Filed: 2/6/2025ACC: 0001483467-25-000002
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $454.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$454.39M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$286.32M63.0%
CAP STK CL A$18.50M4.1%
CL A$14.67M3.2%
GOLD SHS$13.14M2.9%
USD INV GRDE ETF$11.08M2.4%
PFD AND INCM SEC$9.88M2.2%
SHT TM US TRES$9.87M2.2%
Portfolio Concentration
Top 3$65.12M14.3%
4–10$93.96M20.7%
11–25$91.95M20.2%
Rest$203.37M44.8%
Top 3 weight
14.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
APPLE INC
SOLEShares113.81K
TypeSH
Market value$28.50M
6.27%
Sole
113.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.73K
TypeSH
Market value$18.50M
4.07%
Sole
97.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares134.92K
TypeSH
Market value$18.12M
3.99%
Sole
134.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.71K
TypeSH
Market value$17.16M
3.78%
Sole
40.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares73.83K
TypeSH
Market value$17.12M
3.77%
Sole
73.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.10K
TypeSH
Market value$14.50M
3.19%
Sole
66.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares54.27K
TypeSH
Market value$13.14M
2.89%
Sole
54.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.22K
TypeSH
Market value$11.08M
2.44%
Sole
46.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.33K
TypeSH
Market value$11.08M
2.44%
Sole
220.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.18K
TypeSH
Market value$9.88M
2.17%
Sole
314.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares410.05K
TypeSH
Market value$9.87M
2.17%
Sole
410.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.33K
TypeSH
Market value$9.21M
2.03%
Sole
10.33K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares57.81K
TypeSH
Market value$7.97M
1.75%
Sole
57.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.47K
TypeSH
Market value$7.74M
1.70%
Sole
84.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.86K
TypeSH
Market value$7.20M
1.59%
Sole
7.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211.56K
TypeSH
Market value$6.32M
1.39%
Sole
211.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.77K
TypeSH
Market value$6.16M
1.36%
Sole
10.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211.54K
TypeSH
Market value$5.54M
1.22%
Sole
211.54K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares11.46K
TypeSH
Market value$5.20M
1.14%
Sole
11.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.70K
TypeSH
Market value$5.04M
1.11%
Sole
9.70K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares14.09K
TypeSH
Market value$4.69M
1.03%
Sole
14.09K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.39K
TypeSH
Market value$4.66M
1.02%
Sole
4.39K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares87.73K
TypeSH
Market value$4.40M
0.97%
Sole
87.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.83K
TypeSH
Market value$4.00M
0.88%
Sole
6.83K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares31.23K
TypeSH
Market value$3.94M
0.87%
Sole
31.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.81K | SH | $28.50M 6.27% | 113.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.73K | SH | $18.50M 4.07% | 97.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 134.92K | SH | $18.12M 3.99% | 134.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.71K | SH | $17.16M 3.78% | 40.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.83K | SH | $17.12M 3.77% | 73.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.10K | SH | $14.50M 3.19% | 66.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 54.27K | SH | $13.14M 2.89% | 54.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.22K | SH | $11.08M 2.44% | 46.22K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 220.33K | SH | $11.08M 2.44% | 220.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 314.18K | SH | $9.88M 2.17% | 314.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 410.05K | SH | $9.87M 2.17% | 410.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.33K | SH | $9.21M 2.03% | 10.33K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 57.81K | SH | $7.97M 1.75% | 57.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 84.47K | SH | $7.74M 1.70% | 84.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.86K | SH | $7.20M 1.59% | 7.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 211.56K | SH | $6.32M 1.39% | 211.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.77K | SH | $6.16M 1.36% | 10.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 211.54K | SH | $5.54M 1.22% | 211.54K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 11.46K | SH | $5.20M 1.14% | 11.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.70K | SH | $5.04M 1.11% | 9.70K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 14.09K | SH | $4.69M 1.03% | 14.09K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.39K | SH | $4.66M 1.02% | 4.39K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 87.73K | SH | $4.40M 0.97% | 87.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.83K | SH | $4.00M 0.88% | 6.83K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 31.23K | SH | $3.94M 0.87% | 31.23K | 0.00 | 0.00 |
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