Westover Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$520M
Signature - Title
Chip Sawyer - Chief Investment Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by Westover Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Westover Capital Advisors, LLC reported 243 stock holdings with total value $520M as of Q3 2024. Top holdings included AAPL, PFF, USIG, MBB, and SPTL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 243 $520M +$154M -$26.2M +$128M AAPL, PFF, USIG, MBB, SPTL 13F-HR 11/8/2024, 02:41 PM
Q2 2024 213 $388M +$58.7M -$18.2M +$40.5M AAPL, GOOGL, MSFT, NVDA, GLD 13F-HR 8/8/2024, 01:51 PM
Q1 2024 183 $342M +$32.5M -$28M +$4.5M AAPL, MSFT, GOOGL, GLD, AMZN 13F-HR 5/3/2024, 11:55 AM
Q4 2023 171 $307M +$27.2M -$23.7M +$3.49M AAPL, MSFT, GOOGL, GLD, AVGO 13F-HR 2/6/2024, 12:08 PM
Q3 2023 173 $276M +$20.8M -$22M -$1.2M AAPL, GOOGL, MSFT, GLD, PFF 13F-HR 11/13/2023, 11:24 AM
Q2 2023 172 $288M +$39.9M -$40.2M -$313K AAPL, MSFT, GOOGL, GLD, USIG 13F-HR 8/11/2023, 11:58 AM
Q1 2023 157 $270M +$36.3M -$32.7M +$3.56M AAPL, GLD, MSFT, GOOGL, USIG 13F-HR 5/22/2023, 11:42 AM
Q4 2022 145 $253M +$19.6M -$41.1M -$21.5M AAPL, FLRN, GLD, MSFT, GOOGL 13F-HR 5/18/2023, 11:41 AM
Q3 2022 151 $262M +$35.6M -$23.4M +$12.2M AAPL, FLRN, GLD, GOOGL, LMBS 13F-HR 11/14/2022, 04:23 PM
Q2 2022 163 $271M +$42.4M -$44.4M -$1.98M AAPL, GLD, FLRN, GOOGL, MSFT 13F-HR 8/12/2022, 05:28 PM
Q1 2022 178 $321M +$42.3M -$46.3M -$3.95M AAPL, GOOGL, GLD, AMZN, MSFT 13F-HR 5/12/2022, 06:09 PM
Q4 2021 175 $344M +$21.5M -$25.2M -$3.7M AAPL, GOOGL, AMZN, MSFT, PFF 13F-HR 2/14/2022, 09:33 AM
Q3 2021 171 $320M +$18.7M -$13.2M +$5.57M AAPL, GOOGL, AMZN, PFF, MSFT 13F-HR 11/15/2021, 09:57 AM
Q2 2021 178 $312M +$14.3M -$11.8M +$2.59M AAPL, GOOGL, AMZN, PFF, FLRN 13F-HR 8/9/2021, 06:58 PM
Q1 2021 165 $291M +$33.3M -$26.3M +$6.93M AAPL, GOOGL, AMZN, PFF, FLRN 13F-HR 5/17/2021, 06:42 PM
Q4 2020 151 $278M +$22.3M -$12M +$10.2M AAPL, AMZN, GOOGL, SPIB, PFF 13F-HR 2/16/2021, 04:36 PM
Q3 2020 132 $244M +$36.7M -$13M +$23.7M AAPL, AMZN, SPTS, SPIB, PFF 13F-HR 11/19/2020, 10:50 AM
Q2 2020 109 $213M +$28.3M -$32.9M -$4.52M AAPL, SPTS, AMZN, SPIB, GOOGL 13F-HR 8/14/2020, 05:09 PM
Q1 2020 112 $185M +$24.3M -$35.7M -$11.4M AAPL, SPTS, SPIB, FLRN, AMZN 13F-HR 5/18/2020, 04:47 PM
Q4 2019 143 $224M +$17.9M -$19.4M -$1.49M AAPL, SPTS, SPIB, FLRN, GOOGL 13F-HR 2/11/2020, 11:03 AM
Q3 2019 135 $212M +$23.6M -$16.4M +$7.18M AAPL, SPTS, FLRN, TMO, GOOGL 13F-HR 11/12/2019, 03:38 PM
Q2 2019 136 $203M +$27.9M -$24.1M +$3.87M SPTS, AAPL, FLRN, TMO, DIS 13F-HR 8/13/2019, 02:42 PM
Q1 2019 133 $193M +$28.7M -$12.7M +$16.1M FLOT, AAPL, SPTS, TMO, GOOGL 13F-HR 5/15/2019, 03:43 PM
Q4 2018 107 $160M +$35.3M -$53.2M -$17.9M FLOT, AAPL, SPIB, TMO, GOOGL 13F-HR 2/14/2019, 04:35 PM
Q3 2018 116 $198M +$34.8M -$30.2M +$4.65M FLOT, AAPL, TMO, GOOGL, ICLR 13F-HR 11/14/2018, 02:30 PM
Q2 2018 100 $186M +$25.9M -$26.5M -$643K FLOT, AAPL, TMO, ICLR, FDX 13F-HR 8/13/2018, 03:47 PM
Q1 2018 107 $184M +$30.4M -$28M +$2.47M FLOT, AAPL, TMO, FDX, ICLR 13F-HR 5/11/2018, 04:30 PM
Q4 2017 114 $182M +$33.6M -$28.5M +$5.15M FLOT, AAPL, FDX, TMO, ICLR 13F-HR 2/14/2018, 05:47 PM
Q3 2017 116 $170M +$34.9M -$22.5M +$12.4M FLOT, AAPL, IGSB, FDX, ICLR 13F-HR 11/14/2017, 10:39 AM
Q2 2017 109 $152M +$14.5M -$19M -$4.51M FLOT, AAPL, IGSB, EEMV, ICLR 13F-HR 8/14/2017, 09:25 PM
Q1 2017 103 $150M +$21M -$17.8M +$3.27M FLOT, AAPL, AVGO, IGSB, EEMV 13F-HR 5/15/2017, 05:06 PM
Q4 2016 96 $140M +$23.1M -$21.5M +$1.6M FLOT, IGSB, AVGO, MPC, AAPL 13F-HR 2/13/2017, 05:42 PM
Q3 2016 91 $135M +$29.2M -$20.1M +$9.17M TLT, AVGO, IGSB, AAPL, MPC 13F-HR 11/14/2016, 05:24 PM
Q2 2016 77 $122M +$21.9M -$18.3M +$3.64M TLT, IGSB, AVGO, MPC, GOOGL 13F-HR 8/15/2016, 03:58 PM
Q1 2016 88 $119M +$27.9M -$28.3M -$460K ICLR, IGSB, AAPL, LUV, MPC 13F-HR 5/13/2016, 02:56 PM
Q4 2015 90 $120M +$9.28M -$10.5M -$1.21M ICLR, KR, IGSB, LUV, AAPL 13F-HR 2/12/2016, 06:33 PM
Q3 2015 84 $116M +$26.3M -$25.6M +$677K ICLR, IGSB, AAPL, KR, LUV 13F-HR 10/29/2015, 03:30 PM
Q2 2015 89 $126M +$17.3M -$13.9M +$3.34M AAPL, ICLR, IGSB, EMB, JCI 13F-HR 8/11/2015, 04:32 PM
Q1 2015 90 $124M +$16.6M -$13.7M +$2.95M ICLR, AAPL, IGSB, EMB, JCI 13F-HR 5/13/2015, 04:05 PM
Q4 2014 85 $117M +$3.81M -$14.4M -$10.6M EMB, AAPL, IGSB, ICLR, JCI 13F-HR 2/13/2015, 05:13 PM
Q3 2014 89 $123M +$17.7M -$14.1M +$3.58M EMB, ICLR, IGSB, AAPL, JCI 13F-HR 11/14/2014, 12:42 PM
Q2 2014 84 $119M +$22.9M -$12.2M +$10.7M EMB, IGSB, AAPL, JCI, ICLR 13F-HR 8/12/2014, 12:31 PM
Q1 2014 80 $107M +$9.22M -$8.64M +$579K EMB, IGSB, JCI, AMAT, AAPL 13F-HR 5/8/2014, 11:30 AM
Q4 2013 78 $105M $0 $0 EMB, IGSB, GE, JCI, AAPL 13F-HR 2/13/2014, 11:46 AM