Filed: 5/3/2024ACC: 0001483467-24-000001
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $341.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$341.66M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$221.94M65.0%
CAP STK CL A$13.72M4.0%
GOLD SHS$11.46M3.4%
CL A$10.53M3.1%
PFD AND INCM SEC$9.55M2.8%
SHS$9.05M2.6%
USD INV GRDE ETF$8.92M2.6%
Portfolio Concentration
Top 3$48.35M14.2%
4–10$67.00M19.6%
11–25$75.05M22.0%
Rest$151.26M44.3%
Top 3 weight
14.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares110.88K
TypeSH
Market value$19.01M
5.57%
Sole
0.00
Shared
0.00
None
110.88K
MICROSOFT CORP
SOLEShares37.13K
TypeSH
Market value$15.62M
4.57%
Sole
0.00
Shared
0.00
None
37.13K
ALPHABET INC
SOLEShares90.87K
TypeSH
Market value$13.72M
4.01%
Sole
0.00
Shared
0.00
None
90.87K
SPDR GOLD TR
SOLEShares55.73K
TypeSH
Market value$11.46M
3.36%
Sole
0.00
Shared
0.00
None
55.73K
AMAZON COM INC
SOLEShares54.44K
TypeSH
Market value$9.82M
2.87%
Sole
0.00
Shared
0.00
None
54.44K
BROADCOM INC
SOLEShares7.38K
TypeSH
Market value$9.78M
2.86%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES TR
SOLEShares296.17K
TypeSH
Market value$9.55M
2.79%
Sole
0.00
Shared
0.00
None
296.17K
NVIDIA CORPORATION
SOLEShares10.43K
TypeSH
Market value$9.43M
2.76%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares175.78K
TypeSH
Market value$8.92M
2.61%
Sole
0.00
Shared
0.00
None
175.78K
ISHARES TR
SOLEShares86.99K
TypeSH
Market value$8.04M
2.35%
Sole
0.00
Shared
0.00
None
86.99K
JPMORGAN CHASE & CO
SOLEShares38.53K
TypeSH
Market value$7.72M
2.26%
Sole
0.00
Shared
0.00
None
38.53K
ISHARES TR
SOLEShares72.64K
TypeSH
Market value$7.22M
2.11%
Sole
0.00
Shared
0.00
None
72.64K
NETFLIX INC
SOLEShares9.77K
TypeSH
Market value$5.94M
1.74%
Sole
0.00
Shared
0.00
None
9.77K
MERCK & CO INC
SOLEShares43.46K
TypeSH
Market value$5.73M
1.68%
Sole
0.00
Shared
0.00
None
43.46K
COSTCO WHSL CORP NEW
SOLEShares7.47K
TypeSH
Market value$5.48M
1.60%
Sole
0.00
Shared
0.00
None
7.47K
SCHWAB CHARLES CORP
SOLEShares74.10K
TypeSH
Market value$5.36M
1.57%
Sole
0.00
Shared
0.00
None
74.10K
ICON PLC
SOLEShares15.77K
TypeSH
Market value$5.30M
1.55%
Sole
0.00
Shared
0.00
None
15.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.90K
TypeSH
Market value$5.17M
1.51%
Sole
0.00
Shared
0.00
None
8.90K
VISTRA CORP
SOLEShares74.05K
TypeSH
Market value$5.16M
1.51%
Sole
0.00
Shared
0.00
None
74.05K
SERVICENOW INC
SOLEShares5.28K
TypeSH
Market value$4.03M
1.18%
Sole
0.00
Shared
0.00
None
5.28K
EMCOR GROUP INC
SOLEShares10.79K
TypeSH
Market value$3.78M
1.11%
Sole
0.00
Shared
0.00
None
10.79K
CYBERARK SOFTWARE LTD
SOLEShares14.12K
TypeSH
Market value$3.75M
1.10%
Sole
0.00
Shared
0.00
None
14.12K
UNITEDHEALTH GROUP INC
SOLEShares7.25K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
7.25K
ARCH CAP GROUP LTD
SOLEShares37.15K
TypeSH
Market value$3.43M
1.01%
Sole
0.00
Shared
0.00
None
37.15K
VANGUARD SCOTTSDALE FDS
SOLEShares43.94K
TypeSH
Market value$3.40M
0.99%
Sole
0.00
Shared
0.00
None
43.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.88K | SH | $19.01M 5.57% | 0.00 | 0.00 | 110.88K |
MICROSOFT CORPSOLE | COM | 37.13K | SH | $15.62M 4.57% | 0.00 | 0.00 | 37.13K |
ALPHABET INCSOLE | CAP STK CL A | 90.87K | SH | $13.72M 4.01% | 0.00 | 0.00 | 90.87K |
SPDR GOLD TRSOLE | GOLD SHS | 55.73K | SH | $11.46M 3.36% | 0.00 | 0.00 | 55.73K |
AMAZON COM INCSOLE | COM | 54.44K | SH | $9.82M 2.87% | 0.00 | 0.00 | 54.44K |
BROADCOM INCSOLE | COM | 7.38K | SH | $9.78M 2.86% | 0.00 | 0.00 | 7.38K |
ISHARES TRSOLE | PFD AND INCM SEC | 296.17K | SH | $9.55M 2.79% | 0.00 | 0.00 | 296.17K |
NVIDIA CORPORATIONSOLE | COM | 10.43K | SH | $9.43M 2.76% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | USD INV GRDE ETF | 175.78K | SH | $8.92M 2.61% | 0.00 | 0.00 | 175.78K |
ISHARES TRSOLE | MBS ETF | 86.99K | SH | $8.04M 2.35% | 0.00 | 0.00 | 86.99K |
JPMORGAN CHASE & COSOLE | COM | 38.53K | SH | $7.72M 2.26% | 0.00 | 0.00 | 38.53K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.64K | SH | $7.22M 2.11% | 0.00 | 0.00 | 72.64K |
NETFLIX INCSOLE | COM | 9.77K | SH | $5.94M 1.74% | 0.00 | 0.00 | 9.77K |
MERCK & CO INCSOLE | COM | 43.46K | SH | $5.73M 1.68% | 0.00 | 0.00 | 43.46K |
COSTCO WHSL CORP NEWSOLE | COM | 7.47K | SH | $5.48M 1.60% | 0.00 | 0.00 | 7.47K |
SCHWAB CHARLES CORPSOLE | COM | 74.10K | SH | $5.36M 1.57% | 0.00 | 0.00 | 74.10K |
ICON PLCSOLE | SHS | 15.77K | SH | $5.30M 1.55% | 0.00 | 0.00 | 15.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.90K | SH | $5.17M 1.51% | 0.00 | 0.00 | 8.90K |
VISTRA CORPSOLE | COM | 74.05K | SH | $5.16M 1.51% | 0.00 | 0.00 | 74.05K |
SERVICENOW INCSOLE | COM | 5.28K | SH | $4.03M 1.18% | 0.00 | 0.00 | 5.28K |
EMCOR GROUP INCSOLE | COM | 10.79K | SH | $3.78M 1.11% | 0.00 | 0.00 | 10.79K |
CYBERARK SOFTWARE LTDSOLE | SHS | 14.12K | SH | $3.75M 1.10% | 0.00 | 0.00 | 14.12K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.25K | SH | $3.59M 1.05% | 0.00 | 0.00 | 7.25K |
ARCH CAP GROUP LTDSOLE | ORD | 37.15K | SH | $3.43M 1.01% | 0.00 | 0.00 | 37.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.94K | SH | $3.40M 0.99% | 0.00 | 0.00 | 43.94K |
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