SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Westover Capital Advisors, LLC

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

Reported Value
$344M
Q4 2021
Positions
175
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Westover Capital Advisors, LLC reported $344M in U.S.-listed holdings across 175 positions for Q4 2021.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 14.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
18 / 14
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: 67.7%ETP: 25.2%Other: 3.6%REIT: 2.2%ADR: 1.2%Other: 0.1%
  • Common Stock · 67.7% · $233M
  • ETP · 25.2% · $87M
  • Other · 3.6% · $12M
  • REIT · 2.2% · $8M
  • ADR · 1.2% · $4M
  • Other · 0.1% · $365,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBLBHP GROUP PLCNEW+12.5K12.5K+$745,000$745,000
PKNPERKINELMER INCNEW+3.1K3.1K+$633,000$633,000
CTVACORTEVA INCNEW+11.5K11.5K+$542,000$542,000
SELECT SECTOR SPDR TRNEW+2.5K2.5K+$511,000$511,000
SELECT SECTOR SPDR TRNEW+4.8K4.8K+$508,000$508,000
CB1ACONSTELLATION BRANDS INCNEW+1.9K1.9K+$483,000$483,000
MIMECAST LTDNEW+5.7K5.7K+$455,000$455,000
WPPWPP PLC NEWNEW+4.9K4.9K+$373,000$373,000

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

Holdings — Q4 2021

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG INVT · PORTFOLIO INTRMD · PORTFOLIO LN TSR · PORTFLI TIPS ETF · PORTFOLIO SHORT8.12%$28M830.9K
2AAPLAPPLE INChistory →COM6.90%$24M133.6K
3ISHARES TRPFD AND INCM SEC · MBS ETF5.25%$18M325.3K
4GOOGLALPHABET INChistory →CAP STK CL A4.26%$15M5.0K
5AMZNAMAZON COM INChistory →COM3.45%$12M3.6K
6MSFTMICROSOFT CORPhistory →COM3.16%$11M32.3K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.40%$8M12.4K
8VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.13%$7M143.0K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.91%$7M38.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.90%$7M11.5K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.90%$7M131.6K
12TFCTRUIST FINL CORPhistory →COM1.87%$6M109.7K
13ICON PLCSHS1.85%$6M20.6K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.77%$6M28.4K
15AVGOBROADCOM INChistory →COM1.70%$6M8.8K
16DISDISNEY WALT COhistory →COM1.58%$5M35.0K
17JPMJPMORGAN CHASE & COhistory →COM1.51%$5M32.8K
18VANGUARD MALVERN FDSSTRM INFPROIDX1.37%$5M91.7K
19CVSCVS HEALTH CORPhistory →COM1.31%$5M43.7K
20CMCSACOMCAST CORP NEWhistory →CL A1.28%$4M87.2K
21DGDOLLAR GEN CORP NEWhistory →COM1.22%$4M17.8K
22NOWSERVICENOW INChistory →COM1.18%$4M6.3K
23EOGEOG RES INChistory →COM1.04%$4M40.4K
24UNHUNITEDHEALTH GROUP INChistory →COM1.02%$4M7.0K
25ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.00%$3M6.1K
26HDHOME DEPOT INCCOM0.92%$3M7.7K
27APDAIR PRODS & CHEMS INCCOM0.90%$3M10.2K
28EGPEASTGROUP PPTYS INCCOM0.90%$3M13.5K
29NDAQNASDAQ INCCOM0.84%$3M13.8K
30KLACKLA CORPCOM NEW0.79%$3M6.3K
31MCDMCDONALDS CORPCOM0.78%$3M10.0K
32MRKMERCK & CO INCCOM0.77%$3M34.7K
33WMTWALMART INCCOM0.77%$3M18.3K
34GSGOLDMAN SACHS GROUP INCCOM0.76%$3M6.8K
35GDGENERAL DYNAMICS CORPCOM0.75%$3M12.4K
36JECUSDJACOBS ENGR GROUP INCCOM0.75%$3M18.5K
37TOTALENERGIES SESPONSORED ADS0.74%$3M51.5K
38NVDANVIDIA CORPORATIONCOM0.71%$2M8.3K
39ARCBARCBEST CORPCOM0.70%$2M20.0K
40AMTAMERICAN TOWER CORP NEWCOM0.69%$2M8.1K
41ASML HOLDING N VN Y REGISTRY SHS0.63%$2M2.7K
42VANGUARD INDEX FDSTOTAL STK MKT0.63%$2M9.0K
43PEPPEPSICO INCCOM0.63%$2M12.4K
44PJTPJT PARTNERS INCCOM CL A0.62%$2M28.9K
45CSCOCISCO SYS INCCOM0.61%$2M32.9K

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 ↗.