Filed: 5/22/2023ACC: 0001398344-23-010041
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $269.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$269.91M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$185.01M68.5%
GOLD SHS$10.74M4.0%
CAP STK CL A$9.73M3.6%
USD INV GRDE ETF$8.45M3.1%
VAR RATE PFD$8.04M3.0%
FST LOW OPPT EFT$7.63M2.8%
0-5 YR TIPS ETF$5.25M1.9%
Portfolio Concentration
Top 3$41.12M15.2%
4–10$51.14M18.9%
11–25$61.04M22.6%
Rest$116.61M43.2%
Top 3 weight
15.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares123.59K
TypeSH
Market value$20.38M
7.55%
Sole
0.00
Shared
0.00
None
123.59K
SPDR GOLD TR
SOLEShares58.63K
TypeSH
Market value$10.74M
3.98%
Sole
0.00
Shared
0.00
None
58.63K
MICROSOFT CORP
SOLEShares34.67K
TypeSH
Market value$10.00M
3.70%
Sole
0.00
Shared
0.00
None
34.67K
ALPHABET INC
SOLEShares93.81K
TypeSH
Market value$9.73M
3.61%
Sole
0.00
Shared
0.00
None
93.81K
ISHARES TR
SOLEShares166.75K
TypeSH
Market value$8.45M
3.13%
Sole
0.00
Shared
0.00
None
166.75K
INVESCO EXCH TRADED FD TR II
SOLEShares362.84K
TypeSH
Market value$8.04M
2.98%
Sole
0.00
Shared
0.00
None
362.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares159.35K
TypeSH
Market value$7.63M
2.83%
Sole
0.00
Shared
0.00
None
159.35K
BROADCOM INC
SOLEShares9.35K
TypeSH
Market value$6.00M
2.22%
Sole
0.00
Shared
0.00
None
9.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.13K
TypeSH
Market value$5.84M
2.16%
Sole
0.00
Shared
0.00
None
10.13K
AMAZON COM INC
SOLEShares52.89K
TypeSH
Market value$5.46M
2.02%
Sole
0.00
Shared
0.00
None
52.89K
ISHARES TR
SOLEShares52.91K
TypeSH
Market value$5.25M
1.95%
Sole
0.00
Shared
0.00
None
52.91K
ULTA BEAUTY INC
SOLEShares9.06K
TypeSH
Market value$4.94M
1.83%
Sole
0.00
Shared
0.00
None
9.06K
UNITED PARCEL SERVICE INC
SOLEShares25.30K
TypeSH
Market value$4.91M
1.82%
Sole
0.00
Shared
0.00
None
25.30K
PIONEER NAT RES CO
SOLEShares23.82K
TypeSH
Market value$4.87M
1.80%
Sole
0.00
Shared
0.00
None
23.82K
MERCK & CO INC
SOLEShares40.40K
TypeSH
Market value$4.30M
1.59%
Sole
0.00
Shared
0.00
None
40.40K
EOG RES INC
SOLEShares37K
TypeSH
Market value$4.24M
1.57%
Sole
0.00
Shared
0.00
None
37K
COSTCO WHSL CORP NEW
SOLEShares8.40K
TypeSH
Market value$4.18M
1.55%
Sole
0.00
Shared
0.00
None
8.40K
JPMORGAN CHASE & CO
SOLEShares30.86K
TypeSH
Market value$4.02M
1.49%
Sole
0.00
Shared
0.00
None
30.86K
UNITEDHEALTH GROUP INC
SOLEShares8.12K
TypeSH
Market value$3.84M
1.42%
Sole
0.00
Shared
0.00
None
8.12K
ICON PLC
SOLEShares17.70K
TypeSH
Market value$3.78M
1.40%
Sole
0.00
Shared
0.00
None
17.70K
VANGUARD SCOTTSDALE FDS
SOLEShares48.12K
TypeSH
Market value$3.67M
1.36%
Sole
0.00
Shared
0.00
None
48.12K
INGREDION INC
SOLEShares33.74K
TypeSH
Market value$3.43M
1.27%
Sole
0.00
Shared
0.00
None
33.74K
NETFLIX INC
SOLEShares9.42K
TypeSH
Market value$3.25M
1.21%
Sole
0.00
Shared
0.00
None
9.42K
BANK MONTREAL QUE
SOLEShares36.36K
TypeSH
Market value$3.24M
1.20%
Sole
0.00
Shared
0.00
None
36.36K
CVS HEALTH CORP
SOLEShares42.04K
TypeSH
Market value$3.12M
1.16%
Sole
0.00
Shared
0.00
None
42.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.59K | SH | $20.38M 7.55% | 0.00 | 0.00 | 123.59K |
SPDR GOLD TRSOLE | GOLD SHS | 58.63K | SH | $10.74M 3.98% | 0.00 | 0.00 | 58.63K |
MICROSOFT CORPSOLE | COM | 34.67K | SH | $10.00M 3.70% | 0.00 | 0.00 | 34.67K |
ALPHABET INCSOLE | CAP STK CL A | 93.81K | SH | $9.73M 3.61% | 0.00 | 0.00 | 93.81K |
ISHARES TRSOLE | USD INV GRDE ETF | 166.75K | SH | $8.45M 3.13% | 0.00 | 0.00 | 166.75K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 362.84K | SH | $8.04M 2.98% | 0.00 | 0.00 | 362.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 159.35K | SH | $7.63M 2.83% | 0.00 | 0.00 | 159.35K |
BROADCOM INCSOLE | COM | 9.35K | SH | $6.00M 2.22% | 0.00 | 0.00 | 9.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.13K | SH | $5.84M 2.16% | 0.00 | 0.00 | 10.13K |
AMAZON COM INCSOLE | COM | 52.89K | SH | $5.46M 2.02% | 0.00 | 0.00 | 52.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.91K | SH | $5.25M 1.95% | 0.00 | 0.00 | 52.91K |
ULTA BEAUTY INCSOLE | COM | 9.06K | SH | $4.94M 1.83% | 0.00 | 0.00 | 9.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.30K | SH | $4.91M 1.82% | 0.00 | 0.00 | 25.30K |
PIONEER NAT RES COSOLE | COM | 23.82K | SH | $4.87M 1.80% | 0.00 | 0.00 | 23.82K |
MERCK & CO INCSOLE | COM | 40.40K | SH | $4.30M 1.59% | 0.00 | 0.00 | 40.40K |
EOG RES INCSOLE | COM | 37K | SH | $4.24M 1.57% | 0.00 | 0.00 | 37K |
COSTCO WHSL CORP NEWSOLE | COM | 8.40K | SH | $4.18M 1.55% | 0.00 | 0.00 | 8.40K |
JPMORGAN CHASE & COSOLE | COM | 30.86K | SH | $4.02M 1.49% | 0.00 | 0.00 | 30.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.12K | SH | $3.84M 1.42% | 0.00 | 0.00 | 8.12K |
ICON PLCSOLE | SHS | 17.70K | SH | $3.78M 1.40% | 0.00 | 0.00 | 17.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.12K | SH | $3.67M 1.36% | 0.00 | 0.00 | 48.12K |
INGREDION INCSOLE | COM | 33.74K | SH | $3.43M 1.27% | 0.00 | 0.00 | 33.74K |
NETFLIX INCSOLE | COM | 9.42K | SH | $3.25M 1.21% | 0.00 | 0.00 | 9.42K |
BANK MONTREAL QUESOLE | COM | 36.36K | SH | $3.24M 1.20% | 0.00 | 0.00 | 36.36K |
CVS HEALTH CORPSOLE | COM | 42.04K | SH | $3.12M 1.16% | 0.00 | 0.00 | 42.04K |
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