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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COR +12,089+$2,938
HESM +73,987+$2,673
NTNX +21,474+$1,325
AGM +4,916+$968
CLS +18,012+$809
PHM +6,162+$743
VOO +1,372+$660
KD +29,685+$646
CBT +4,834+$446
PLAB +14,479+$410
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EXTR -171,110-$3,018
ABC -12,689-$2,284
VWO -28,035-$1,152
APD -3,825-$1,047
CXM -75,643-$911
AMPH -10,483-$648
ACLS -3,818-$495
CVS -5,012-$396
ON -4,719-$394
SNY -6,226-$310
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
EMXC +32,027+$1,869
WMT +27,510+$245
SCHF +25,389+$1,095
VTEB +14,076+$688
STIP +13,336+$1,376
TNET +13,162+$1,788
USIG +11,904+$524
MPC +10,779+$2,345
MBB +9,324+$733
IAU +9,209+$451
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHWAB CHARLES FAMILY FD -805,000-$805
CPRX -70,106-$1,191
EOG -15,530-$1,766
UPS -15,223-$2,462
PXD -14,348-$3,115
SCHW -12,093-$570
MCHP -4,698-$426
PFE -2,675-$84
UNM -2,453-$24
Westover Capital Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $341,661
At 12/31/2023: $306,932

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

All Stocks Held By Westover Capital Advisors LLC
As of  03/31/2024, we find all stocks held by Westover Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Westover Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Westover Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Westover Capital Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 110,880 -2,445 $19,014
     AAPL110,880-2,445$19,014
MICROSOFT CORP 37,129 -3 $15,621
     MSFT37,129-3$15,621
ALPHABET INC 90,870 -1,623 $13,715
     GOOGL90,870-1,623$13,715
SPDR GOLD TR (GLD) 55,726 -2,414 $11,464
     GLD55,726-2,414$11,464
AMAZON COM INC 54,443 -856 $9,820
     AMZN54,443-856$9,820
BROADCOM INC 7,376 -1,021 $9,776
     AVGO7,376-1,021$9,776
ISHARES TR (PFF) 296,168 +7,274 $9,545
     PFF296,168+7,274$9,545
NVIDIA CORPORATION 10,433 +530 $9,427
     NVDA10,433+530$9,427
ISHARES TR (USIG) 175,782 +11,904 $8,924
     USIG175,782+11,904$8,924
ISHARES TR (MBB) 86,992 +9,324 $8,040
     MBB86,992+9,324$8,040
JPMORGAN CHASE & CO 38,531 -693 $7,718
     JPM38,531-693$7,718
ISHARES TR (STIP) 72,641 +13,336 $7,223
     STIP72,641+13,336$7,223
NETFLIX INC 9,773 -173 $5,935
     NFLX9,773-173$5,935
MERCK & CO INC 43,457 +312 $5,734
     MRK43,457+312$5,734
COSTCO WHSL CORP NEW 7,475 -182 $5,476
     COST7,475-182$5,476
SCHWAB CHARLES CORP 74,096 -12,093 $5,360
     SCHW74,096-12,093$5,360
ICON PLC 15,773 -280 $5,299
     ICLR15,773-280$5,299
THERMO FISHER SCIENTIFIC INC 8,901 -204 $5,173
     TMO8,901-204$5,173
VISTRA CORP 74,052 -646 $5,158
     VST74,052-646$5,158
SERVICENOW INC 5,280 -227 $4,025
     NOW5,280-227$4,025
EMCOR GROUP INC 10,791 +805 $3,779
     EME10,791+805$3,779
CYBERARK SOFTWARE LTD 14,117 +4,785 $3,750
     CYBR14,117+4,785$3,750
UNITEDHEALTH GROUP INC 7,249 -324 $3,586
     UNH7,249-324$3,586
ARCH CAP GROUP LTD 37,149 -316 $3,434
     ACGL37,149-316$3,434
VANGUARD SCOTTSDALE FDS (VCSH) 43,940 -1,501 $3,397
     VCSH43,940-1,501$3,397
VANGUARD MUN BD FDS (VTEB) 66,234 +14,076 $3,351
     VTEB66,234+14,076$3,351
INGREDION INC 27,918 -904 $3,262
     INGR27,918-904$3,262
MARRIOTT INTL INC NEW 12,490 -295 $3,151
     MAR12,490-295$3,151
ENSIGN GROUP INC 25,319 +2,723 $3,150
     ENSG25,319+2,723$3,150
WELLTOWER INC 32,357 -1,082 $3,023
     WELL32,357-1,082$3,023
SCHWAB STRATEGIC TR 76,326 +25,389 $2,978
     SCHF76,326+25,389$2,978
KLA CORP 4,233 -56 $2,957
     KLAC4,233-56$2,957
CENCORA INC 12,089 +12,089 $2,938
     COR12,089+12,089$2,938
MARATHON PETE CORP 14,038 +10,779 $2,829
     MPC14,038+10,779$2,829
INTERNATIONAL BANCSHARES COR (IBOC) 50,213 -187 $2,819
     IBOC50,213-187$2,819
HESS MIDSTREAM LP 73,987 +73,987 $2,673
     HESM73,987+73,987$2,673
T MOBILE US INC 15,569 +712 $2,541
     TMUS15,569+712$2,541
WALMART INC 41,971 +27,510 $2,525
     WMT41,971+27,510$2,525
ISHARES INC (EMXC) 43,611 +32,027 $2,511
     EMXC43,611+32,027$2,511
ULTA BEAUTY INC 4,716 -84 $2,466
     ULTA4,716-84$2,466
JACOBS SOLUTIONS INC 15,731 -335 $2,418
     J15,731-335$2,418
MCDONALDS CORP 8,077 -133 $2,277
     MCD8,077-133$2,277
PEPSICO INC 12,728 -350 $2,228
     PEP12,728-350$2,228
TRINET GROUP INC 16,417 +13,162 $2,175
     TNET16,417+13,162$2,175
SPDR SER TR (SPLG) 34,989 -520 $2,153
     SPLG34,989-520$2,153
GOLDMAN SACHS GROUP INC 5,105 -247 $2,132
     GS5,105-247$2,132
SYNOPSYS INC 3,669 -113 $2,097
     SNPS3,669-113$2,097
EOG RES INC 16,272 -15,530 $2,080
     EOG16,272-15,530$2,080
MEDPACE HLDGS INC 5,042 +76 $2,038
     MEDP5,042+76$2,038
DECKERS OUTDOOR CORP 2,146 -18 $2,020
     DECK2,146-18$2,020
NXP SEMICONDUCTORS N V 8,115 +2 $2,011
     NXPI8,115+2$2,011
SUMMIT MATLS INC 44,181 -518 $1,969
     SUM44,181-518$1,969
META PLATFORMS INC 3,919 -4 $1,903
     META3,919-4$1,903
MONOLITHIC PWR SYS INC 2,577 -57 $1,746
     MPWR2,577-57$1,746
STEEL DYNAMICS INC 11,765 -92 $1,744
     STLD11,765-92$1,744
QUANTA SVCS INC 6,372 -107 $1,655
     PWR6,372-107$1,655
ABBVIE INC 8,978 -192 $1,635
     ABBV8,978-192$1,635
WASTE CONNECTIONS INC 9,110 -7 $1,567
     WCN9,110-7$1,567
CUMMINS INC 5,162 +410 $1,521
     CMI5,162+410$1,521
ELI LILLY & CO 1,916 UNCH $1,491
     LLY1,916UNCH$1,491
THE CIGNA GROUP 4,092 +233 $1,486
     CI4,092+233$1,486
APPLIED MATLS INC 6,818 +700 $1,406
     AMAT6,818+700$1,406
EASTGROUP PPTYS INC 7,810 -872 $1,404
     EGP7,810-872$1,404
NASDAQ INC 21,833 -135 $1,378
     NDAQ21,833-135$1,378
ASML HOLDING N V 1,365 -8 $1,325
     ASML1,365-8$1,325
NUTANIX INC 21,474 +21,474 $1,325
     NTNX21,474+21,474$1,325
ISHARES TR (SMLF) 20,649 +465 $1,313
     SMLF20,649+465$1,313
TRACTOR SUPPLY CO 5,000 -425 $1,309
     TSCO5,000-425$1,309
MUELLER INDS INC 24,066 -860 $1,298
     MLI24,066-860$1,298
ISHARES GOLD TR (IAU) 30,834 +9,209 $1,295
     IAU30,834+9,209$1,295
WASTE MGMT INC DEL 6,055 -27 $1,291
     WM6,055-27$1,291
VISA INC 4,490 -35 $1,253
     V4,490-35$1,253
UNITED PARCEL SERVICE INC 7,888 -15,223 $1,172
     UPS7,888-15,223$1,172
BOSTON SCIENTIFIC CORP 17,052 +1,620 $1,168
     BSX17,052+1,620$1,168
CASEYS GEN STORES INC 3,646 +247 $1,161
     CASY3,646+247$1,161
HILTON WORLDWIDE HLDGS INC 5,275 -115 $1,125
     HLT5,275-115$1,125
FEDEX CORP 3,848 -231 $1,115
     FDX3,848-231$1,115
CHENIERE ENERGY INC 6,400 -1,031 $1,032
     LNG6,400-1,031$1,032
ADOBE INC 2,034 -59 $1,026
     ADBE2,034-59$1,026
ISHARES TR (SUB) 9,599 -1,276 $1,005
     SUB9,599-1,276$1,005
FIRST SOLAR INC 5,912 +3,920 $998
     FSLR5,912+3,920$998
HOME DEPOT INC 2,529 -19 $970
     HD2,529-19$970
FEDERAL AGRIC MTG CORP 4,916 +4,916 $968
     AGM4,916+4,916$968
GENERAL DYNAMICS CORP 3,383 -33 $956
     GD3,383-33$956
APOLLO GLOBAL MGMT INC 8,228 +1,192 $925
     APO8,228+1,192$925
CHEVRON CORP NEW 5,639 -481 $889
     CVX5,639-481$889
AUTOLIV INC 6,766 +4,604 $815
     ALV6,766+4,604$815
CELESTICA INC 18,012 +18,012 $809
     CLS18,012+18,012$809
PIONEER NAT RES CO 2,961 -14,348 $777
     PXD2,961-14,348$777
PULTE GROUP INC 6,162 +6,162 $743
     PHM6,162+6,162$743
BOOKING HOLDINGS INC 201 +23 $729
     BKNG201+23$729
ROYAL BK CDA 6,924 +1,860 $698
     RY6,924+1,860$698
PALO ALTO NETWORKS INC 2,445 +143 $695
     PANW2,445+143$695
WORKDAY INC 2,529 -140 $690
     WDAY2,529-140$690
UFP INDUSTRIES INC 5,420 UNCH $667
     UFPI5,420UNCH$667
DEERE & CO 1,613 +675 $663
     DE1,613+675$663
VANGUARD INDEX FDS (VOO) 1,372 +1,372 $660
     VOO1,372+1,372$660
KYNDRYL HLDGS INC 29,685 +29,685 $646
     KD29,685+29,685$646
NOVO NORDISK A S 5,028 UNCH $646
     NVO5,028UNCH$646
DICKS SPORTING GOODS INC 2,700 UNCH $607
     DKS2,700UNCH$607
UBER TECHNOLOGIES INC 7,770 UNCH $598
     UBER7,770UNCH$598
QORVO INC 5,180 UNCH $595
     QRVO5,180UNCH$595
MASTERCARD INCORPORATED 1,212 -30 $584
     MA1,212-30$584
ASTRAZENECA PLC 8,567 +4,321 $580
     AZN8,567+4,321$580
CONOCOPHILLIPS 4,436 -20 $565
     COP4,436-20$565
TOYOTA MOTOR CORP 2,245 UNCH $565
     TM2,245UNCH$565
UNUM GROUP 10,247 -2,453 $550
     UNM10,247-2,453$550
ENTERPRISE PRODS PARTNERS L 18,744 UNCH $547
     EPD18,744UNCH$547
MORGAN STANLEY 5,803 UNCH $546
     MS5,803UNCH$546
WELLS FARGO CO NEW 9,047 +3,931 $524
     WFC9,047+3,931$524
ARCBEST CORP 3,604 -62 $514
     ARCB3,604-62$514
WEST PHARMACEUTICAL SVSC INC 1,260 -140 $499
     WST1,260-140$499
JOHNSON & JOHNSON 3,146 -182 $498
     JNJ3,146-182$498
CDW CORP 1,893 UNCH $484
     CDW1,893UNCH$484
TOLL BROTHERS INC 3,700 UNCH $479
     TOL3,700UNCH$479
SIMON PPTY GROUP INC NEW 3,000 UNCH $469
     SPG3,000UNCH$469
CATERPILLAR INC 1,269 +85 $465
     CAT1,269+85$465
WESTLAKE CORPORATION 3,031 -295 $463
     WLK3,031-295$463
MICROCHIP TECHNOLOGY INC. 5,154 -4,698 $462
     MCHP5,154-4,698$462
BERKSHIRE HATHAWAY INC DEL      $459
     BRK.B1,091+41$459
LOCKHEED MARTIN CORP 984 +276 $448
     LMT984+276$448
CABOT CORP 4,834 +4,834 $446
     CBT4,834+4,834$446
TEXAS PACIFIC LAND CORPORATI 765 +510 $443
     TPL765+510$443
COMCAST CORP NEW 9,743 +660 $422
     CMCSA9,743+660$422
PHOTRONICS INC 14,479 +14,479 $410
     PLAB14,479+14,479$410
VANGUARD INDEX FDS (VTI) 1,578 -4 $410
     VTI1,578-4$410
HARTFORD FINL SVCS GROUP INC 3,950 +3,950 $407
     HIG3,950+3,950$407
ONEOK INC NEW 5,001 UNCH $401
     OKE5,001UNCH$401
WILLIAMS COS INC 10,200 UNCH $397
     WMB10,200UNCH$397
MARSH & MCLENNAN COS INC 1,843 UNCH $380
     MMC1,843UNCH$380
LIGHTWAVE LOGIC INC 80,933 UNCH $379
     LWLG80,933UNCH$379
DOVER CORP 2,067 +2,067 $366
     DOV2,067+2,067$366
STRIDE INC 5,779 UNCH $364
     LRN5,779UNCH$364
DOW INC 6,264 +6,264 $363
     DOW6,264+6,264$363
EMERSON ELEC CO 3,200 UNCH $363
     EMR3,200UNCH$363
EXXON MOBIL CORP 3,117 UNCH $362
     XOM3,117UNCH$362
VANGUARD TAX MANAGED FDS (VEA) 6,930 -4 $348
     VEA6,930-4$348
REPUBLIC SVCS INC 1,800 UNCH $345
     RSG1,800UNCH$345
US FOODS HLDG CORP 6,161 +6,161 $333
     USFD6,161+6,161$333
AMERICAN EXPRESS CO 1,460 UNCH $332
     AXP1,460UNCH$332
GRAINGER W W INC 321 UNCH $327
     GWW321UNCH$327
REGENERON PHARMACEUTICALS 320 UNCH $308
     REGN320UNCH$308
ABBOTT LABS 2,601 -15 $296
     ABT2,601-15$296
J P MORGAN EXCHANGE TRADED F (JMOM) 5,536 +318 $292
     JMOM5,536+318$292
ARISTA NETWORKS INC 1,000 UNCH $290
     ANET1,000UNCH$290
CHARLES RIV LABS INTL INC 1,050 UNCH $284
     CRL1,050UNCH$284
PARKER HANNIFIN CORP 511 -3 $284
     PH511-3$284
WSFS FINL CORP 6,295 -346 $284
     WSFS6,295-346$284
ALPHABET INC 1,860 UNCH $283
     GOOG1,860UNCH$283
CONSTELLATION ENERGY CORP 1,507 +1,507 $279
     CEG1,507+1,507$279
SNOWFLAKE INC 1,700 UNCH $275
     SNOW1,700UNCH$275
TRUIST FINL CORP 7,063 UNCH $275
     TFC7,063UNCH$275
HURON CONSULTING GROUP INC 2,810 +2,810 $272
     HURN2,810+2,810$272
SPDR SER TR (FLRN) 8,785 -2,100 $271
     FLRN8,785-2,100$271
INTEGER HLDGS CORP 2,287 +2,287 $267
     ITGR2,287+2,287$267
J P MORGAN EXCHANGE TRADED F (JQUA) 5,053 +446 $267
     JQUA5,053+446$267
SALESFORCE INC 882 +94 $266
     CRM882+94$266
TESLA INC 1,477 +30 $260
     TSLA1,477+30$260
UNION PAC CORP 1,046 +1,046 $257
     UNP1,046+1,046$257
EXELON CORP 6,806 -2,269 $256
     EXC6,806-2,269$256
SCHWAB CHARLES FAMILY FD      $255
     AMT TAX FREE MNY255,000-805,000$255
SCHWAB STRATEGIC TR 3,707 +448 $250
     FNDX3,707+448$250
J P MORGAN EXCHANGE TRADED F (JEPI) 4,289 +337 $248
     JEPI4,289+337$248
SPS COMM INC 1,257 UNCH $232
     SPSC1,257UNCH$232
CATALYST PHARMACEUTICALS INC 14,470 -70,106 $231
     CPRX14,470-70,106$231
INTEL CORP 5,220 +5,220 $231
     INTC5,220+5,220$231
GENERAL ELECTRIC CO 1,310 +1,310 $230
     GE1,310+1,310$230
RANGE RES CORP 6,500 +6,500 $224
     RRC6,500+6,500$224
CSX CORP 6,000 -510 $222
     CSX6,000-510$222
LABORATORY CORP AMER HLDGS 1,015 UNCH $222
     LH1,015UNCH$222
ZSCALER INC 1,140 +1,140 $220
     ZS1,140+1,140$220
VANGUARD INDEX FDS (VV) 904 +904 $217
     VV904+904$217
PNC FINL SVCS GROUP INC 1,322 UNCH $214
     PNC1,322UNCH$214
CANADIAN IMPERIAL BK COMM TO 4,200 +4,200 $213
     CM4,200+4,200$213
PINTEREST INC 6,141 UNCH $213
     PINS6,141UNCH$213
PROCTER AND GAMBLE CO 1,282 +1,282 $208
     PG1,282+1,282$208
ADVANCED MICRO DEVICES INC 1,147 +1,147 $207
     AMD1,147+1,147$207
COLGATE PALMOLIVE CO 2,290 +2,290 $206
     CL2,290+2,290$206
ALIBABA GROUP HLDG LTD 2,800 +2,800 $203
     BABA2,800+2,800$203
PFIZER INC 7,306 -2,675 $203
     PFE7,306-2,675$203
FERRARI N V 457 +457 $199
     RACE457+457$199
BANK MONTREAL QUE 2,000 +2,000 $195
     BMO2,000+2,000$195
NISOURCE INC 7,040 -1,490 $195
     NI7,040-1,490$195
CENCORA INC $0 (exited)
     ABC0-12,689$0
AXCELIS TECHNOLOGIES INC $0 (exited)
     ACLS0-3,818$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-3,000$0
AMPHASTAR PHARMACEUTICALS IN $0 (exited)
     AMPH0-10,483$0
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-972$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-3,825$0
ATI INC $0 (exited)
     ATI0-5,963$0
CVS HEALTH CORP $0 (exited)
     CVS0-5,012$0
SPRINKLR INC $0 (exited)
     CXM0-75,643$0
EXTREME NETWORKS $0 (exited)
     EXTR0-171,110$0
FIVE9 INC $0 (exited)
     FIVN0-3,902$0
FRONTDOOR INC $0 (exited)
     FTDR0-8,347$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-3,779$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-4,719$0
ORACLE CORP $0 (exited)
     ORCL0-2,357$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,699$0
SANOFI $0 (exited)
     SNY0-6,226$0
VANGUARD INTL EQUITY INDEX F 0 -28,035 $0 (exited)
     VWO0-28,035$0

See Summary: Westover Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Westover Capital Advisors LLC

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