Filed: 11/8/2024ACC: 0001762294-24-000004
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $520.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$520.34M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$280.93M54.0%
PFD AND INCM SEC$19.78M3.8%
USD INV GRDE ETF$19.05M3.7%
MBS ETF$18.38M3.5%
PORTFOLIO LN TSR$17.86M3.4%
SHT TM US TRES$17.57M3.4%
CAP STK CL A$16.37M3.1%
Portfolio Concentration
Top 3$65.48M12.6%
4–10$116.85M22.5%
11–25$117.83M22.6%
Rest$220.18M42.3%
Top 3 weight
12.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
APPLE INC
SOLEShares114.34K
TypeSH
Market value$26.64M
5.12%
Sole
0.00
Shared
0.00
None
115.57K
ISHARES TR
SOLEShares595.37K
TypeSH
Market value$19.78M
3.80%
Sole
0.00
Shared
0.00
None
298K
ISHARES TR
SOLEShares362.39K
TypeSH
Market value$19.05M
3.66%
Sole
0.00
Shared
0.00
None
181.37K
ISHARES TR
SOLEShares191.80K
TypeSH
Market value$18.38M
3.53%
Sole
0.00
Shared
0.00
None
96.04K
SPDR SER TR
SOLEShares614.52K
TypeSH
Market value$17.86M
3.43%
Sole
0.00
Shared
0.00
None
307.27K
SCHWAB STRATEGIC TR
SOLEShares358.66K
TypeSH
Market value$17.57M
3.38%
Sole
0.00
Shared
0.00
None
179.44K
MICROSOFT CORP
SOLEShares40.53K
TypeSH
Market value$17.44M
3.35%
Sole
0.00
Shared
0.00
None
40.59K
ALPHABET INC
SOLEShares98.72K
TypeSH
Market value$16.37M
3.15%
Sole
0.00
Shared
0.00
None
99.10K
NVIDIA CORPORATION
SOLEShares128.45K
TypeSH
Market value$15.60M
3.00%
Sole
0.00
Shared
0.00
None
130.90K
SPDR SER TR
SOLEShares450.19K
TypeSH
Market value$13.63M
2.62%
Sole
0.00
Shared
0.00
None
225.62K
SPDR GOLD TR
SOLEShares54.87K
TypeSH
Market value$13.34M
2.56%
Sole
0.00
Shared
0.00
None
55.12K
BROADCOM INC
SOLEShares75.47K
TypeSH
Market value$13.02M
2.50%
Sole
0.00
Shared
0.00
None
75.88K
AMAZON COM INC
SOLEShares65.24K
TypeSH
Market value$12.16M
2.34%
Sole
0.00
Shared
0.00
None
65.49K
JPMORGAN CHASE & CO.
SOLEShares46.18K
TypeSH
Market value$9.74M
1.87%
Sole
0.00
Shared
0.00
None
46.27K
VANGUARD MUN BD FDS
SOLEShares168.48K
TypeSH
Market value$8.61M
1.66%
Sole
0.00
Shared
0.00
None
84.67K
VISTRA CORP
SOLEShares67.46K
TypeSH
Market value$8.00M
1.54%
Sole
0.00
Shared
0.00
None
67.46K
SCHWAB STRATEGIC TR
SOLEShares181.17K
TypeSH
Market value$7.45M
1.43%
Sole
0.00
Shared
0.00
None
90.90K
NETFLIX INC
SOLEShares10.42K
TypeSH
Market value$7.39M
1.42%
Sole
0.00
Shared
0.00
None
10.42K
COSTCO WHSL CORP NEW
SOLEShares8.01K
TypeSH
Market value$7.10M
1.36%
Sole
0.00
Shared
0.00
None
8.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.81K
TypeSH
Market value$6.07M
1.17%
Sole
0.00
Shared
0.00
None
9.85K
ISHARES INC
SOLEShares92.80K
TypeSH
Market value$5.67M
1.09%
Sole
0.00
Shared
0.00
None
46.50K
GOLDMAN SACHS GROUP INC
SOLEShares10.28K
TypeSH
Market value$5.09M
0.98%
Sole
0.00
Shared
0.00
None
10.33K
EMCOR GROUP INC
SOLEShares11.05K
TypeSH
Market value$4.76M
0.91%
Sole
0.00
Shared
0.00
None
11.06K
MERCK & CO INC
SOLEShares41.71K
TypeSH
Market value$4.74M
0.91%
Sole
0.00
Shared
0.00
None
41.92K
SPDR SER TR
SOLEShares69.83K
TypeSH
Market value$4.71M
0.91%
Sole
0.00
Shared
0.00
None
35.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.34K | SH | $26.64M 5.12% | 0.00 | 0.00 | 115.57K |
ISHARES TRSOLE | PFD AND INCM SEC | 595.37K | SH | $19.78M 3.80% | 0.00 | 0.00 | 298K |
ISHARES TRSOLE | USD INV GRDE ETF | 362.39K | SH | $19.05M 3.66% | 0.00 | 0.00 | 181.37K |
ISHARES TRSOLE | MBS ETF | 191.80K | SH | $18.38M 3.53% | 0.00 | 0.00 | 96.04K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 614.52K | SH | $17.86M 3.43% | 0.00 | 0.00 | 307.27K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 358.66K | SH | $17.57M 3.38% | 0.00 | 0.00 | 179.44K |
MICROSOFT CORPSOLE | COM | 40.53K | SH | $17.44M 3.35% | 0.00 | 0.00 | 40.59K |
ALPHABET INCSOLE | CAP STK CL A | 98.72K | SH | $16.37M 3.15% | 0.00 | 0.00 | 99.10K |
NVIDIA CORPORATIONSOLE | COM | 128.45K | SH | $15.60M 3.00% | 0.00 | 0.00 | 130.90K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 450.19K | SH | $13.63M 2.62% | 0.00 | 0.00 | 225.62K |
SPDR GOLD TRSOLE | GOLD SHS | 54.87K | SH | $13.34M 2.56% | 0.00 | 0.00 | 55.12K |
BROADCOM INCSOLE | COM | 75.47K | SH | $13.02M 2.50% | 0.00 | 0.00 | 75.88K |
AMAZON COM INCSOLE | COM | 65.24K | SH | $12.16M 2.34% | 0.00 | 0.00 | 65.49K |
JPMORGAN CHASE & CO.SOLE | COM | 46.18K | SH | $9.74M 1.87% | 0.00 | 0.00 | 46.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 168.48K | SH | $8.61M 1.66% | 0.00 | 0.00 | 84.67K |
VISTRA CORPSOLE | COM | 67.46K | SH | $8.00M 1.54% | 0.00 | 0.00 | 67.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 181.17K | SH | $7.45M 1.43% | 0.00 | 0.00 | 90.90K |
NETFLIX INCSOLE | COM | 10.42K | SH | $7.39M 1.42% | 0.00 | 0.00 | 10.42K |
COSTCO WHSL CORP NEWSOLE | COM | 8.01K | SH | $7.10M 1.36% | 0.00 | 0.00 | 8.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.81K | SH | $6.07M 1.17% | 0.00 | 0.00 | 9.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 92.80K | SH | $5.67M 1.09% | 0.00 | 0.00 | 46.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.28K | SH | $5.09M 0.98% | 0.00 | 0.00 | 10.33K |
EMCOR GROUP INCSOLE | COM | 11.05K | SH | $4.76M 0.91% | 0.00 | 0.00 | 11.06K |
MERCK & CO INCSOLE | COM | 41.71K | SH | $4.74M 0.91% | 0.00 | 0.00 | 41.92K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 69.83K | SH | $4.71M 0.91% | 0.00 | 0.00 | 35.45K |
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