SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Westover Capital Advisors, LLC

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

Reported Value
$342M
Q1 2024
Positions
183
Filings on Record
30
2019–present window
Filed
May 3, 2024
original filing

Summary

Westover Capital Advisors, Llc reported $342M in U.S.-listed holdings across 183 positions for Q1 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q4 2023, the fund opened 29 new positions and exited 17.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

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 ↗.