Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 113,325 | -2,339 | $21,818 |
AAPL | 113,325 | -2,339 | $21,818 |
MICROSOFT CORP | 37,132 | +2,752 | $13,963 |
MSFT | 37,132 | +2,752 | $13,963 |
ALPHABET INC | 92,493 | +493 | $12,920 |
GOOGL | 92,493 | +493 | $12,920 |
SPDR GOLD TR (GLD) | 58,140 | -76 | $11,115 |
GLD | 58,140 | -76 | $11,115 |
BROADCOM INC | 8,397 | -264 | $9,373 |
AVGO | 8,397 | -264 | $9,373 |
ISHARES TR (PFF) | 288,894 | +6,338 | $9,011 |
PFF | 288,894 | +6,338 | $9,011 |
AMAZON COM INC | 55,299 | +1,680 | $8,402 |
AMZN | 55,299 | +1,680 | $8,402 |
ISHARES TR (USIG) | 163,878 | -6,161 | $8,400 |
USIG | 163,878 | -6,161 | $8,400 |
ISHARES TR (MBB) | 77,668 | -797 | $7,307 |
MBB | 77,668 | -797 | $7,307 |
JPMORGAN CHASE & CO | 39,224 | +2,720 | $6,672 |
JPM | 39,224 | +2,720 | $6,672 |
SCHWAB CHARLES CORP | 86,189 | -2,552 | $5,930 |
SCHW | 86,189 | -2,552 | $5,930 |
ISHARES TR (STIP) | 59,305 | -234 | $5,847 |
STIP | 59,305 | -234 | $5,847 |
COSTCO WHSL CORP NEW | 7,657 | -385 | $5,054 |
COST | 7,657 | -385 | $5,054 |
NVIDIA CORPORATION | 9,903 | +691 | $4,904 |
NVDA | 9,903 | +691 | $4,904 |
NETFLIX INC | 9,946 | +476 | $4,843 |
NFLX | 9,946 | +476 | $4,843 |
THERMO FISHER SCIENTIFIC INC | 9,105 | -124 | $4,833 |
TMO | 9,105 | -124 | $4,833 |
MERCK & CO INC | 43,145 | +3,823 | $4,704 |
MRK | 43,145 | +3,823 | $4,704 |
ICON PLC | 16,053 | +68 | $4,544 |
ICLR | 16,053 | +68 | $4,544 |
UNITEDHEALTH GROUP INC | 7,573 | +105 | $3,987 |
UNH | 7,573 | +105 | $3,987 |
PIONEER NAT RES CO | 17,309 | -887 | $3,892 |
PXD | 17,309 | -887 | $3,892 |
SERVICENOW INC | 5,507 | +5 | $3,891 |
NOW | 5,507 | +5 | $3,891 |
EOG RES INC | 31,802 | -1,169 | $3,846 |
EOG | 31,802 | -1,169 | $3,846 |
UNITED PARCEL SERVICE INC | 23,111 | -162 | $3,634 |
UPS | 23,111 | -162 | $3,634 |
VANGUARD SCOTTSDALE FDS (VCSH) | 45,441 | -3,502 | $3,516 |
VCSH | 45,441 | -3,502 | $3,516 |
INGREDION INC | 28,822 | -4,523 | $3,128 |
INGR | 28,822 | -4,523 | $3,128 |
EXTREME NETWORKS | 171,110 | +9,250 | $3,018 |
EXTR | 171,110 | +9,250 | $3,018 |
WELLTOWER INC | 33,439 | +2,277 | $3,015 |
WELL | 33,439 | +2,277 | $3,015 |
MARRIOTT INTL INC NEW | 12,785 | +36 | $2,883 |
MAR | 12,785 | +36 | $2,883 |
VISTRA CORP | 74,698 | +74,698 | $2,877 |
VST | 74,698 | +74,698 | $2,877 |
ARCH CAP GROUP LTD | 37,465 | +245 | $2,783 |
ACGL | 37,465 | +245 | $2,783 |
INTERNATIONAL BANCSHARES COR (IBOC) | 50,400 | +44,084 | $2,738 |
IBOC | 50,400 | +44,084 | $2,738 |
VANGUARD MUN BD FDS (VTEB) | 52,158 | -215 | $2,663 |
VTEB | 52,158 | -215 | $2,663 |
ENSIGN GROUP INC | 22,596 | +1,101 | $2,535 |
ENSG | 22,596 | +1,101 | $2,535 |
KLA CORP | 4,289 | -64 | $2,493 |
KLAC | 4,289 | -64 | $2,493 |
MCDONALDS CORP | 8,210 | +22 | $2,434 |
MCD | 8,210 | +22 | $2,434 |
T MOBILE US INC | 14,857 | +416 | $2,382 |
TMUS | 14,857 | +416 | $2,382 |
ULTA BEAUTY INC | 4,800 | -3,263 | $2,352 |
ULTA | 4,800 | -3,263 | $2,352 |
CENCORA INC | 12,689 | +136 | $2,284 |
ABC | 12,689 | +136 | $2,284 |
WALMART INC | 14,461 | +2,692 | $2,280 |
WMT | 14,461 | +2,692 | $2,280 |
PEPSICO INC | 13,078 | +2,567 | $2,221 |
PEP | 13,078 | +2,567 | $2,221 |
EMCOR GROUP INC | 9,986 | +9,986 | $2,151 |
EME | 9,986 | +9,986 | $2,151 |
JACOBS SOLUTIONS INC | 16,066 | +1,929 | $2,085 |
J | 16,066 | +1,929 | $2,085 |
GOLDMAN SACHS GROUP INC | 5,352 | -73 | $2,065 |
GS | 5,352 | -73 | $2,065 |
CYBERARK SOFTWARE LTD | 9,332 | +2,991 | $2,044 |
CYBR | 9,332 | +2,991 | $2,044 |
SPDR SER TR (SPLG) | 35,509 | +752 | $1,985 |
SPLG | 35,509 | +752 | $1,985 |
SYNOPSYS INC | 3,782 | UNCH | $1,947 |
SNPS | 3,782 | UNCH | $1,947 |
SCHWAB STRATEGIC TR | 50,937 | +25,056 | $1,883 |
SCHF | 50,937 | +25,056 | $1,883 |
NXP SEMICONDUCTORS N V | 8,113 | +1,208 | $1,863 |
NXPI | 8,113 | +1,208 | $1,863 |
SUMMIT MATLS INC | 44,699 | +33,263 | $1,719 |
SUM | 44,699 | +33,263 | $1,719 |
MONOLITHIC PWR SYS INC | 2,634 | -71 | $1,661 |
MPWR | 2,634 | -71 | $1,661 |
See Full List: All Stocks Held By Westover Capital Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Westover Capital Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $306,932 At 09/30/2023: $276,048 Westover Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westover Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |