SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Westover Capital Advisors, LLC

CIK 0001483467 · 1013 CENTRE RD., SUITE 405, WILMINGTON, DE, 19805 · 302-427-9600

Reported Value
$212M
Q3 2019
Positions
135
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Westover Capital Advisors, LLC reported $212M in U.S.-listed holdings across 135 positions for Q3 2019.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q2 2019, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
12 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $160MQ4 ’18Q1 ’19: $193MQ2 ’19: $203MQ3 ’19: $212MQ4 ’19: $224MQ4 ’19Q1 ’20: $185MQ2 ’20: $213MQ3 ’20: $244MQ4 ’20: $278MQ4 ’20Q1 ’21: $291MQ2 ’21: $312MQ3 ’21: $320MQ4 ’21: $344MQ4 ’21Q1 ’22: $321MQ2 ’22: $271MQ3 ’22: $262MQ1 ’23: $270MQ1 ’23Q2 ’23: $288MQ3 ’23: $276MQ4 ’23: $307MQ1 ’24: $342MQ1 ’24Q2 ’24: $388MQ3 ’24: $520MQ4 ’24: $454MQ1 ’25: $450MQ1 ’25Q2 ’25: $500MQ3 ’25: $541MQ4 ’25: $549MQ1 ’26: $543MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.2%ETP: 24.9%Other: 2.5%REIT: 2.4%ADR: 0.6%Other: 0.4%
  • Common Stock · 69.2% · $147M
  • ETP · 24.9% · $53M
  • Other · 2.5% · $5M
  • REIT · 2.4% · $5M
  • ADR · 0.6% · $1M
  • Other · 0.4% · $808,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRUSTNEW+35.1K35.1K+$5M$5M
TRPTC ENERGY CORPNEW+49.6K49.6K+$3M$3M
DOVDOVER CORPNEW+7.7K7.7K+$762,000$762,000
AIZASSURANT INCNEW+5.9K5.9K+$745,000$745,000
DUKDUKE ENERGY CORP NEWNEW+4.8K4.8K+$462,000$462,000
ASML HOLDING N VNEW+1.7K1.7K+$424,000$424,000
CCMPEURCABOT MICROELECTRONICS CORPNEW+2.5K2.5K+$358,000$358,000
NKENIKE INCNEW+3.1K3.1K+$287,000$287,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO SH TSR · BLOMBERG BRC INV · PORTFOLIO INTRMD · PORTFOLIO LN TSR · PORTFLI TIPS ETF · PORTFOLIO LR ETF14.13%$30M917.7K
2AAPLAPPLE INChistory →COM3.97%$8M37.5K
3TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.92%$6M21.2K
4GOOGLALPHABET INChistory →CAP STK CL A2.86%$6M5.0K
5ISHARES TRMIN VOL EAFE ETF2.85%$6M82.4K
6DISDISNEY WALT COhistory →COM DISNEY2.50%$5M40.6K
7JPMJPMORGAN CHASE & COhistory →COM2.49%$5M44.7K
8GQ9SPDR GOLD TRUSThistory →GOLD SHS2.30%$5M35.1K
9ICON PLCSHS2.28%$5M32.7K
10AMZNAMAZON COM INChistory →COM2.24%$5M2.7K
11ISHARES INCMIN VOL EMRG MKT2.23%$5M82.9K
12DGDOLLAR GEN CORP NEWhistory →COM2.11%$4M28.1K
13GSGOLDMAN SACHS GROUP INChistory →COM2.10%$4M21.4K
14CMCSACOMCAST CORP NEWhistory →CL A1.91%$4M89.8K
15BBTUSDBB&T CORPhistory →COM1.84%$4M73.1K
16CSCOCISCO SYS INChistory →COM1.76%$4M75.5K
17AVGOBROADCOM INChistory →COM1.67%$4M12.8K
18PEOEXELON CORPhistory →COM1.51%$3M66.4K
19UNHUNITEDHEALTH GROUP INChistory →COM1.45%$3M14.1K
20BABOEING COhistory →COM1.42%$3M7.9K
21HDHOME DEPOT INChistory →COM1.40%$3M12.8K
22VANECK VECTORS ETF TRJP MORGAN MKTS1.33%$3M85.2K
23CHVCHEVRON CORP NEWhistory →COM1.33%$3M23.7K
24WMTWALMART INChistory →COM1.30%$3M23.2K
25PEPPEPSICO INChistory →COM1.29%$3M19.9K
26FIVNFIVE9 INChistory →COM1.26%$3M49.6K
27TRPTC ENERGY CORPhistory →COM1.21%$3M49.6K
28AMTAMERICAN TOWER CORP NEWhistory →COM1.16%$2M11.1K
29MCDMCDONALDS CORPhistory →COM1.13%$2M11.1K
30GMGENERAL MTRS COhistory →COM1.11%$2M62.5K
31AXPAMERICAN EXPRESS COhistory →COM1.07%$2M19.1K
32NOWSERVICENOW INChistory →COM1.06%$2M8.8K
33CMICUMMINS INCCOM0.98%$2M12.8K
34EGPEASTGROUP PPTY INCCOM0.93%$2M15.7K
35PANWPALO ALTO NETWORKS INCCOM0.91%$2M9.4K
36MSFTMICROSOFT CORPCOM0.84%$2M12.8K
37ABBVABBVIE INCCOM0.83%$2M23.2K
38DALDELTA AIR LINES INC DELCOM NEW0.82%$2M30.3K
39WCNWASTE CONNECTIONS INCCOM0.78%$2M17.9K
40MEDPMEDPACE HLDGS INCCOM0.65%$1M16.4K
41LMTLOCKHEED MARTIN CORPCOM0.60%$1M3.3K
42SHWSHERWIN WILLIAMS COCOM0.60%$1M2.3K
43ULTAULTA BEAUTY INCCOM0.60%$1M5.0K
44CDWCDW CORPCOM0.59%$1M10.1K
45HSYHERSHEY COCOM0.57%$1M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$543M235May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$549M230Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$541M217Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$500M224Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$450M232May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$454M237Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$520M261Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M213Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$342M183May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$307M171Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$276M173Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$288M172Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$270M157May 22, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M151Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$271M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M178May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M175Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$320M171Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M178Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$291M165May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M151Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M132Nov 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$213M109Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$185M112May 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M143Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M135Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$203M136Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M133May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$160M107Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.