Filed: 8/11/2023ACC: 0001398344-23-014630
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $287.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$287.82M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$196.50M68.3%
CAP STK CL A$11.14M3.9%
GOLD SHS$10.47M3.6%
USD INV GRDE ETF$8.34M2.9%
MBS ETF$7.43M2.6%
0-5 YR TIPS ETF$5.91M2.1%
CL A$4.92M1.7%
Portfolio Concentration
Top 3$46.74M16.2%
4–10$51.93M18.0%
11–25$64.04M22.2%
Rest$125.11M43.5%
Top 3 weight
16.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares122.70K
TypeSH
Market value$23.80M
8.27%
Sole
0.00
Shared
0.00
None
122.70K
MICROSOFT CORP
SOLEShares34.67K
TypeSH
Market value$11.81M
4.10%
Sole
0.00
Shared
0.00
None
34.67K
ALPHABET INC
SOLEShares93.04K
TypeSH
Market value$11.14M
3.87%
Sole
0.00
Shared
0.00
None
93.04K
SPDR GOLD TR
SOLEShares58.76K
TypeSH
Market value$10.47M
3.64%
Sole
0.00
Shared
0.00
None
58.76K
ISHARES TR
SOLEShares166.43K
TypeSH
Market value$8.34M
2.90%
Sole
0.00
Shared
0.00
None
166.43K
BROADCOM INC
SOLEShares8.88K
TypeSH
Market value$7.70M
2.68%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares79.64K
TypeSH
Market value$7.43M
2.58%
Sole
0.00
Shared
0.00
None
79.64K
AMAZON COM INC
SOLEShares53.25K
TypeSH
Market value$6.94M
2.41%
Sole
0.00
Shared
0.00
None
53.25K
ISHARES TR
SOLEShares60.58K
TypeSH
Market value$5.91M
2.05%
Sole
0.00
Shared
0.00
None
60.58K
SCHWAB CHARLES CORP
SOLEShares90.61K
TypeSH
Market value$5.14M
1.78%
Sole
0.00
Shared
0.00
None
90.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.66K
TypeSH
Market value$5.04M
1.75%
Sole
0.00
Shared
0.00
None
9.66K
MERCK & CO INC
SOLEShares40.36K
TypeSH
Market value$4.66M
1.62%
Sole
0.00
Shared
0.00
None
40.36K
SPDR SER TR
SOLEShares155.66K
TypeSH
Market value$4.65M
1.62%
Sole
0.00
Shared
0.00
None
155.66K
JPMORGAN CHASE & CO
SOLEShares31.84K
TypeSH
Market value$4.63M
1.61%
Sole
0.00
Shared
0.00
None
31.84K
COSTCO WHSL CORP NEW
SOLEShares8.19K
TypeSH
Market value$4.41M
1.53%
Sole
0.00
Shared
0.00
None
8.19K
UNITED PARCEL SERVICE INC
SOLEShares24.23K
TypeSH
Market value$4.34M
1.51%
Sole
0.00
Shared
0.00
None
24.23K
PIONEER NAT RES CO
SOLEShares20.68K
TypeSH
Market value$4.28M
1.49%
Sole
0.00
Shared
0.00
None
20.68K
NETFLIX INC
SOLEShares9.68K
TypeSH
Market value$4.26M
1.48%
Sole
0.00
Shared
0.00
None
9.68K
ULTA BEAUTY INC
SOLEShares8.97K
TypeSH
Market value$4.22M
1.47%
Sole
0.00
Shared
0.00
None
8.97K
EXTREME NETWORKS
SOLEShares161.14K
TypeSH
Market value$4.20M
1.46%
Sole
0.00
Shared
0.00
None
161.14K
ICON PLC
SOLEShares16.09K
TypeSH
Market value$4.02M
1.40%
Sole
0.00
Shared
0.00
None
16.09K
EOG RES INC
SOLEShares34.39K
TypeSH
Market value$3.94M
1.37%
Sole
0.00
Shared
0.00
None
34.39K
NVIDIA CORPORATION
SOLEShares9.18K
TypeSH
Market value$3.89M
1.35%
Sole
0.00
Shared
0.00
None
9.18K
UNITEDHEALTH GROUP INC
SOLEShares7.94K
TypeSH
Market value$3.82M
1.33%
Sole
0.00
Shared
0.00
None
7.94K
VANGUARD SCOTTSDALE FDS
SOLEShares48.58K
TypeSH
Market value$3.68M
1.28%
Sole
0.00
Shared
0.00
None
48.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.70K | SH | $23.80M 8.27% | 0.00 | 0.00 | 122.70K |
MICROSOFT CORPSOLE | COM | 34.67K | SH | $11.81M 4.10% | 0.00 | 0.00 | 34.67K |
ALPHABET INCSOLE | CAP STK CL A | 93.04K | SH | $11.14M 3.87% | 0.00 | 0.00 | 93.04K |
SPDR GOLD TRSOLE | GOLD SHS | 58.76K | SH | $10.47M 3.64% | 0.00 | 0.00 | 58.76K |
ISHARES TRSOLE | USD INV GRDE ETF | 166.43K | SH | $8.34M 2.90% | 0.00 | 0.00 | 166.43K |
BROADCOM INCSOLE | COM | 8.88K | SH | $7.70M 2.68% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | MBS ETF | 79.64K | SH | $7.43M 2.58% | 0.00 | 0.00 | 79.64K |
AMAZON COM INCSOLE | COM | 53.25K | SH | $6.94M 2.41% | 0.00 | 0.00 | 53.25K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 60.58K | SH | $5.91M 2.05% | 0.00 | 0.00 | 60.58K |
SCHWAB CHARLES CORPSOLE | COM | 90.61K | SH | $5.14M 1.78% | 0.00 | 0.00 | 90.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.66K | SH | $5.04M 1.75% | 0.00 | 0.00 | 9.66K |
MERCK & CO INCSOLE | COM | 40.36K | SH | $4.66M 1.62% | 0.00 | 0.00 | 40.36K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 155.66K | SH | $4.65M 1.62% | 0.00 | 0.00 | 155.66K |
JPMORGAN CHASE & COSOLE | COM | 31.84K | SH | $4.63M 1.61% | 0.00 | 0.00 | 31.84K |
COSTCO WHSL CORP NEWSOLE | COM | 8.19K | SH | $4.41M 1.53% | 0.00 | 0.00 | 8.19K |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.23K | SH | $4.34M 1.51% | 0.00 | 0.00 | 24.23K |
PIONEER NAT RES COSOLE | COM | 20.68K | SH | $4.28M 1.49% | 0.00 | 0.00 | 20.68K |
NETFLIX INCSOLE | COM | 9.68K | SH | $4.26M 1.48% | 0.00 | 0.00 | 9.68K |
ULTA BEAUTY INCSOLE | COM | 8.97K | SH | $4.22M 1.47% | 0.00 | 0.00 | 8.97K |
EXTREME NETWORKSSOLE | COM | 161.14K | SH | $4.20M 1.46% | 0.00 | 0.00 | 161.14K |
ICON PLCSOLE | SHS | 16.09K | SH | $4.02M 1.40% | 0.00 | 0.00 | 16.09K |
EOG RES INCSOLE | COM | 34.39K | SH | $3.94M 1.37% | 0.00 | 0.00 | 34.39K |
NVIDIA CORPORATIONSOLE | COM | 9.18K | SH | $3.89M 1.35% | 0.00 | 0.00 | 9.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.94K | SH | $3.82M 1.33% | 0.00 | 0.00 | 7.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.58K | SH | $3.68M 1.28% | 0.00 | 0.00 | 48.58K |
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