Filed: 2/6/2024ACC: 0001841767-24-000002
📋 What this filing means
WESTOVER CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $307.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$307.26M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$203.12M66.1%
CAP STK CL A$12.92M4.2%
GOLD SHS$11.11M3.6%
CL A$9.13M3.0%
PFD AND INCM SEC$9.01M2.9%
USD INV GRDE ETF$8.40M2.7%
MBS ETF$7.31M2.4%
Portfolio Concentration
Top 3$48.70M15.9%
4–10$60.28M19.6%
11–25$66.55M21.7%
Rest$131.72M42.9%
Top 3 weight
15.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares113.33K
TypeSH
Market value$21.82M
7.10%
Sole
0.00
Shared
0.00
None
113.33K
MICROSOFT CORP
SOLEShares37.13K
TypeSH
Market value$13.96M
4.54%
Sole
0.00
Shared
0.00
None
37.13K
ALPHABET INC
SOLEShares92.49K
TypeSH
Market value$12.92M
4.21%
Sole
0.00
Shared
0.00
None
92.49K
SPDR GOLD TR
SOLEShares58.14K
TypeSH
Market value$11.11M
3.62%
Sole
0.00
Shared
0.00
None
58.14K
BROADCOM INC
SOLEShares8.40K
TypeSH
Market value$9.37M
3.05%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares288.89K
TypeSH
Market value$9.01M
2.93%
Sole
0.00
Shared
0.00
None
288.89K
AMAZON COM INC
SOLEShares55.30K
TypeSH
Market value$8.40M
2.73%
Sole
0.00
Shared
0.00
None
55.30K
ISHARES TR
SOLEShares163.88K
TypeSH
Market value$8.40M
2.73%
Sole
0.00
Shared
0.00
None
163.88K
ISHARES TR
SOLEShares77.67K
TypeSH
Market value$7.31M
2.38%
Sole
0.00
Shared
0.00
None
77.67K
JPMORGAN CHASE & CO
SOLEShares39.22K
TypeSH
Market value$6.67M
2.17%
Sole
0.00
Shared
0.00
None
39.22K
SCHWAB CHARLES CORP
SOLEShares86.19K
TypeSH
Market value$5.93M
1.93%
Sole
0.00
Shared
0.00
None
86.19K
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$5.85M
1.90%
Sole
0.00
Shared
0.00
None
59.30K
COSTCO WHSL CORP NEW
SOLEShares7.66K
TypeSH
Market value$5.05M
1.64%
Sole
0.00
Shared
0.00
None
7.66K
NVIDIA CORPORATION
SOLEShares9.90K
TypeSH
Market value$4.90M
1.60%
Sole
0.00
Shared
0.00
None
9.90K
NETFLIX INC
SOLEShares9.95K
TypeSH
Market value$4.84M
1.58%
Sole
0.00
Shared
0.00
None
9.95K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.11K
TypeSH
Market value$4.83M
1.57%
Sole
0.00
Shared
0.00
None
9.11K
MERCK & CO INC
SOLEShares43.15K
TypeSH
Market value$4.70M
1.53%
Sole
0.00
Shared
0.00
None
43.15K
ICON PLC
SOLEShares16.05K
TypeSH
Market value$4.54M
1.48%
Sole
0.00
Shared
0.00
None
16.05K
UNITEDHEALTH GROUP INC
SOLEShares7.57K
TypeSH
Market value$3.99M
1.30%
Sole
0.00
Shared
0.00
None
7.57K
PIONEER NAT RES CO
SOLEShares17.31K
TypeSH
Market value$3.89M
1.27%
Sole
0.00
Shared
0.00
None
17.31K
SERVICENOW INC
SOLEShares5.51K
TypeSH
Market value$3.89M
1.27%
Sole
0.00
Shared
0.00
None
5.51K
EOG RES INC
SOLEShares31.80K
TypeSH
Market value$3.85M
1.25%
Sole
0.00
Shared
0.00
None
31.80K
UNITED PARCEL SERVICE INC
SOLEShares23.11K
TypeSH
Market value$3.63M
1.18%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD SCOTTSDALE FDS
SOLEShares45.44K
TypeSH
Market value$3.52M
1.14%
Sole
0.00
Shared
0.00
None
45.44K
INGREDION INC
SOLEShares28.82K
TypeSH
Market value$3.13M
1.02%
Sole
0.00
Shared
0.00
None
28.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.33K | SH | $21.82M 7.10% | 0.00 | 0.00 | 113.33K |
MICROSOFT CORPSOLE | COM | 37.13K | SH | $13.96M 4.54% | 0.00 | 0.00 | 37.13K |
ALPHABET INCSOLE | CAP STK CL A | 92.49K | SH | $12.92M 4.21% | 0.00 | 0.00 | 92.49K |
SPDR GOLD TRSOLE | GOLD SHS | 58.14K | SH | $11.11M 3.62% | 0.00 | 0.00 | 58.14K |
BROADCOM INCSOLE | COM | 8.40K | SH | $9.37M 3.05% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | PFD AND INCM SEC | 288.89K | SH | $9.01M 2.93% | 0.00 | 0.00 | 288.89K |
AMAZON COM INCSOLE | COM | 55.30K | SH | $8.40M 2.73% | 0.00 | 0.00 | 55.30K |
ISHARES TRSOLE | USD INV GRDE ETF | 163.88K | SH | $8.40M 2.73% | 0.00 | 0.00 | 163.88K |
ISHARES TRSOLE | MBS ETF | 77.67K | SH | $7.31M 2.38% | 0.00 | 0.00 | 77.67K |
JPMORGAN CHASE & COSOLE | COM | 39.22K | SH | $6.67M 2.17% | 0.00 | 0.00 | 39.22K |
SCHWAB CHARLES CORPSOLE | COM | 86.19K | SH | $5.93M 1.93% | 0.00 | 0.00 | 86.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 59.30K | SH | $5.85M 1.90% | 0.00 | 0.00 | 59.30K |
COSTCO WHSL CORP NEWSOLE | COM | 7.66K | SH | $5.05M 1.64% | 0.00 | 0.00 | 7.66K |
NVIDIA CORPORATIONSOLE | COM | 9.90K | SH | $4.90M 1.60% | 0.00 | 0.00 | 9.90K |
NETFLIX INCSOLE | COM | 9.95K | SH | $4.84M 1.58% | 0.00 | 0.00 | 9.95K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.11K | SH | $4.83M 1.57% | 0.00 | 0.00 | 9.11K |
MERCK & CO INCSOLE | COM | 43.15K | SH | $4.70M 1.53% | 0.00 | 0.00 | 43.15K |
ICON PLCSOLE | SHS | 16.05K | SH | $4.54M 1.48% | 0.00 | 0.00 | 16.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.57K | SH | $3.99M 1.30% | 0.00 | 0.00 | 7.57K |
PIONEER NAT RES COSOLE | COM | 17.31K | SH | $3.89M 1.27% | 0.00 | 0.00 | 17.31K |
SERVICENOW INCSOLE | COM | 5.51K | SH | $3.89M 1.27% | 0.00 | 0.00 | 5.51K |
EOG RES INCSOLE | COM | 31.80K | SH | $3.85M 1.25% | 0.00 | 0.00 | 31.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.11K | SH | $3.63M 1.18% | 0.00 | 0.00 | 23.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.44K | SH | $3.52M 1.14% | 0.00 | 0.00 | 45.44K |
INGREDION INCSOLE | COM | 28.82K | SH | $3.13M 1.02% | 0.00 | 0.00 | 28.82K |
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