Filer Name: WESTOVER CAPITAL ADVISORS, LLC
CIK: 1483467
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 237
Portfolio Value: $0.45B

Westover Capital Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 113,812 $29M 6.27% -0.5% -
GOOGL US ALPHABET INC-CL A 97,730 $19M 4.07% -1.0% -
NVDA US NVIDIA CORP 134,921 $18M 3.99% 5.0% -
MSFT US MICROSOFT CORP 40,714 $17M 3.78% 0.4% -
AVGO US BROADCOM INC 73,830 $17M 3.77% -2.2% -
AMZN US AMAZON.COM INC 66,102 $15M 3.19% 1.3% -
GLD US SPDR GOLD SHARES 54,272 $13M 2.89% -1.1% -
USIG US ISHARES BROAD USD INVESTMENT 220,330 $11M 2.44% -39.2% -
JPM US JPMORGAN CHASE & CO 46,224 $11M 2.44% 0.1% -
PFF US ISHARES PREFERRED & INCOME S 314,182 $10M 2.17% -47.2% -
SCHO US SCHWAB SHORT-TERM US TREAS 410,052 $10M 2.17% 14.3% -
NFLX US NETFLIX INC 10,331 $9M 2.03% -0.8% -
VST US VISTRA CORP 57,809 $8M 1.75% -14.3% -
MBB US ISHARES MBS ETF 84,475 $8M 1.70% -56.0% -
COST US COSTCO WHOLESALE CORP 7,863 $7M 1.59% -1.8% -
SPSB US SPDR PORT SHRT TRM CORP BND 211,559 $6M 1.39% -53.0% -
GS US GOLDMAN SACHS GROUP INC 10,765 $6M 1.36% 4.7% -
SPTL US SPDR PORT LNG TRM TRSRY 211,538 $6M 1.22% -65.6% -
EME US EMCOR GROUP INC 11,457 $5M 1.14% 3.7% -
TMO US THERMO FISHER SCIENTIFIC INC 9,697 $5M 1.11% -1.1% -
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