.4% | 0.29% | +16.2% |
| FB | Buy | META PLATFORMS INCcl a | $686,580 | +4.7% | 2,287 | +0.0% | 0.25% | +9.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $583,555 | +21.4% | 3,579 | +36.4% | 0.21% | +26.3% |
| Buy | CIVITAS RESOURCES INC | $558,083 | +19.3% | 6,901 | +2.3% | 0.20% | +23.9% | |
| UFPI | Buy | UFP INDUSTRIES INC | $555,008 | +8.7% | 5,420 | +3.0% | 0.20% | +13.6% |
| FTDR | New | FRONTDOOR INC | $480,599 | – | 15,711 | +100.0% | 0.17% | – |
| Buy | APOLLO GLOBAL MGMT INC | $427,437 | +54.6% | 4,762 | +32.3% | 0.16% | +61.5% | |
| CPNG | New | COUPANG INCcl a | $416,891 | – | 24,523 | +100.0% | 0.15% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $397,225 | +12.4% | 4,368 | +100.0% | 0.14% | +17.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $357,557 | – | 8,064 | +100.0% | 0.13% | – |
| SUM | New | SUMMIT MATLS INCcl a | $356,117 | – | 11,436 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $333,066 | – | 108 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $317,213 | – | 5,001 | +100.0% | 0.12% | – |
| LRN | New | STRIDE INC | $275,358 | – | 6,115 | +100.0% | 0.10% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $273,735 | +23.0% | 6,316 | +25.5% | 0.10% | +28.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $266,789 | – | 5,354 | +100.0% | 0.10% | – |
| New | RIVIAN AUTOMOTIVE INC | $252,512 | – | 10,400 | +100.0% | 0.09% | – | |
| ORCL | New | ORACLE CORP | $249,653 | – | 2,357 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $237,976 | – | 1,145 | +100.0% | 0.09% | – |
| RRC | New | RANGE RES CORP | $210,665 | – | 6,500 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $206,220 | – | 5,047 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.