Westbourne Investment Advisors
Latest statistics and disclosures from Westbourne Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, META, UBER, and represent 30.35% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BMBL, CVCO, PYPL, BF.B, VOT, RF, CRM, CNC, SNAP, SCHW.
- Started 5 new stock positions in RF, VOT, CVCO, BF.B, PYPL.
- Reduced shares in these 10 stocks: META, TMO, AAPL, V, MCO, BAC, ABBV, XOM, BA, DIS.
- Westbourne Investment Advisors was a net buyer of stock by $3.3M.
- Westbourne Investment Advisors has $286M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001650092
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Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $21M | 91k | 232.99 |
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| Microsoft Corporation (MSFT) | 7.0 | $20M | 46k | 430.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $16M | 96k | 165.85 |
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| Meta Platforms Cl A (META) | 5.5 | $16M | 28k | 572.44 |
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| Uber Technologies (UBER) | 4.9 | $14M | 187k | 75.16 |
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| Bank of America Corporation (BAC) | 3.6 | $10M | 257k | 39.68 |
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| Goldman Sachs (GS) | 3.3 | $9.5M | 19k | 495.10 |
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| Morgan Stanley Com New (MS) | 2.8 | $8.0M | 77k | 104.24 |
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| Charles Schwab Corporation (SCHW) | 2.8 | $7.9M | 122k | 64.81 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.6 | $7.6M | 47k | 162.76 |
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| Home Depot (HD) | 2.4 | $7.0M | 17k | 405.23 |
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| Toast Cl A (TOST) | 2.3 | $6.6M | 234k | 28.31 |
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| Expedia Group Com New (EXPE) | 2.3 | $6.5M | 44k | 148.02 |
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| Valero Energy Corporation (VLO) | 2.3 | $6.5M | 48k | 135.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $6.4M | 18k | 353.50 |
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| Anthem (ELV) | 2.2 | $6.3M | 12k | 520.03 |
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| Netflix (NFLX) | 2.2 | $6.2M | 8.8k | 709.27 |
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| Paychex (PAYX) | 2.1 | $6.1M | 46k | 134.19 |
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| salesforce (CRM) | 2.0 | $5.9M | +3% | 21k | 273.70 |
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| Centene Corporation (CNC) | 1.9 | $5.3M | +2% | 71k | 75.28 |
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| Amazon (AMZN) | 1.8 | $5.2M | +2% | 28k | 186.33 |
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| Ferguson SHS | 1.8 | $5.2M | +2% | 26k | 198.56 |
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| Chubb (CB) | 1.8 | $5.1M | 18k | 288.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $5.0M | 48k | 104.18 |
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| Citigroup Com New (C) | 1.7 | $4.9M | 79k | 62.60 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $4.8M | +2% | 50k | 95.91 |
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| Methanex Corp (MEOH) | 1.6 | $4.6M | 111k | 41.34 |
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| Snap Cl A (SNAP) | 1.3 | $3.6M | +3% | 337k | 10.70 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $3.1M | +3% | 39k | 80.36 |
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| Docusign (DOCU) | 1.1 | $3.1M | +3% | 49k | 62.08 |
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| Bumble Com Cl A (BMBL) | 0.9 | $2.6M | +17% | 411k | 6.38 |
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| Lowe's Companies (LOW) | 0.7 | $2.1M | 7.7k | 270.85 |
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| Philip Morris International (PM) | 0.7 | $2.0M | 16k | 121.39 |
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| UnitedHealth (UNH) | 0.6 | $1.8M | 3.1k | 584.62 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 15k | 117.23 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 8.4k | 210.85 |
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| Pepsi (PEP) | 0.6 | $1.8M | 10k | 170.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 10k | 167.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 2.8k | 573.80 |
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| Abbvie (ABBV) | 0.5 | $1.5M | -2% | 7.4k | 197.41 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.6k | 885.66 |
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| Moody's Corporation (MCO) | 0.5 | $1.4M | -3% | 3.0k | 474.59 |
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| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.2k | 173.25 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 162.03 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | -4% | 4.2k | 275.06 |
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| ConocoPhillips (COP) | 0.4 | $1.2M | +7% | 11k | 105.27 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 24k | 45.33 |
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| Capital One Financial (COF) | 0.3 | $986k | 6.6k | 149.73 |
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| Merck & Co (MRK) | 0.3 | $968k | 8.5k | 113.60 |
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| Abbott Laboratories (ABT) | 0.3 | $880k | 7.7k | 114.05 |
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| McDonald's Corporation (MCD) | 0.3 | $877k | 2.9k | 304.41 |
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| Fiserv (FI) | 0.3 | $865k | 4.8k | 179.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $858k | 1.5k | 577.00 |
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| Norfolk Southern (NSC) | 0.3 | $838k | 3.4k | 248.52 |
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| Altria (MO) | 0.3 | $822k | 16k | 51.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $790k | 11k | 73.66 |
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| Phillips 66 (PSX) | 0.3 | $770k | 5.9k | 131.49 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $707k | +2% | 4.6k | 154.03 |
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| Union Pacific Corporation (UNP) | 0.2 | $703k | 2.9k | 246.58 |
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| American Express Company (AXP) | 0.2 | $650k | 2.4k | 271.06 |
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| Coca-Cola Company (KO) | 0.2 | $619k | 8.6k | 71.85 |
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| Applied Materials (AMAT) | 0.2 | $599k | 3.0k | 202.02 |
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| Pfizer (PFE) | 0.2 | $573k | 20k | 28.92 |
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| Eaton Corp SHS (ETN) | 0.2 | $571k | 1.7k | 331.40 |
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| Air Products & Chemicals (APD) | 0.2 | $536k | 1.8k | 297.78 |
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| Honeywell International (HON) | 0.2 | $532k | 2.6k | 206.60 |
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| Walt Disney Company (DIS) | 0.1 | $419k | -5% | 4.4k | 96.19 |
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| CSX Corporation (CSX) | 0.1 | $396k | 12k | 34.52 |
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| L3harris Technologies (LHX) | 0.1 | $381k | 1.6k | 238.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $372k | 2.0k | 188.83 |
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| CVS Caremark Corporation (CVS) | 0.1 | $365k | 5.8k | 62.83 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $348k | 1.9k | 179.20 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $331k | 1.9k | 170.71 |
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| Aon Shs Cl A (AON) | 0.1 | $311k | 900.00 | 345.56 |
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| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.8k | 80.80 |
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| Cavco Industries (CVCO) | 0.1 | $310k | NEW | 725.00 | 427.59 |
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| Intel Corporation (INTC) | 0.1 | $300k | 13k | 23.46 |
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| General Mills (GIS) | 0.1 | $295k | 4.0k | 73.75 |
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| 3M Company (MMM) | 0.1 | $276k | 2.0k | 136.63 |
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| Oneok (OKE) | 0.1 | $273k | 3.0k | 91.00 |
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| Boeing Company (BA) | 0.1 | $253k | -8% | 1.7k | 151.77 |
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| Bristol Myers Squibb (BMY) | 0.1 | $252k | -2% | 4.9k | 51.67 |
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| Carlyle Group (CG) | 0.1 | $245k | +3% | 5.7k | 42.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $228k | -35% | 368.00 | 619.57 |
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| Yum! Brands (YUM) | 0.1 | $221k | 1.6k | 139.43 |
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| Paypal Holdings (PYPL) | 0.1 | $211k | NEW | 2.7k | 78.15 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $207k | NEW | 4.2k | 49.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $207k | 4.1k | 50.80 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $205k | NEW | 841.00 | 243.76 |
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| Regions Financial Corporation (RF) | 0.1 | $202k | NEW | 8.7k | 23.35 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $999.606500 | 30k | 0.03 |
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Past Filings by Westbourne Investment Advisors
SEC 13F filings are viewable for Westbourne Investment Advisors going back to 2015
- Westbourne Investment Advisors 2024 Q3 filed Oct. 29, 2024
- Westbourne Investment Advisors 2024 Q2 filed Aug. 7, 2024
- Westbourne Investment Advisors 2024 Q1 filed April 22, 2024
- Westbourne Investment Advisors 2023 Q4 filed Jan. 18, 2024
- Westbourne Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Westbourne Investment Advisors 2023 Q2 filed Aug. 9, 2023
- Westbourne Investment Advisors 2023 Q1 filed April 24, 2023
- Westbourne Investment Advisors 2022 Q4 filed Feb. 9, 2023
- Westbourne Investment Advisors 2022 Q3 filed Nov. 2, 2022
- Westbourne Investment Advisors 2022 Q2 filed Aug. 4, 2022
- Westbourne Investment Advisors 2022 Q1 filed June 15, 2022
- Westbourne Investment Advisors 2021 Q4 filed Jan. 24, 2022
- Westbourne Investment Advisors 2021 Q3 filed Oct. 25, 2021
- Westbourne Investment Advisors 2021 Q2 filed Aug. 2, 2021
- Westbourne Investment Advisors 2021 Q1 filed April 27, 2021
- Westbourne Investment Advisors 2020 Q4 filed Jan. 22, 2021