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