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Size ($ in 1000's)
At 12/31/2023: $306,932
At 09/30/2023: $276,048
Westover Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westover Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Westover Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Westover Capital Advisors LLC.
In the Westover Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Westover Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Westover Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
113,325 |
-2,339 |
$21,818 | | AAPL | 113,325 | -2,339 | $21,818 | | MICROSOFT CORP |
37,132 |
+2,752 |
$13,963 | | MSFT | 37,132 | +2,752 | $13,963 | | ALPHABET INC |
92,493 |
+493 |
$12,920 | | GOOGL | 92,493 | +493 | $12,920 | | SPDR GOLD TR (GLD) |
58,140 |
-76 |
$11,115 | | GLD | 58,140 | -76 | $11,115 | | BROADCOM INC |
8,397 |
-264 |
$9,373 | | AVGO | 8,397 | -264 | $9,373 | | ISHARES TR (PFF) |
288,894 |
+6,338 |
$9,011 | | PFF | 288,894 | +6,338 | $9,011 | | AMAZON COM INC |
55,299 |
+1,680 |
$8,402 | | AMZN | 55,299 | +1,680 | $8,402 | | ISHARES TR (USIG) |
163,878 |
-6,161 |
$8,400 | | USIG | 163,878 | -6,161 | $8,400 | | ISHARES TR (MBB) |
77,668 |
-797 |
$7,307 | | MBB | 77,668 | -797 | $7,307 | | JPMORGAN CHASE & CO |
39,224 |
+2,720 |
$6,672 | | JPM | 39,224 | +2,720 | $6,672 | | SCHWAB CHARLES CORP |
86,189 |
-2,552 |
$5,930 | | SCHW | 86,189 | -2,552 | $5,930 | | ISHARES TR (STIP) |
59,305 |
-234 |
$5,847 | | STIP | 59,305 | -234 | $5,847 | | COSTCO WHSL CORP NEW |
7,657 |
-385 |
$5,054 | | COST | 7,657 | -385 | $5,054 | | NVIDIA CORPORATION |
9,903 |
+691 |
$4,904 | | NVDA | 9,903 | +691 | $4,904 | | NETFLIX INC |
9,946 |
+476 |
$4,843 | | NFLX | 9,946 | +476 | $4,843 | | THERMO FISHER SCIENTIFIC INC |
9,105 |
-124 |
$4,833 | | TMO | 9,105 | -124 | $4,833 | | MERCK & CO INC |
43,145 |
+3,823 |
$4,704 | | MRK | 43,145 | +3,823 | $4,704 | | ICON PLC |
16,053 |
+68 |
$4,544 | | ICLR | 16,053 | +68 | $4,544 | | UNITEDHEALTH GROUP INC |
7,573 |
+105 |
$3,987 | | UNH | 7,573 | +105 | $3,987 | | PIONEER NAT RES CO |
17,309 |
-887 |
$3,892 | | PXD | 17,309 | -887 | $3,892 | | SERVICENOW INC |
5,507 |
+5 |
$3,891 | | NOW | 5,507 | +5 | $3,891 | | EOG RES INC |
31,802 |
-1,169 |
$3,846 | | EOG | 31,802 | -1,169 | $3,846 | | UNITED PARCEL SERVICE INC |
23,111 |
-162 |
$3,634 | | UPS | 23,111 | -162 | $3,634 | | VANGUARD SCOTTSDALE FDS (VCSH) |
45,441 |
-3,502 |
$3,516 | | VCSH | 45,441 | -3,502 | $3,516 | | INGREDION INC |
28,822 |
-4,523 |
$3,128 | | INGR | 28,822 | -4,523 | $3,128 | | EXTREME NETWORKS |
171,110 |
+9,250 |
$3,018 | | EXTR | 171,110 | +9,250 | $3,018 | | WELLTOWER INC |
33,439 |
+2,277 |
$3,015 | | WELL | 33,439 | +2,277 | $3,015 | | MARRIOTT INTL INC NEW |
12,785 |
+36 |
$2,883 | | MAR | 12,785 | +36 | $2,883 | | VISTRA CORP |
74,698 |
+74,698 |
$2,877 | | VST | 74,698 | +74,698 | $2,877 | | ARCH CAP GROUP LTD |
37,465 |
+245 |
$2,783 | | ACGL | 37,465 | +245 | $2,783 | | INTERNATIONAL BANCSHARES COR (IBOC) |
50,400 |
+44,084 |
$2,738 | | IBOC | 50,400 | +44,084 | $2,738 | | VANGUARD MUN BD FDS (VTEB) |
52,158 |
-215 |
$2,663 | | VTEB | 52,158 | -215 | $2,663 | | ENSIGN GROUP INC |
22,596 |
+1,101 |
$2,535 | | ENSG | 22,596 | +1,101 | $2,535 | | KLA CORP |
4,289 |
-64 |
$2,493 | | KLAC | 4,289 | -64 | $2,493 | | MCDONALDS CORP |
8,210 |
+22 |
$2,434 | | MCD | 8,210 | +22 | $2,434 | | T MOBILE US INC |
14,857 |
+416 |
$2,382 | | TMUS | 14,857 | +416 | $2,382 | | ULTA BEAUTY INC |
4,800 |
-3,263 |
$2,352 | | ULTA | 4,800 | -3,263 | $2,352 | | CENCORA INC |
12,689 |
+136 |
$2,284 | | ABC | 12,689 | +136 | $2,284 | | WALMART INC |
14,461 |
+2,692 |
$2,280 | | WMT | 14,461 | +2,692 | $2,280 | | PEPSICO INC |
13,078 |
+2,567 |
$2,221 | | PEP | 13,078 | +2,567 | $2,221 | | EMCOR GROUP INC |
9,986 |
+9,986 |
$2,151 | | EME | 9,986 | +9,986 | $2,151 | | JACOBS SOLUTIONS INC |
16,066 |
+1,929 |
$2,085 | | J | 16,066 | +1,929 | $2,085 | | GOLDMAN SACHS GROUP INC |
5,352 |
-73 |
$2,065 | | GS | 5,352 | -73 | $2,065 | | CYBERARK SOFTWARE LTD |
9,332 |
+2,991 |
$2,044 | | CYBR | 9,332 | +2,991 | $2,044 | | SPDR SER TR (SPLG) |
35,509 |
+752 |
$1,985 | | SPLG | 35,509 | +752 | $1,985 | | SYNOPSYS INC |
3,782 |
UNCH |
$1,947 | | SNPS | 3,782 | UNCH | $1,947 | | SCHWAB STRATEGIC TR |
50,937 |
+25,056 |
$1,883 | | SCHF | 50,937 | +25,056 | $1,883 | | NXP SEMICONDUCTORS N V |
8,113 |
+1,208 |
$1,863 | | NXPI | 8,113 | +1,208 | $1,863 | | SUMMIT MATLS INC |
44,699 |
+33,263 |
$1,719 | | SUM | 44,699 | +33,263 | $1,719 | | MONOLITHIC PWR SYS INC |
2,634 |
-71 |
$1,661 | | MPWR | 2,634 | -71 | $1,661 |
See Full List: All Stocks Held By Westover Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Westover Capital Advisors LLC
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