Filed: 5/6/2025ACC: 0001262677-25-000002
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $450.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$450.23M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$273.16M60.7%
GOLD SHS$15.26M3.4%
CAP STK CL A$15.20M3.4%
SHT TM US TRES$11.04M2.5%
USD INV GRDE ETF$10.95M2.4%
SHS$10.35M2.3%
US TIPS ETF$9.83M2.2%
Portfolio Concentration
Top 3$55.76M12.4%
4–10$87.33M19.4%
11–25$99.07M22.0%
Rest$208.08M46.2%
Top 3 weight
12.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
APPLE INC
SOLEShares109K
TypeSH
Market value$24.21M
5.38%
Sole
109K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares150.28K
TypeSH
Market value$16.29M
3.62%
Sole
150.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.97K
TypeSH
Market value$15.26M
3.39%
Sole
52.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.32K
TypeSH
Market value$15.20M
3.38%
Sole
98.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.46K
TypeSH
Market value$15.19M
3.37%
Sole
40.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.61K
TypeSH
Market value$13.24M
2.94%
Sole
69.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.54K
TypeSH
Market value$11.17M
2.48%
Sole
45.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares453.72K
TypeSH
Market value$11.04M
2.45%
Sole
453.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.46K
TypeSH
Market value$10.95M
2.43%
Sole
214.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.83K
TypeSH
Market value$10.52M
2.34%
Sole
62.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.69K
TypeSH
Market value$9.83M
2.18%
Sole
365.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.28K
TypeSH
Market value$9.59M
2.13%
Sole
10.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.80K
TypeSH
Market value$9.40M
2.09%
Sole
305.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.19K
TypeSH
Market value$8.83M
1.96%
Sole
94.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.80K
TypeSH
Market value$7.84M
1.74%
Sole
216.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.73K
TypeSH
Market value$7.31M
1.62%
Sole
7.73K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.84K
TypeSH
Market value$6.47M
1.44%
Sole
11.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.03K
TypeSH
Market value$6.05M
1.34%
Sole
201.03K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares50.91K
TypeSH
Market value$5.98M
1.33%
Sole
50.91K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares106.11K
TypeSH
Market value$5.38M
1.20%
Sole
106.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.51K
TypeSH
Market value$4.73M
1.05%
Sole
9.51K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares13.62K
TypeSH
Market value$4.60M
1.02%
Sole
13.62K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares28.83K
TypeSH
Market value$4.42M
0.98%
Sole
28.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.81K
TypeSH
Market value$4.37M
0.97%
Sole
49.81K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares85.99K
TypeSH
Market value$4.27M
0.95%
Sole
85.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109K | SH | $24.21M 5.38% | 109K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 150.28K | SH | $16.29M 3.62% | 150.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.97K | SH | $15.26M 3.39% | 52.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.32K | SH | $15.20M 3.38% | 98.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.46K | SH | $15.19M 3.37% | 40.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.61K | SH | $13.24M 2.94% | 69.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.54K | SH | $11.17M 2.48% | 45.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 453.72K | SH | $11.04M 2.45% | 453.72K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 214.46K | SH | $10.95M 2.43% | 214.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.83K | SH | $10.52M 2.34% | 62.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 365.69K | SH | $9.83M 2.18% | 365.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.28K | SH | $9.59M 2.13% | 10.28K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 305.80K | SH | $9.40M 2.09% | 305.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 94.19K | SH | $8.83M 1.96% | 94.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 216.80K | SH | $7.84M 1.74% | 216.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.73K | SH | $7.31M 1.62% | 7.73K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.84K | SH | $6.47M 1.44% | 11.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 201.03K | SH | $6.05M 1.34% | 201.03K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 50.91K | SH | $5.98M 1.33% | 50.91K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 106.11K | SH | $5.38M 1.20% | 106.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.51K | SH | $4.73M 1.05% | 9.51K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 13.62K | SH | $4.60M 1.02% | 13.62K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 28.83K | SH | $4.42M 0.98% | 28.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.81K | SH | $4.37M 0.97% | 49.81K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 85.99K | SH | $4.27M 0.95% | 85.99K | 0.00 | 0.00 |
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