Filed: 11/13/2023ACC: 0001483467-23-000002
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $276.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$276.04M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$258.04M93.5%
CL A$3.65M1.3%
COM NEW$2.60M0.9%
SPONSORED ADR$1.35M0.5%
COM CL A$1.28M0.5%
SHRT NAT MUN ETF$1.14M0.4%
SHS$1.04M0.4%
Portfolio Concentration
Top 3$42.70M15.5%
4–10$53.42M19.4%
11–25$61.58M22.3%
Rest$118.35M42.9%
Top 3 weight
15.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares115.66K
TypeSH
Market value$19.80M
7.17%
Sole
0.00
Shared
0.00
None
115.66K
ALPHABET INC
SOLEShares92K
TypeSH
Market value$12.04M
4.36%
Sole
0.00
Shared
0.00
None
92K
MICROSOFT CORP
SOLEShares34.38K
TypeSH
Market value$10.86M
3.93%
Sole
0.00
Shared
0.00
None
34.38K
SPDR GOLD TR
SOLEShares58.22K
TypeSH
Market value$9.98M
3.62%
Sole
0.00
Shared
0.00
None
58.22K
ISHARES TR
SOLEShares282.56K
TypeSH
Market value$8.52M
3.09%
Sole
0.00
Shared
0.00
None
282.56K
ISHARES TR
SOLEShares170.04K
TypeSH
Market value$8.17M
2.96%
Sole
0.00
Shared
0.00
None
170.04K
BROADCOM
SOLEShares8.66K
TypeSH
Market value$7.19M
2.61%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares78.47K
TypeSH
Market value$6.97M
2.52%
Sole
0.00
Shared
0.00
None
78.47K
AMAZON COMMON
SOLEShares53.62K
TypeSH
Market value$6.82M
2.47%
Sole
0.00
Shared
0.00
None
53.62K
ISHARES TR
SOLEShares59.54K
TypeSH
Market value$5.77M
2.09%
Sole
0.00
Shared
0.00
None
59.54K
JPMORGAN CHASE & CO
SOLEShares36.50K
TypeSH
Market value$5.29M
1.92%
Sole
0.00
Shared
0.00
None
36.50K
SCHWAB CHARLES CORP
SOLEShares88.74K
TypeSH
Market value$4.87M
1.76%
Sole
0.00
Shared
0.00
None
88.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.23K
TypeSH
Market value$4.67M
1.69%
Sole
0.00
Shared
0.00
None
9.23K
COSTCO WHSL CORP NEW
SOLEShares8.04K
TypeSH
Market value$4.54M
1.65%
Sole
0.00
Shared
0.00
None
8.04K
EOG RES INC
SOLEShares32.97K
TypeSH
Market value$4.18M
1.51%
Sole
0.00
Shared
0.00
None
32.97K
PIONEER NAT RES CO
SOLEShares18.20K
TypeSH
Market value$4.18M
1.51%
Sole
0.00
Shared
0.00
None
18.20K
MERCK & CO INC
SOLEShares39.32K
TypeSH
Market value$4.05M
1.47%
Sole
0.00
Shared
0.00
None
39.32K
NVIDIA CORPORATION
SOLEShares9.21K
TypeSH
Market value$4.01M
1.45%
Sole
0.00
Shared
0.00
None
9.21K
ICON PLC
SOLEShares15.98K
TypeSH
Market value$3.94M
1.43%
Sole
0.00
Shared
0.00
None
15.98K
EXTREME NETWORKS
SOLEShares161.86K
TypeSH
Market value$3.92M
1.42%
Sole
0.00
Shared
0.00
None
161.86K
UNITEDHEALTH GROUP INC
SOLEShares7.47K
TypeSH
Market value$3.77M
1.36%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD SCOTTSDALE FDS
SOLEShares48.94K
TypeSH
Market value$3.68M
1.33%
Sole
0.00
Shared
0.00
None
48.94K
UNITED PARCEL SERVICE INC
SOLEShares23.27K
TypeSH
Market value$3.63M
1.31%
Sole
0.00
Shared
0.00
None
23.27K
NETFLIX INC
SOLEShares9.47K
TypeSH
Market value$3.58M
1.30%
Sole
0.00
Shared
0.00
None
9.47K
INGREDION INC
SOLEShares33.34K
TypeSH
Market value$3.28M
1.19%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.66K | SH | $19.80M 7.17% | 0.00 | 0.00 | 115.66K |
ALPHABET INCSOLE | COM | 92K | SH | $12.04M 4.36% | 0.00 | 0.00 | 92K |
MICROSOFT CORPSOLE | COM | 34.38K | SH | $10.86M 3.93% | 0.00 | 0.00 | 34.38K |
SPDR GOLD TRSOLE | COM | 58.22K | SH | $9.98M 3.62% | 0.00 | 0.00 | 58.22K |
ISHARES TRSOLE | COM | 282.56K | SH | $8.52M 3.09% | 0.00 | 0.00 | 282.56K |
ISHARES TRSOLE | COM | 170.04K | SH | $8.17M 2.96% | 0.00 | 0.00 | 170.04K |
BROADCOMSOLE | COM | 8.66K | SH | $7.19M 2.61% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | COM | 78.47K | SH | $6.97M 2.52% | 0.00 | 0.00 | 78.47K |
AMAZON COMMONSOLE | COM | 53.62K | SH | $6.82M 2.47% | 0.00 | 0.00 | 53.62K |
ISHARES TRSOLE | COM | 59.54K | SH | $5.77M 2.09% | 0.00 | 0.00 | 59.54K |
JPMORGAN CHASE & COSOLE | COM | 36.50K | SH | $5.29M 1.92% | 0.00 | 0.00 | 36.50K |
SCHWAB CHARLES CORPSOLE | COM | 88.74K | SH | $4.87M 1.76% | 0.00 | 0.00 | 88.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.23K | SH | $4.67M 1.69% | 0.00 | 0.00 | 9.23K |
COSTCO WHSL CORP NEWSOLE | COM | 8.04K | SH | $4.54M 1.65% | 0.00 | 0.00 | 8.04K |
EOG RES INCSOLE | COM | 32.97K | SH | $4.18M 1.51% | 0.00 | 0.00 | 32.97K |
PIONEER NAT RES COSOLE | COM | 18.20K | SH | $4.18M 1.51% | 0.00 | 0.00 | 18.20K |
MERCK & CO INCSOLE | COM | 39.32K | SH | $4.05M 1.47% | 0.00 | 0.00 | 39.32K |
NVIDIA CORPORATIONSOLE | COM | 9.21K | SH | $4.01M 1.45% | 0.00 | 0.00 | 9.21K |
ICON PLCSOLE | COM | 15.98K | SH | $3.94M 1.43% | 0.00 | 0.00 | 15.98K |
EXTREME NETWORKSSOLE | COM | 161.86K | SH | $3.92M 1.42% | 0.00 | 0.00 | 161.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.47K | SH | $3.77M 1.36% | 0.00 | 0.00 | 7.47K |
VANGUARD SCOTTSDALE FDSSOLE | COM | 48.94K | SH | $3.68M 1.33% | 0.00 | 0.00 | 48.94K |
UNITED PARCEL SERVICE INCSOLE | COM | 23.27K | SH | $3.63M 1.31% | 0.00 | 0.00 | 23.27K |
NETFLIX INCSOLE | COM | 9.47K | SH | $3.58M 1.30% | 0.00 | 0.00 | 9.47K |
INGREDION INCSOLE | COM | 33.34K | SH | $3.28M 1.19% | 0.00 | 0.00 | 33.34K |
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