Westover Capital Advisors, LLC

CIK 1483467 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$601.9M
#3.371 dari 9.443 berdasarkan nilai 13F · top 35.7%
Posisi
240
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,77%
Bobot 25 kepemilikan teratas
57,30%
Posisi di atas 1%
25
Jumlah posisi efektif
53,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,66% Perkiraan pembelian $27.724.521 · penjualan $20.981.892

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,4% masih dipegang

Posisi baru
22
Meningkat
46
Menurun
96
Tertutup
17
Di halaman ini

Rincian sektor

Technology
26,5%
Industrials
10,1%
Communication Services
7,6%
Retail
6,7%
Healthcare
6,4%
Financials
5,3%
Financial Services
4,0%
Energy
3,6%
Utilities
1,5%
Consumer Discretionary
1,3%
Real Estate
1,2%
Materials
0,6%
Diversified Consumer Services
0,5%
Logistics & Transportation
0,3%
Telecommunication
0,3%
Consumer Staples
0,3%
Communications
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
23,4%

Portofolio lengkap 240 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $33.171.360 5,51% 114.637 $4.390.815 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $30.238.491 5,02% 84.614 $5.886.484 Turun ×1
NVDA NVIDIA Corporation - Common Stock $29.405.428 4,89% 146.961 $3.868.209 Naik ×1
AVGO Broadcom Inc. - Common Stock $18.867.290 3,13% 49.947 $3.358.518 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $17.996.100 2,99% 75.506 $2.615.569 Naik ×6
GLD $16.332.439 2,71% 44.336 $-3.251.283 Turun ×6
FNDF $15.054.116 2,50% 285.332 $1.146.938 Naik ×5
MSFT Microsoft Corporation - Common Stock $14.955.491 2,48% 40.093 $97.608 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $13.933.054 2,31% 40.857 $7.019.896 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $13.310.138 2,21% 40.663 $860.479 Turun ×6
CLS Celestica, Inc. Common Stock $12.325.862 2,05% 33.788 $2.383.404 Turun ×4
SCHO $12.243.953 2,03% 507.206 $22.552 Naik ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $12.224.429 2,03% 12.087 $1.927.885 Turun ×2
MBB iShares MBS ETF $11.581.158 1,92% 122.526 $218.682 Naik ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.464.068 1,90% 24.005 $3.883.512 Naik ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF $11.150.549 1,85% 217.402 $-124.200 Turun ×3
SCHP $11.098.704 1,84% 418.819 $357.551 Naik ×2
JAAA $9.657.020 1,60% 191.266 $440.469 Naik ×6
VRP $9.381.399 1,56% 385.907 $200.752 Naik ×4
KLAC KLA Corporation - Common Stock $8.378.487 1,39% 27.770 $4.149.726 Naik ×1
COST Costco Wholesale Corporation - Common Stock $6.857.931 1,14% 7.331 $-273.518 Naik ×1
FNDE $6.535.336 1,09% 164.701 $425.788 Naik ×5
NFLX Netflix, Inc. - Common Stock $6.505.111 1,08% 91.108 $-2.469.914 Turun ×2
VST Vistra Corp. Common Stock $6.186.887 1,03% 39.002 $79.431 Turun ×1
SPSB $6.069.042 1,01% 202.234 $676 Naik ×1
WMT Walmart Inc. - Common Stock $5.690.012 0,95% 50.238 $-443.888 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $5.526.664 0,92% 2.778 $1.961.744 Naik ×2
EME EMCOR Group, Inc. Common Stock $5.479.698 0,91% 6.603 $419.322 Turun ×6
GDX GDX $5.452.168 0,91% 72.262 $-1.503.080 Turun ×3
WELL Welltower Inc. Common Stock $5.308.601 0,88% 23.389 $668.150 Turun ×6
GD General Dynamics Corporation Common Stock $5.119.122 0,85% 14.451 $580.724 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $5.044.825 0,84% 8.956 $-95.763 Turun ×2
CAT Caterpillar, Inc. Common Stock $4.979.472 0,83% 4.676 $1.666.714
EXEL Exelixis, Inc. - Common Stock $4.953.160 0,82% 91.034 $1.135.564 Naik ×5
AMAT Applied Materials, Inc. - Common Stock $4.820.964 0,80% 6.668 $2.541.909
IAU $4.749.201 0,79% 62.895 $-717.159 Naik ×1
XOM Exxon Mobil Corporation Common Stock $4.698.656 0,78% 34.367 $-1.196.520 Turun ×3
MUB $4.623.893 0,77% 42.965 $59.974 Turun ×2
LLY Eli Lilly and Company Common Stock $4.471.475 0,74% 3.728 $1.108.796 Naik ×3
COR Cencora, Inc. Common Stock $3.838.624 0,64% 13.565 $-639.441 Turun ×5
DE Deere & Company Common Stock $3.689.898 0,61% 5.817 $413.182
GLW Corning Incorporated Common Stock $3.685.855 0,61% 14.430 $1.719.729 Turun ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $3.643.929 0,61% 96.913 $-87.318 Naik ×4
LRCX Lam Research Corporation - Common Stock $3.567.173 0,59% 8.232 $1.857.893 Naik ×1
ENSG The Ensign Group, Inc. - Common Stock $3.516.661 0,58% 21.938 $-1.067.867 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $3.307.522 0,55% 9.361 $828.765 Naik ×1
PWR Quanta Services, Inc. Common Stock $3.249.541 0,54% 4.513 $663.108 Turun ×4
FTDR Frontdoor, Inc. - Common Stock $3.165.284 0,53% 40.795 Naik ×1
IBOC International Bancshares Corporation - Common Stock $3.153.216 0,52% 41.517 $278.319 Turun ×5
SPYM $3.044.778 0,51% 34.647 $198.179 Turun ×2
VRT Vertiv Holdings, LLC Class A Common Stock $3.033.469 0,50% 9.060 $855.679 Naik ×1
CASY Caseys General Stores, Inc. - Common Stock $3.022.586 0,50% 3.803 $215.230 Turun ×1
USFD US Foods Holding Corp. Common Stock $2.981.917 0,50% 29.163 $498.979 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $2.836.822 0,47% 5.658 $21.705 Turun ×6
FSLR First Solar, Inc. - Common Stock $2.466.726 0,41% 10.454 $323.497 Turun ×4
HIG The Hartford Insurance Group, Inc. Common Stock $2.421.405 0,40% 18.272 $47.713 Naik ×5
SCHW Charles Schwab Corporation (The) Common Stock $2.356.576 0,39% 25.540 $-70.645 Turun ×1
ABBV AbbVie Inc. Common Stock $2.151.270 0,36% 8.549 $289.556 Turun ×6
MPWR Monolithic Power Systems, Inc. - Common Stock $2.128.834 0,35% 1.540 $425.395 Turun ×1
APP Applovin Corporation - Class A Common Stock $2.022.793 0,34% 3.926 $554.571 Naik ×5
FDX FedEx Corporation Common Stock $2.015.305 0,33% 6.436 $-289.535 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $2.006.911 0,33% 15.885 $-260.917 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.970.112 0,33% 19.844 $-116.183 Turun ×2
EOG EOG Resources, Inc. Common Stock $1.953.409 0,32% 15.058 $-336.796 Turun ×1
CVX Chevron Corporation Common Stock $1.927.623 0,32% 11.629 $-478.417
TMUS T-Mobile US, Inc. - Common Stock $1.885.117 0,31% 11.239 $1.302.284 Naik ×1
CAH Cardinal Health, Inc. Common Stock $1.881.475 0,31% 7.920 $359.832 Naik ×6
VB $1.879.647 0,31% 6.201 $254.434 Turun ×2
MS Morgan Stanley Common Stock $1.820.738 0,30% 8.710 $499.241 Naik ×1
SMLF $1.768.538 0,29% 19.840 $267.420 Turun ×2
MLI Mueller Industries, Inc. Common Stock $1.743.024 0,29% 14.179 $123.904 Turun ×6
MEDP Medpace Holdings, Inc. - Common Stock $1.688.863 0,28% 3.189 $157.538
CMI Cummins Inc. Common Stock $1.662.493 0,28% 2.331 $398.146 Turun ×6
NDAQ Nasdaq, Inc. - Common Stock $1.602.884 0,27% 20.336 $-220.128 Turun ×2
RTX RTX Corporation Common Stock $1.591.266 0,26% 8.387 $-93.329 Turun ×5
AMD Advanced Micro Devices, Inc. - Common Stock $1.566.714 0,26% 2.697 $1.201.354 Naik ×1
JNJ Johnson & Johnson Common Stock $1.527.884 0,25% 6.016 $57.333
EGP EastGroup Properties, Inc. Common Stock $1.521.810 0,25% 7.514 $196.566 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $1.505.496 0,25% 11.716 $80.911 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $1.402.617 0,23% 24.900 $181.319 Naik ×2
GEV GE Vernova Inc. Common Stock $1.368.712 0,23% 1.165 $355.276 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.352.079 0,22% 3.173 $211.828 Turun ×1
FIX Comfort Systems USA, Inc. Common Stock $1.308.087 0,22% 660 $502.757 Naik ×4
RY Royal Bank Of Canada Common Stock $1.279.902 0,21% 6.184 $265.704 Turun ×1
ESE ESCO Technologies Inc. Common Stock $1.276.246 0,21% 3.646 Naik ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $1.268.919 0,21% 18.195 $487.069 Turun ×2
BAC Bank of America Corporation Common Stock $1.211.338 0,20% 21.259 $243.602 Naik ×2
HD Home Depot, Inc. (The) Common Stock $1.193.469 0,20% 3.384 $23.279 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $1.169.099 0,19% 5.095 $251.999
DECK Deckers Outdoor Corporation Common Stock $1.128.232 0,19% 11.363 $-27.607 Turun ×6
EBAY eBay Inc. - Common Stock $1.107.107 0,18% 9.907 $200.457 Turun ×2
PEP PepsiCo, Inc. - Common Stock $1.087.262 0,18% 8.030 $-159.716
AXGN Axogen, Inc. - Common Stock $1.032.023 0,17% 22.343 $279.442 Turun ×1
MAR Marriott International - Class A Common Stock $1.015.046 0,17% 2.739 $99.250 Turun ×1
IYW $1.008.920 0,17% 4.000 $283.240
TPL Texas Pacific Land Corporation Common Stock $1.004.384 0,17% 2.295 $-84.731
WM Waste Management, Inc. Common Stock $992.930 0,16% 4.455 $-175.322 Turun ×1
MCRI Monarch Casino & Resort, Inc. - Common Stock $987.470 0,16% 7.503 Naik ×1
WMB Williams Companies, Inc. (The) Common Stock $984.187 0,16% 13.239 $20.653
RIO Rio Tinto Plc Common Stock $977.779 0,16% 10.300 $16.892

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AMZN $17.996.100 2,99% naik ×6
FNDF $15.054.116 2,50% naik ×5
SCHO $12.243.953 2,03% naik ×4
MBB $11.581.158 1,92% naik ×4
TSM $11.464.068 1,90% naik ×6
JAAA $9.657.020 1,60% naik ×6
VRP $9.381.399 1,56% naik ×4
FNDE $6.535.336 1,09% naik ×5
EXEL $4.953.160 0,82% naik ×5
LLY $4.471.475 0,74% naik ×3
HESM $3.643.929 0,61% naik ×4
HIG $2.421.405 0,40% naik ×5
APP $2.022.793 0,34% naik ×5
CAH $1.881.475 0,31% naik ×6
FIX $1.308.087 0,22% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FTDR $3.165.284 40.795 0,53%
ESE $1.276.246 3.646 0,21%
MCRI $987.470 7.503 0,16%
FIVE $504.311 2.805 0,08%
Penerbit tidak dikenal (CUSIP: 314352105) $484.710 3.210 0,08%
INTC $452.122 3.238 0,08%
VTWG $377.724 1.313 0,06%
PSX $322.716 1.909 0,05%
SMH $268.915 410 0,04%
GNRC $248.889 850 0,04%
ILMN $246.162 1.400 0,04%
Penerbit tidak dikenal (CUSIP: 438516205) $241.028 1.077 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $237.882 1.076 0,04%
ABCB $220.325 2.441 0,04%
ADI $219.635 553 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANW Dipangkas -2K +$7.0M
GOOGL Dipangkas -70 +$5.9M
AAPL Beli lebih banyak +1K +$4.4M
KLAC Beli lebih banyak +25K +$4.1M
TSM Beli lebih banyak +2K +$3.9M
NVDA Beli lebih banyak +532 +$3.9M
AVGO Dipangkas -160 +$3.4M
GLD Dipangkas -1K -$3.3M
AMZN Beli lebih banyak +2K +$2.6M
AMAT Hanya pergerakan harga +0 +$2.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CYBR 31 Maret 2026 13.122 $5.853.199 Tidak lagi dilacak
SPTL 31 Maret 2025 211.538 $5.540.180 Tidak lagi dilacak
VTEB 30 Juni 2025 85.994 $4.267.023 Tidak lagi dilacak
VERX 31 Maret 2025 55.427 $2.957.030 -62,4%
AXS 31 Des. 2025 28.325 $2.713.535 -7,6%
LOW 30 Juni 2026 11.283 $2.665.947 -1,3%
EMXC 31 Maret 2025 46.959 $2.603.877
SCHF 30 Juni 2025 128.934 $2.550.315 Tidak lagi dilacak
SUM 31 Maret 2025 45.602 $2.307.461 Tidak lagi dilacak
SE 31 Maret 2026 16.701 $2.130.547 41,0%
FISV 30 Sep. 2025 11.247 $1.939.095 -60,0%
CARG 31 Maret 2026 49.858 $1.912.054 8,1%
TILE 31 Maret 2026 62.478 $1.744.386 57,6%
YUMC 30 Juni 2026 35.535 $1.733.397 20,1%
SUPN 30 Juni 2026 31.998 $1.653.976 2,0%
AGM 31 Maret 2025 6.507 $1.281.554 18,3%
UNM 30 Sep. 2025 14.033 $1.133.305 13,0%
VCSH 31 Maret 2025 13.540 $1.056.255
PR 31 Maret 2025 67.816 $975.194 71,9%
REVG 31 Maret 2026 13.908 $845.745 Tidak lagi dilacak
NXPI 31 Maret 2025 3.811 $792.116 18,4%
FTNT 30 Sep. 2025 6.989 $738.877 77,7%
MMSI 30 Juni 2025 6.728 $711.217 -3,9%
UTHR 31 Maret 2025 1.925 $679.217 70,7%
CRM 31 Maret 2026 2.509 $664.659 10,1%
CORT 31 Maret 2026 18.835 $655.458 204,2%
AZO 30 Juni 2026 188 $635.022 -7,5%
FLQM 30 Juni 2025 11.722 $621.384 Tidak lagi dilacak
ORLY 31 Maret 2026 6.369 $580.916 -3,7%
UPS 30 Juni 2025 5.255 $577.998 2,4%
LWLG 30 Juni 2026 80.933 $568.958 -33,5%
EHC 31 Maret 2026 4.975 $528.047 25,1%
XLE 30 Sep. 2025 6.200 $525.822 Tidak lagi dilacak
ANET 31 Maret 2026 4.000 $524.120 53,4%
LMT 30 Sep. 2025 1.106 $512.232 13,9%
MRK 30 Juni 2025 5.593 $502.022 91,6%
ALSN 30 Sep. 2025 5.166 $490.718 53,6%
GWW 30 Sep. 2025 471 $489.953 37,1%
HON 30 Juni 2026 2.153 $486.642 -1,9%
SPMD 30 Juni 2025 9.206 $471.164 Tidak lagi dilacak
GCT 31 Maret 2026 11.118 $436.715 10,6%
BABA 31 Maret 2026 2.800 $410.424 -2,6%
ADBE 30 Sep. 2025 1.020 $394.617 -22,6%
INGR 31 Des. 2025 3.127 $381.838 -2,6%
LRN 30 Juni 2026 4.177 $368.286 -2,6%
NVO 30 Sep. 2025 5.222 $360.422 -15,8%
BSX 30 Juni 2026 5.447 $341.799 15,8%
AIQ 30 Juni 2026 7.192 $335.650
BHP 31 Maret 2025 6.669 $325.647 98,4%
ARCB 31 Maret 2025 3.481 $324.847 98,3%
QCOM 31 Maret 2026 1.897 $324.482 25,0%
JMOM 30 Juni 2025 5.738 $323.394 Tidak lagi dilacak
CDW 31 Maret 2025 1.843 $320.755 -17,0%
FANG 30 Sep. 2025 2.334 $320.691 47,9%
PG 30 Juni 2025 1.879 $320.220 -10,1%
SRPT 31 Maret 2025 2.625 $319.174 -69,4%
IP 30 Sep. 2025 6.700 $313.761 -11,9%
ITGR 30 Juni 2025 2.572 $303.522 2,0%
TDG 31 Maret 2025 239 $302.880 -13,5%
KD 31 Maret 2026 11.162 $296.463 -5,4%
DOV 30 Sep. 2025 1.608 $294.633 20,9%
WLK 31 Maret 2025 2.555 $292.931 -21,0%
VEA 31 Maret 2025 6.103 $291.845 Tidak lagi dilacak
PGR 31 Maret 2026 1.263 $287.610 11,0%
PLD 30 Sep. 2025 2.706 $284.454 23,4%
MCHP 31 Maret 2025 4.766 $273.330 57,7%
SPOT 30 Juni 2026 550 $266.700 14,8%
KMI 31 Maret 2026 9.472 $260.385 -5,9%
BMY 30 Juni 2025 4.182 $255.066 42,7%
ARM 31 Des. 2025 1.800 $254.682 129,4%
OXY 30 Juni 2026 3.900 $253.500 26,5%
KR 31 Des. 2025 3.721 $250.833 -8,8%
BP 30 Juni 2026 5.300 $249.100 22,4%
IBIT 31 Des. 2025 3.804 $247.260
PHM 30 Juni 2025 2.325 $239.010 21,5%
PFE 31 Maret 2025 8.989 $238.478 10,7%
INTF 30 Juni 2025 7.729 $238.363 Tidak lagi dilacak
VCEL 31 Maret 2025 4.322 $237.321 -5,8%
TGTX 30 Sep. 2025 6.377 $229.508 52,7%
DHR 31 Maret 2026 1.000 $228.920 12,9%
MCO 30 Juni 2025 490 $228.189 -0,4%
VOO 31 Maret 2025 422 $227.378 Tidak lagi dilacak
ALB 30 Juni 2026 1.260 $226.207 5,3%
JEPI 31 Maret 2025 3.897 $224.194 Tidak lagi dilacak
NMIH 31 Des. 2025 5.841 $223.944 11,8%
PM 30 Sep. 2025 1.224 $222.927 17,0%
HAL 30 Juni 2026 5.700 $222.243 4,7%
ARM 31 Maret 2025 1.800 $222.048 134,8%
CI 30 Sep. 2025 665 $219.835 -4,0%
INFY 30 Sep. 2025 11.800 $218.654 -27,2%
MRSH 31 Maret 2026 1.174 $217.800 10,2%
CB 30 Sep. 2025 750 $217.290 21,7%
TPG 31 Maret 2026 3.400 $217.056 30,2%
SBUX 30 Sep. 2025 2.363 $216.521 22,5%
FCNCA 31 Maret 2026 100 $214.618 15,7%
LMT 30 Juni 2026 352 $212.745 11,6%
TOST 31 Maret 2025 5.820 $212.139 7,4%
TOST 31 Des. 2025 5.750 $209.933 0,4%
D 30 Sep. 2025 3.700 $209.124 10,4%
CBT 30 Juni 2025 2.512 $208.848 13,8%
EWBC 30 Juni 2025 2.325 $208.692 29,7%
BR 31 Des. 2025 875 $208.399 -19,7%
UHS 31 Maret 2026 953 $207.773 -2,5%
APD 30 Juni 2025 704 $207.624 7,7%
VERA 31 Maret 2025 4.900 $207.221 31,8%
ISRG 30 Sep. 2025 379 $205.952 -16,5%
WDFC 30 Sep. 2025 900 $205.281 6,3%
DHR 30 Juni 2025 1.000 $205.000 8,4%
TT 30 Sep. 2025 468 $204.707 7,8%
HOLX 30 Juni 2026 2.700 $204.093 Tidak lagi dilacak
REGN 30 Juni 2025 320 $202.954 59,6%
ACAD 31 Maret 2026 7.592 $202.782 30,5%
PFE 30 Juni 2026 7.204 $202.288 16,5%
CMCSA 30 Juni 2025 5.477 $202.102 -25,9%
CL 31 Maret 2025 2.205 $200.457 -3,7%
DELL 31 Maret 2026 1.590 $200.149 167,6%
PFF 31 Des. 2025 6.323 $199.933