$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TR | $8,519,063 | – | 282,556 | +100.0% | 3.09% | – |
| WELL | New | WELLTOWER INC | $2,552,791 | – | 31,162 | +100.0% | 0.92% | – |
| NI | New | NISOURCE INC | $2,052,808 | – | 83,177 | +100.0% | 0.74% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,038,465 | – | 6,341 | +100.0% | 0.38% | – |
| FTDR | New | FRONTDOOR INC | $480,599 | – | 15,711 | +100.0% | 0.17% | – |
| CPNG | New | COUPANG INCcl a | $416,891 | – | 24,523 | +100.0% | 0.15% | – |
| 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% | – |
| 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.