Filed: 5/18/2023ACC: 0001398344-23-009968
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $253.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$253.02M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$166.93M66.0%
BLOOMBERG INVT$12.82M5.1%
GOLD SHS$10.13M4.0%
CAP STK CL A$8.00M3.2%
VAR RATE PFD$7.75M3.1%
FST LOW OPPT EFT$7.57M3.0%
CL B$4.42M1.7%
Portfolio Concentration
Top 3$39.09M15.5%
4–10$47.75M18.9%
11–25$59.81M23.6%
Rest$106.37M42.0%
Top 3 weight
15.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares124.18K
TypeSH
Market value$16.13M
6.38%
Sole
0.00
Shared
0.00
None
124.18K
SPDR SER TR
SOLEShares421.97K
TypeSH
Market value$12.82M
5.07%
Sole
0.00
Shared
0.00
None
421.97K
SPDR GOLD TR
SOLEShares59.74K
TypeSH
Market value$10.13M
4.01%
Sole
0.00
Shared
0.00
None
59.74K
MICROSOFT CORP
SOLEShares33.38K
TypeSH
Market value$8.00M
3.16%
Sole
0.00
Shared
0.00
None
33.38K
ALPHABET INC
SOLEShares90.68K
TypeSH
Market value$8.00M
3.16%
Sole
0.00
Shared
0.00
None
90.68K
INVESCO EXCH TRADED FD TR II
SOLEShares346.11K
TypeSH
Market value$7.75M
3.06%
Sole
0.00
Shared
0.00
None
346.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.65K
TypeSH
Market value$7.57M
2.99%
Sole
0.00
Shared
0.00
None
159.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.14K
TypeSH
Market value$5.59M
2.21%
Sole
0.00
Shared
0.00
None
10.14K
PIONEER NAT RES CO
SOLEShares24.33K
TypeSH
Market value$5.56M
2.20%
Sole
0.00
Shared
0.00
None
24.33K
BROADCOM INC
SOLEShares9.45K
TypeSH
Market value$5.28M
2.09%
Sole
0.00
Shared
0.00
None
9.45K
EOG RES INC
SOLEShares37.31K
TypeSH
Market value$4.83M
1.91%
Sole
0.00
Shared
0.00
None
37.31K
AMAZON COM INC
SOLEShares55.68K
TypeSH
Market value$4.68M
1.85%
Sole
0.00
Shared
0.00
None
55.68K
MERCK & CO INC
SOLEShares41.25K
TypeSH
Market value$4.58M
1.81%
Sole
0.00
Shared
0.00
None
41.25K
UNITED PARCEL SERVICE INC
SOLEShares25.41K
TypeSH
Market value$4.42M
1.75%
Sole
0.00
Shared
0.00
None
25.41K
UNITEDHEALTH GROUP INC
SOLEShares8.31K
TypeSH
Market value$4.41M
1.74%
Sole
0.00
Shared
0.00
None
8.31K
ULTA BEAUTY INC
SOLEShares9.35K
TypeSH
Market value$4.38M
1.73%
Sole
0.00
Shared
0.00
None
9.35K
JPMORGAN CHASE & CO
SOLEShares30.93K
TypeSH
Market value$4.15M
1.64%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD MALVERN FDS
SOLEShares85.30K
TypeSH
Market value$3.98M
1.57%
Sole
0.00
Shared
0.00
None
85.30K
COSTCO WHSL CORP NEW
SOLEShares8.53K
TypeSH
Market value$3.89M
1.54%
Sole
0.00
Shared
0.00
None
8.53K
DOLLAR GEN CORP NEW
SOLEShares15.75K
TypeSH
Market value$3.88M
1.53%
Sole
0.00
Shared
0.00
None
15.75K
CVS HEALTH CORP
SOLEShares41.01K
TypeSH
Market value$3.82M
1.51%
Sole
0.00
Shared
0.00
None
41.01K
ICON PLC
SOLEShares17.73K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
17.73K
NEXTERA ENERGY INC
SOLEShares40.63K
TypeSH
Market value$3.40M
1.34%
Sole
0.00
Shared
0.00
None
40.63K
SPDR SER TR
SOLEShares101.78K
TypeSH
Market value$2.99M
1.18%
Sole
0.00
Shared
0.00
None
101.78K
CORTEVA INC
SOLEShares50.31K
TypeSH
Market value$2.96M
1.17%
Sole
0.00
Shared
0.00
None
50.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.18K | SH | $16.13M 6.38% | 0.00 | 0.00 | 124.18K |
SPDR SER TRSOLE | BLOOMBERG INVT | 421.97K | SH | $12.82M 5.07% | 0.00 | 0.00 | 421.97K |
SPDR GOLD TRSOLE | GOLD SHS | 59.74K | SH | $10.13M 4.01% | 0.00 | 0.00 | 59.74K |
MICROSOFT CORPSOLE | COM | 33.38K | SH | $8.00M 3.16% | 0.00 | 0.00 | 33.38K |
ALPHABET INCSOLE | CAP STK CL A | 90.68K | SH | $8.00M 3.16% | 0.00 | 0.00 | 90.68K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 346.11K | SH | $7.75M 3.06% | 0.00 | 0.00 | 346.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 159.65K | SH | $7.57M 2.99% | 0.00 | 0.00 | 159.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.14K | SH | $5.59M 2.21% | 0.00 | 0.00 | 10.14K |
PIONEER NAT RES COSOLE | COM | 24.33K | SH | $5.56M 2.20% | 0.00 | 0.00 | 24.33K |
BROADCOM INCSOLE | COM | 9.45K | SH | $5.28M 2.09% | 0.00 | 0.00 | 9.45K |
EOG RES INCSOLE | COM | 37.31K | SH | $4.83M 1.91% | 0.00 | 0.00 | 37.31K |
AMAZON COM INCSOLE | COM | 55.68K | SH | $4.68M 1.85% | 0.00 | 0.00 | 55.68K |
MERCK & CO INCSOLE | COM | 41.25K | SH | $4.58M 1.81% | 0.00 | 0.00 | 41.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.41K | SH | $4.42M 1.75% | 0.00 | 0.00 | 25.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.31K | SH | $4.41M 1.74% | 0.00 | 0.00 | 8.31K |
ULTA BEAUTY INCSOLE | COM | 9.35K | SH | $4.38M 1.73% | 0.00 | 0.00 | 9.35K |
JPMORGAN CHASE & COSOLE | COM | 30.93K | SH | $4.15M 1.64% | 0.00 | 0.00 | 30.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 85.30K | SH | $3.98M 1.57% | 0.00 | 0.00 | 85.30K |
COSTCO WHSL CORP NEWSOLE | COM | 8.53K | SH | $3.89M 1.54% | 0.00 | 0.00 | 8.53K |
DOLLAR GEN CORP NEWSOLE | COM | 15.75K | SH | $3.88M 1.53% | 0.00 | 0.00 | 15.75K |
CVS HEALTH CORPSOLE | COM | 41.01K | SH | $3.82M 1.51% | 0.00 | 0.00 | 41.01K |
ICON PLCSOLE | SHS | 17.73K | SH | $3.44M 1.36% | 0.00 | 0.00 | 17.73K |
NEXTERA ENERGY INCSOLE | COM | 40.63K | SH | $3.40M 1.34% | 0.00 | 0.00 | 40.63K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 101.78K | SH | $2.99M 1.18% | 0.00 | 0.00 | 101.78K |
CORTEVA INCSOLE | COM | 50.31K | SH | $2.96M 1.17% | 0.00 | 0.00 | 50.31K |
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