Westover Capital Advisors 13F annual report
Westover Capital Advisors is an investment fund managing more than $388 billion ran by Chip Sawyer. There are currently 203 companies in Mr. Sawyer’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $40.4 billion.
$388 billion Assets Under Management (AUM)
As of 1st August 2024, Westover Capital Advisors’s top holding is 108,497 shares of Apple Inc currently worth over $22.9 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Westover Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 96,233 shares of Alphabet Inc worth $17.5 billion, whose value grew 9.2% in the past six months.
The third-largest holding is Microsoft worth $16.6 billion and the next is NVIDIA Corp worth $14.6 billion, with 117,997 shares owned.
Currently, Westover Capital Advisors's portfolio is worth at least $388 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westover Capital Advisors
The Westover Capital Advisors office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Chip Sawyer serves as the Chief Investment Officer at Westover Capital Advisors.
Recent trades
In the most recent 13F filing, Westover Capital Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 260,633 shares worth $6.65 billion.
This means they effectively own 0.5% of the company.
VanEck ETF Trust makes up
92.2%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
3,503 additional shares.
This makes their stake in Alphabet Inc total 96,233 shares worth $17.5 billion.
Alphabet Inc soared 21.9% in the past year.
On the other hand, there are companies that Westover Capital Advisors is getting rid of from its portfolio.
Westover Capital Advisors closed its position in TriNet Inc on 8th August 2024.
It sold the previously owned 16,417 shares for $2.18 billion.
Chip Sawyer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $22.9 billion and 108,497 shares.
One of the smaller hedge funds
The two most similar investment funds to Westover Capital Advisors are Newman Dignan & Sheerar and Aspire Private Capital. They manage $388 billion and $388 billion respectively.
Chip Sawyer investment strategy
Westover Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Westover Capital Advisors trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.15%
108,497
|
$22,851,636,000 | 5.89% |
| Alphabet Inc |
3.78%
96,233
|
$17,531,196,000 | 4.52% |
| Microsoft Corporation |
0.07%
37,104
|
$16,583,633,000 | 4.28% |
| NVIDIA Corp |
1,031.00%
117,997
|
$14,577,349,000 | 3.76% |
| Spdr Gold Tr |
0.54%
55,423
|
$11,916,466,000 | 3.07% |
| Amazon.com Inc. |
9.95%
59,862
|
$11,568,332,000 | 2.98% |
| Broadcom Inc |
3.61%
7,110
|
$11,414,516,000 | 2.94% |
| Ishares Tr |
2.72%
643,828
|
$34,870,227,000 | 8.99% |
| Jpmorgan Chase Co. |
12.02%
43,162
|
$8,729,895,000 | 2.25% |
| Netflix Inc. |
4.47%
10,210
|
$6,890,525,000 | 1.78% |
| VanEck ETF Trust |
Opened
260,633
|
$6,648,748,000 | 1.71% |
| Costco Whsl Corp New |
1.79%
7,341
|
$6,239,777,000 | 1.61% |
| Vistra Corp |
6.06%
69,566
|
$5,981,285,000 | 1.54% |
| Merck Co Inc |
2.17%
42,516
|
$5,263,472,000 | 1.36% |
| Schwab Charles Corp |
4.77%
70,562
|
$5,199,714,000 | 1.34% |
| Thermo Fisher Scientific Inc. |
0.08%
8,894
|
$4,918,519,000 | 1.27% |
| Icon Plc |
1.26%
15,575
|
$4,882,139,000 | 1.26% |
| CyberArk Software Ltd |
2.41%
14,457
|
$3,952,833,000 | 1.02% |
| Emcor Group, Inc. |
0.85%
10,699
|
$3,905,991,000 | 1.01% |
| ServiceNow Inc |
8.33%
4,840
|
$3,807,483,000 | 0.98% |
| Vanguard Mun Bd Fds |
11.71%
73,992
|
$3,707,739,000 | 0.96% |
| Arch Cap Group Ltd |
1.25%
36,686
|
$3,701,251,000 | 0.95% |
| Welltower Inc. |
1.43%
32,819
|
$3,421,381,000 | 0.88% |
| Unitedhealth Group Inc |
8.88%
6,605
|
$3,363,662,000 | 0.87% |
| Ingredion Inc |
0.75%
27,708
|
$3,178,108,000 | 0.82% |
| KLA Corp. |
9.61%
3,826
|
$3,154,575,000 | 0.81% |
| Walmart Inc |
6.38%
44,650
|
$3,023,285,000 | 0.78% |
| Ensign Group Inc |
3.94%
24,322
|
$3,008,388,000 | 0.78% |
| Marriott Intl Inc New |
4.01%
11,989
|
$2,898,581,000 | 0.75% |
| Schwab Strategic Tr |
2.74%
77,840
|
$3,100,569,000 | 0.80% |
| International Bancshares Cor |
2.21%
49,103
|
$2,809,183,000 | 0.72% |
| Hess Midstream LP |
1.77%
75,300
|
$2,743,932,000 | 0.71% |
| Spdr Ser Tr |
Opened
99,604
|
$2,711,221,000 | 0.70% |
| Ishares Inc |
4.99%
45,788
|
$2,710,650,000 | 0.70% |
| T-Mobile US Inc |
1.97%
15,263
|
$2,689,035,000 | 0.69% |
| Cencora Inc. |
3.06%
11,719
|
$2,640,291,000 | 0.68% |
| Vanguard Scottsdale Fds |
23.00%
33,832
|
$2,614,368,000 | 0.67% |
| Asml Holding N V |
77.80%
2,427
|
$2,482,166,000 | 0.64% |
| Marathon Pete Corp |
2.65%
13,666
|
$2,370,778,000 | 0.61% |
| Goldman Sachs Group, Inc. |
2.12%
4,997
|
$2,260,243,000 | 0.58% |
| Meta Platforms Inc |
14.16%
4,474
|
$2,255,880,000 | 0.58% |
| Spdr Ser Tr |
0.08%
35,017
|
$2,241,072,000 | 0.58% |
| Nxp Semiconductors N V |
2.46%
8,315
|
$2,237,483,000 | 0.58% |
| Jacobs Solutions Inc |
0.44%
15,800
|
$2,207,348,000 | 0.57% |
| TriNet Group Inc |
Closed
16,417
|
$2,175,088,000 | |
| Medpace Holdings Inc |
3.41%
5,214
|
$2,147,386,000 | 0.55% |
| Synopsys, Inc. |
3.08%
3,556
|
$2,116,033,000 | 0.55% |
| Eog Res Inc |
1.54%
16,021
|
$2,016,500,000 | 0.52% |
| Monolithic Pwr Sys Inc |
4.81%
2,453
|
$2,015,581,000 | 0.52% |
| Deckers Outdoor Corp. |
3.12%
2,079
|
$2,012,368,000 | 0.52% |
| Abbvie Inc |
30.03%
11,674
|
$2,002,324,000 | 0.52% |
| Fedex Corp |
54.34%
5,939
|
$1,780,750,000 | 0.46% |
| Ulta Beauty Inc |
3.12%
4,569
|
$1,763,040,000 | 0.45% |
| Eli Lilly Co |
1.41%
1,943
|
$1,759,153,000 | 0.45% |
| Pepsico Inc |
16.51%
10,627
|
$1,752,711,000 | 0.45% |
| Applied Matls Inc |
No change
6,818
|
$1,608,980,000 | 0.41% |
| Waste Connections Inc |
0.35%
9,078
|
$1,591,917,000 | 0.41% |
| Summit Matls Inc |
1.84%
43,369
|
$1,587,739,000 | 0.41% |
| General Dynamics Corp. |
58.85%
5,374
|
$1,559,212,000 | 0.40% |
| Hilton Worldwide Holdings Inc |
32.80%
7,005
|
$1,528,491,000 | 0.39% |
| Cigna Group (The) |
11.63%
4,568
|
$1,510,044,000 | 0.39% |
| Quanta Svcs Inc |
8.21%
5,849
|
$1,486,172,000 | 0.38% |
| Steel Dynamics Inc. |
2.59%
11,460
|
$1,484,070,000 | 0.38% |
| Exxon Mobil Corp. |
308.47%
12,732
|
$1,465,708,000 | 0.38% |
| Vanguard Index Fds |
Opened
6,708
|
$1,462,612,000 | 0.38% |
| Ishares Gold Tr |
4.24%
32,142
|
$1,411,998,000 | 0.36% |
| Tractor Supply Co. |
0.12%
5,006
|
$1,351,620,000 | 0.35% |
| Cummins Inc. |
5.54%
4,876
|
$1,350,311,000 | 0.35% |
| Nasdaq Inc |
No change
21,833
|
$1,315,657,000 | 0.34% |
| Nutanix Inc |
7.09%
22,996
|
$1,307,323,000 | 0.34% |
| First Solar Inc |
2.30%
5,776
|
$1,302,257,000 | 0.34% |
| Waste Mgmt Inc Del |
0.18%
6,044
|
$1,289,427,000 | 0.33% |
| Home Depot, Inc. |
47.57%
3,732
|
$1,284,704,000 | 0.33% |
| Caseys Gen Stores Inc |
8.69%
3,329
|
$1,270,213,000 | 0.33% |
| Eastgroup Pptys Inc |
5.21%
7,403
|
$1,259,250,000 | 0.32% |
| Celestica, Inc. |
Opened
21,776
|
$1,248,418,000 | 0.32% |
| Apollo Global Mgmt Inc |
27.39%
10,482
|
$1,237,610,000 | 0.32% |
| Mueller Inds Inc |
10.26%
21,598
|
$1,229,790,000 | 0.32% |
| Boston Scientific Corp. |
6.78%
15,896
|
$1,224,151,000 | 0.32% |
| Palo Alto Networks Inc |
42.09%
3,474
|
$1,177,721,000 | 0.30% |
| Caterpillar Inc. |
173.52%
3,471
|
$1,156,190,000 | 0.30% |
| Visa Inc |
2.72%
4,368
|
$1,146,469,000 | 0.30% |
| SM Energy Co |
Opened
26,020
|
$1,124,845,000 | 0.29% |
| Autoliv Inc. |
51.49%
10,250
|
$1,096,648,000 | 0.28% |
| Federal Agric Mtg Corp |
19.53%
5,876
|
$1,062,498,000 | 0.27% |
| Deere Co |
72.66%
2,785
|
$1,040,560,000 | 0.27% |
| United Parcel Service, Inc. |
5.38%
7,464
|
$1,021,448,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
Opened
5,876
|
$1,021,308,000 | 0.26% |
| Chevron Corp. |
No change
5,639
|
$882,052,000 | 0.23% |
| Johnson Johnson |
90.18%
5,983
|
$874,475,000 | 0.23% |
| Astrazeneca plc |
30.58%
11,187
|
$872,474,000 | 0.23% |
| Lam Research Corp. |
Opened
800
|
$851,880,000 | 0.22% |
| RTX Corp |
Opened
8,438
|
$847,091,000 | 0.22% |
| Kyndryl Hldgs Inc |
6.54%
31,625
|
$832,054,000 | 0.21% |
| Mcdonalds Corp |
60.43%
3,196
|
$814,341,000 | 0.21% |
| Celestica, Inc. |
Closed
18,012
|
$809,459,000 | |
| Pulte Group Inc |
17.71%
7,253
|
$798,555,000 | 0.21% |
| Booking Holdings Inc |
No change
201
|
$796,262,000 | 0.21% |
| Pioneer Nat Res Co |
Closed
2,961
|
$777,263,000 | |
| AMGEN Inc. |
Opened
2,389
|
$746,443,000 | 0.19% |
| Royal Bk Cda |
0.58%
6,884
|
$732,320,000 | 0.19% |
| Novo-nordisk A S |
No change
5,028
|
$717,697,000 | 0.19% |
| Adobe Inc |
38.35%
1,254
|
$696,647,000 | 0.18% |
| Workday Inc |
Closed
2,529
|
$689,785,000 | |
| Kkr Co Inc |
Opened
6,465
|
$680,377,000 | 0.18% |
| Construction Partners Inc |
Opened
12,216
|
$674,445,000 | 0.17% |
| Vanguard Index Fds |
Closed
2,276
|
$876,263,000 | |
| Oneok Inc. |
61.35%
8,069
|
$658,027,000 | 0.17% |
| Bank America Corp |
Opened
16,303
|
$648,370,000 | 0.17% |
| Salesforce Inc |
179.25%
2,463
|
$633,237,000 | 0.16% |
| First Bancorp P R |
Opened
33,699
|
$616,355,000 | 0.16% |
| UFP Industries Inc |
No change
5,420
|
$607,040,000 | 0.16% |
| Qorvo Inc |
No change
5,180
|
$601,087,000 | 0.16% |
| Abbott Labs |
121.65%
5,765
|
$599,041,000 | 0.15% |
| Dicks Sporting Goods, Inc. |
No change
2,700
|
$580,095,000 | 0.15% |
| MPLX LP |
Opened
13,500
|
$574,965,000 | 0.15% |
| Uber Technologies Inc |
1.48%
7,885
|
$573,082,000 | 0.15% |
| Select Sector Spdr Tr |
Opened
6,200
|
$565,130,000 | 0.15% |
| Morgan Stanley |
No change
5,803
|
$563,994,000 | 0.15% |
| Texas Pacific Land Corporati |
No change
765
|
$561,717,000 | 0.14% |
| Vertex Inc |
Opened
15,464
|
$557,477,000 | 0.14% |
| Blackstone Inc |
Opened
4,391
|
$543,606,000 | 0.14% |
| Enterprise Prods Partners L |
No change
18,744
|
$543,201,000 | 0.14% |
| Wells Fargo Co New |
No change
9,047
|
$537,301,000 | 0.14% |
| Mastercard Incorporated |
No change
1,212
|
$534,686,000 | 0.14% |
| Diamondback Energy Inc |
Opened
2,614
|
$523,297,000 | 0.13% |
| Unum Group |
2.54%
9,987
|
$510,436,000 | 0.13% |
| Conocophillips |
No change
4,436
|
$507,390,000 | 0.13% |
| Shell Plc |
Opened
7,000
|
$505,260,000 | 0.13% |
| Constellation Energy Corp |
63.04%
2,457
|
$492,063,000 | 0.13% |
| Cheniere Energy Inc. |
56.25%
2,800
|
$489,524,000 | 0.13% |
| Us Foods Hldg Corp |
45.06%
8,937
|
$473,482,000 | 0.12% |
| Honeywell International Inc |
Opened
2,174
|
$464,236,000 | 0.12% |
| Toyota Motor Corporation |
No change
2,245
|
$460,158,000 | 0.12% |
| Lockheed Martin Corp. |
No change
984
|
$459,626,000 | 0.12% |
| Vanguard Index Fds |
8.87%
1,718
|
$459,582,000 | 0.12% |
| Hartford Finl Svcs Group Inc |
15.47%
4,561
|
$458,563,000 | 0.12% |
| Rxsight Inc |
Opened
7,589
|
$456,630,000 | 0.12% |
| Microchip Technology, Inc. |
3.30%
4,984
|
$456,036,000 | 0.12% |
| Simon Ppty Group Inc New |
No change
3,000
|
$455,400,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
121.03%
2,922
|
$454,313,000 | 0.12% |
| Cabot Corp. |
0.60%
4,805
|
$441,531,000 | 0.11% |
| Berkshire Hathaway Inc. |
0.82%
1,082
|
$440,158,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
9,000
|
$437,400,000 | 0.11% |
| Williams Cos Inc |
No change
10,200
|
$433,500,000 | 0.11% |
| Toll Brothers Inc. |
No change
3,700
|
$426,166,000 | 0.11% |
| Comcast Corp New |
Closed
9,743
|
$422,359,000 | |
| CDW Corp |
1.06%
1,873
|
$419,251,000 | 0.11% |
| Sarepta Therapeutics Inc |
Opened
2,625
|
$414,750,000 | 0.11% |
| Westlake Corporation |
6.07%
2,847
|
$412,303,000 | 0.11% |
| Photronics, Inc. |
Closed
14,479
|
$410,045,000 | |
| Dow Inc |
22.48%
7,672
|
$407,000,000 | 0.10% |
| Stride Inc |
2.60%
5,629
|
$396,845,000 | 0.10% |
| Qualcomm, Inc. |
Opened
1,985
|
$395,372,000 | 0.10% |
| M T Bk Corp |
Opened
2,606
|
$394,444,000 | 0.10% |
| Marsh Mclennan Cos Inc |
No change
1,843
|
$388,357,000 | 0.10% |
| Dover Corp. |
No change
2,067
|
$372,990,000 | 0.10% |
| ArcBest Corp |
3.50%
3,478
|
$372,424,000 | 0.10% |
| West Pharmaceutical Svsc Inc |
10.48%
1,128
|
$371,552,000 | 0.10% |
| Emerson Elec Co |
No change
3,200
|
$352,512,000 | 0.09% |
| Arista Networks Inc |
No change
1,000
|
$350,480,000 | 0.09% |
| Republic Svcs Inc |
No change
1,800
|
$349,812,000 | 0.09% |
| Boeing Co. |
Opened
1,913
|
$348,185,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
No change
320
|
$336,330,000 | 0.09% |
| Prologis Inc |
Opened
2,972
|
$333,785,000 | 0.09% |
| American Express Co. |
1.37%
1,440
|
$333,432,000 | 0.09% |
| Integer Hldgs Corp |
18.23%
2,704
|
$313,096,000 | 0.08% |
| Energy Transfer L P |
Opened
19,200
|
$311,424,000 | 0.08% |
| Eaton Corp Plc |
Opened
984
|
$308,533,000 | 0.08% |
| Western Midstream Partners L |
Opened
7,700
|
$305,921,000 | 0.08% |
| J P Morgan Exchange Traded F |
0.94%
15,018
|
$814,466,000 | 0.21% |
| Arm Holdings Plc |
Opened
1,800
|
$294,516,000 | 0.08% |
| Tpg Inc |
Opened
7,100
|
$294,295,000 | 0.08% |
| Wsfs Finl Corp |
1.27%
6,215
|
$292,105,000 | 0.08% |
| Texas Instrs Inc |
Opened
1,500
|
$291,795,000 | 0.08% |
| Grainger W W Inc |
No change
321
|
$289,619,000 | 0.07% |
| International Paper Co. |
Opened
6,700
|
$289,105,000 | 0.07% |
| Vanguard Tax-managed Fds |
16.02%
5,820
|
$287,624,000 | 0.07% |
| Tesla Inc |
5.42%
1,397
|
$276,438,000 | 0.07% |
| Snowflake Inc. |
Closed
1,700
|
$274,720,000 | |
| Truist Finl Corp |
0.64%
7,018
|
$272,649,000 | 0.07% |
| Huron Consulting Group Inc |
Closed
2,810
|
$271,502,000 | |
| Spdr Ser Tr |
Closed
8,785
|
$270,842,000 | |
| Pinterest Inc |
No change
6,141
|
$270,634,000 | 0.07% |
| Hsbc Hldgs Plc |
Opened
6,200
|
$269,700,000 | 0.07% |
| BP plc |
Opened
7,400
|
$267,140,000 | 0.07% |
| Exelon Corp. |
Closed
6,806
|
$255,701,000 | |
| Parker-Hannifin Corp. |
3.91%
491
|
$248,353,000 | 0.06% |
| Lightwave Logic Inc |
No change
80,933
|
$241,990,000 | 0.06% |
| Toronto Dominion Bk Ont |
Opened
4,330
|
$237,977,000 | 0.06% |
| Union Pac Corp |
No change
1,046
|
$236,668,000 | 0.06% |
| Sps Comm Inc |
No change
1,257
|
$236,517,000 | 0.06% |
| Corning, Inc. |
Opened
6,000
|
$233,100,000 | 0.06% |
| Intel Corp. |
Closed
5,220
|
$230,567,000 | |
| Colgate-Palmolive Co. |
1.53%
2,325
|
$225,618,000 | 0.06% |
| Vertiv Holdings Co |
Opened
2,598
|
$224,909,000 | 0.06% |
| Catalyst Pharmaceuticals Inc |
0.12%
14,452
|
$223,861,000 | 0.06% |
| Bank Nova Scotia Halifax |
Opened
4,850
|
$221,742,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
Closed
1,015
|
$221,737,000 | |
| Mckesson Corporation |
Opened
379
|
$221,351,000 | 0.06% |
| Infosys Ltd |
Opened
11,800
|
$219,716,000 | 0.06% |
| Zscaler Inc |
Closed
1,140
|
$219,598,000 | |
| Range Res Corp |
No change
6,500
|
$217,945,000 | 0.06% |
| Charles Riv Labs Intl Inc |
No change
1,050
|
$216,909,000 | 0.06% |
| UBS Group AG |
Opened
7,300
|
$215,642,000 | 0.06% |
| Procter And Gamble Co |
1.87%
1,306
|
$215,386,000 | 0.06% |
| Canadian Imperial Bk Comm To |
Closed
4,200
|
$213,024,000 | |
| GE Aerospace |
No change
1,310
|
$208,251,000 | 0.05% |
| Advanced Micro Devices Inc. |
Closed
1,147
|
$207,022,000 | |
| Dell Technologies Inc |
Opened
1,500
|
$206,865,000 | 0.05% |
| Labcorp Holdings Inc. |
Opened
1,015
|
$206,563,000 | 0.05% |
| Aflac Inc. |
Opened
2,300
|
$205,413,000 | 0.05% |
| NiSource Inc |
No change
7,040
|
$202,822,000 | 0.05% |
| Alibaba Group Hldg Ltd |
No change
2,800
|
$201,600,000 | 0.05% |
| Pfizer Inc. |
1.40%
7,204
|
$201,568,000 | 0.05% |
| CSX Corp. |
No change
6,000
|
$200,700,000 | 0.05% |
| Duke Energy Corp. |
Opened
2,000
|
$200,460,000 | 0.05% |
| Ferrari N.V. |
Closed
457
|
$199,225,000 | |
| Bank Montreal Que |
Closed
2,000
|
$195,360,000 | |
| Arcadium Lithium Plc |
Opened
17,443
|
$58,608,000 | 0.02% |
| Schwab Charles Family Fd |
80.39%
50,000
|
$50,000,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 221 holdings | |||
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