Filed: 8/8/2024ACC: 0001483467-24-000002
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $388.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$388.16M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$248.84M64.1%
CAP STK CL A$17.19M4.4%
GOLD SHS$11.92M3.1%
CL A$9.41M2.4%
SHS$9.36M2.4%
PFD AND INCM SEC$8.96M2.3%
USD INV GRDE ETF$8.62M2.2%
Portfolio Concentration
Top 3$56.63M14.6%
4–10$75.79M19.5%
11–25$80.27M20.7%
Rest$175.47M45.2%
Top 3 weight
14.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares108.50K
TypeSH
Market value$22.85M
5.89%
Sole
0.00
Shared
0.00
None
108.50K
ALPHABET INC
SOLEShares94.37K
TypeSH
Market value$17.19M
4.43%
Sole
0.00
Shared
0.00
None
94.37K
MICROSOFT CORP
SOLEShares37.10K
TypeSH
Market value$16.58M
4.27%
Sole
0.00
Shared
0.00
None
37.10K
NVIDIA CORPORATION
SOLEShares118K
TypeSH
Market value$14.58M
3.76%
Sole
0.00
Shared
0.00
None
118K
SPDR GOLD TR
SOLEShares55.42K
TypeSH
Market value$11.92M
3.07%
Sole
0.00
Shared
0.00
None
55.42K
AMAZON COM INC
SOLEShares59.86K
TypeSH
Market value$11.57M
2.98%
Sole
0.00
Shared
0.00
None
59.86K
BROADCOM INC
SOLEShares7.11K
TypeSH
Market value$11.41M
2.94%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares284.13K
TypeSH
Market value$8.96M
2.31%
Sole
0.00
Shared
0.00
None
284.13K
JPMORGAN CHASE & CO.
SOLEShares43.16K
TypeSH
Market value$8.73M
2.25%
Sole
0.00
Shared
0.00
None
43.16K
ISHARES TR
SOLEShares171.72K
TypeSH
Market value$8.62M
2.22%
Sole
0.00
Shared
0.00
None
171.72K
ISHARES TR
SOLEShares86.44K
TypeSH
Market value$7.94M
2.04%
Sole
0.00
Shared
0.00
None
86.44K
ISHARES TR
SOLEShares72.67K
TypeSH
Market value$7.23M
1.86%
Sole
0.00
Shared
0.00
None
72.67K
NETFLIX INC
SOLEShares10.21K
TypeSH
Market value$6.89M
1.78%
Sole
0.00
Shared
0.00
None
10.21K
VANECK ETF TRUST
SOLEShares260.63K
TypeSH
Market value$6.65M
1.71%
Sole
0.00
Shared
0.00
None
260.63K
COSTCO WHSL CORP NEW
SOLEShares7.34K
TypeSH
Market value$6.24M
1.61%
Sole
0.00
Shared
0.00
None
7.34K
VISTRA CORP
SOLEShares69.57K
TypeSH
Market value$5.98M
1.54%
Sole
0.00
Shared
0.00
None
69.57K
MERCK & CO INC
SOLEShares42.52K
TypeSH
Market value$5.26M
1.36%
Sole
0.00
Shared
0.00
None
42.52K
SCHWAB CHARLES CORP
SOLEShares70.56K
TypeSH
Market value$5.20M
1.34%
Sole
0.00
Shared
0.00
None
70.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.89K
TypeSH
Market value$4.92M
1.27%
Sole
0.00
Shared
0.00
None
8.89K
ICON PLC
SOLEShares15.57K
TypeSH
Market value$4.88M
1.26%
Sole
0.00
Shared
0.00
None
15.57K
CYBERARK SOFTWARE LTD
SOLEShares14.46K
TypeSH
Market value$3.95M
1.02%
Sole
0.00
Shared
0.00
None
14.46K
EMCOR GROUP INC
SOLEShares10.70K
TypeSH
Market value$3.91M
1.01%
Sole
0.00
Shared
0.00
None
10.70K
SERVICENOW INC
SOLEShares4.84K
TypeSH
Market value$3.81M
0.98%
Sole
0.00
Shared
0.00
None
4.84K
VANGUARD MUN BD FDS
SOLEShares73.99K
TypeSH
Market value$3.71M
0.96%
Sole
0.00
Shared
0.00
None
73.99K
ARCH CAP GROUP LTD
SOLEShares36.69K
TypeSH
Market value$3.70M
0.95%
Sole
0.00
Shared
0.00
None
36.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 108.50K | SH | $22.85M 5.89% | 0.00 | 0.00 | 108.50K |
ALPHABET INCSOLE | CAP STK CL A | 94.37K | SH | $17.19M 4.43% | 0.00 | 0.00 | 94.37K |
MICROSOFT CORPSOLE | COM | 37.10K | SH | $16.58M 4.27% | 0.00 | 0.00 | 37.10K |
NVIDIA CORPORATIONSOLE | COM | 118K | SH | $14.58M 3.76% | 0.00 | 0.00 | 118K |
SPDR GOLD TRSOLE | GOLD SHS | 55.42K | SH | $11.92M 3.07% | 0.00 | 0.00 | 55.42K |
AMAZON COM INCSOLE | COM | 59.86K | SH | $11.57M 2.98% | 0.00 | 0.00 | 59.86K |
BROADCOM INCSOLE | COM | 7.11K | SH | $11.41M 2.94% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | PFD AND INCM SEC | 284.13K | SH | $8.96M 2.31% | 0.00 | 0.00 | 284.13K |
JPMORGAN CHASE & CO.SOLE | COM | 43.16K | SH | $8.73M 2.25% | 0.00 | 0.00 | 43.16K |
ISHARES TRSOLE | USD INV GRDE ETF | 171.72K | SH | $8.62M 2.22% | 0.00 | 0.00 | 171.72K |
ISHARES TRSOLE | MBS ETF | 86.44K | SH | $7.94M 2.04% | 0.00 | 0.00 | 86.44K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 72.67K | SH | $7.23M 1.86% | 0.00 | 0.00 | 72.67K |
NETFLIX INCSOLE | COM | 10.21K | SH | $6.89M 1.78% | 0.00 | 0.00 | 10.21K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 260.63K | SH | $6.65M 1.71% | 0.00 | 0.00 | 260.63K |
COSTCO WHSL CORP NEWSOLE | COM | 7.34K | SH | $6.24M 1.61% | 0.00 | 0.00 | 7.34K |
VISTRA CORPSOLE | COM | 69.57K | SH | $5.98M 1.54% | 0.00 | 0.00 | 69.57K |
MERCK & CO INCSOLE | COM | 42.52K | SH | $5.26M 1.36% | 0.00 | 0.00 | 42.52K |
SCHWAB CHARLES CORPSOLE | COM | 70.56K | SH | $5.20M 1.34% | 0.00 | 0.00 | 70.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.89K | SH | $4.92M 1.27% | 0.00 | 0.00 | 8.89K |
ICON PLCSOLE | SHS | 15.57K | SH | $4.88M 1.26% | 0.00 | 0.00 | 15.57K |
CYBERARK SOFTWARE LTDSOLE | SHS | 14.46K | SH | $3.95M 1.02% | 0.00 | 0.00 | 14.46K |
EMCOR GROUP INCSOLE | COM | 10.70K | SH | $3.91M 1.01% | 0.00 | 0.00 | 10.70K |
SERVICENOW INCSOLE | COM | 4.84K | SH | $3.81M 0.98% | 0.00 | 0.00 | 4.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 73.99K | SH | $3.71M 0.96% | 0.00 | 0.00 | 73.99K |
ARCH CAP GROUP LTDSOLE | ORD | 36.69K | SH | $3.70M 0.95% | 0.00 | 0.00 | 36.69K |
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