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 30.07% of Westbourne Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CVCO (+$5.4M), SCHG, SCHV, VLO, ELV, CNC, BMBL, MEOH, LYB, BAH.
- Started 1 new stock position in VEA.
- Reduced shares in these 10 stocks: , Ferguson Plc F (-$5.2M), , NFLX, AAPL, CVS, TOST, EXPE, DOCU, TMO.
- Sold out of its positions in BF.B, CVS, JPST, CRM, XLV, TMO, Ferguson Plc F.
- Westbourne Investment Advisors was a net buyer of stock by $2.9M.
- Westbourne Investment Advisors has $292M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001650092
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Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $22M | 90k | 250.42 |
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| Microsoft Corporation (MSFT) | 6.7 | $20M | 47k | 421.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $18M | 96k | 189.30 |
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| Meta Platforms Cl A (META) | 5.5 | $16M | 28k | 585.52 |
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| Uber Technologies (UBER) | 3.9 | $12M | +2% | 191k | 60.32 |
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| Bank of America Corporation (BAC) | 3.9 | $11M | 257k | 43.95 |
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| Goldman Sachs (GS) | 3.7 | $11M | 19k | 572.64 |
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| Morgan Stanley Com New (MS) | 3.3 | $9.6M | 76k | 125.72 |
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| Charles Schwab Corporation (SCHW) | 3.1 | $9.2M | 124k | 74.01 |
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| Toast Cl A (TOST) | 2.8 | $8.2M | -3% | 225k | 36.45 |
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| Expedia Group Com New (EXPE) | 2.7 | $7.9M | -3% | 42k | 186.32 |
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| Netflix (NFLX) | 2.5 | $7.3M | -6% | 8.2k | 891.33 |
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| Home Depot (HD) | 2.4 | $6.9M | +2% | 18k | 388.99 |
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| Valero Energy Corporation (VLO) | 2.3 | $6.7M | +14% | 55k | 122.59 |
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| Paychex (PAYX) | 2.3 | $6.6M | +3% | 47k | 140.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $6.6M | +3% | 19k | 351.77 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.2 | $6.3M | +5% | 49k | 128.69 |
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| Amazon (AMZN) | 2.1 | $6.3M | 29k | 219.39 |
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| Methanex Corp (MEOH) | 2.0 | $5.9M | +6% | 118k | 49.94 |
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| Cavco Industries (CVCO) | 1.9 | $5.7M | +1656% | 13k | 446.24 |
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| Citigroup Com New (C) | 1.9 | $5.5M | 79k | 70.39 |
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| Anthem (ELV) | 1.8 | $5.3M | +18% | 14k | 368.90 |
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| Chubb (CB) | 1.8 | $5.2M | +6% | 19k | 276.32 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $5.1M | +286% | 185k | 27.87 |
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| Centene Corporation (CNC) | 1.7 | $5.1M | +17% | 84k | 60.58 |
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| Docusign (DOCU) | 1.4 | $4.1M | -7% | 46k | 89.93 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $4.1M | +9% | 55k | 74.26 |
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| Bumble Com Cl A (BMBL) | 1.4 | $4.0M | +18% | 486k | 8.14 |
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| Snap Cl A (SNAP) | 1.3 | $3.8M | +5% | 357k | 10.77 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $3.5M | +245% | 134k | 26.07 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 8.5k | 239.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | +2% | 11k | 190.40 |
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| Philip Morris International (PM) | 0.7 | $2.0M | 16k | 120.34 |
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| Lowe's Companies (LOW) | 0.6 | $1.9M | 7.6k | 246.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | +9% | 3.1k | 585.97 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 16k | 107.59 |
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| UnitedHealth (UNH) | 0.5 | $1.6M | 3.1k | 505.92 |
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| Pepsi (PEP) | 0.5 | $1.6M | 10k | 152.07 |
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| Procter & Gamble Company (PG) | 0.5 | $1.4M | 8.2k | 167.61 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | 4.3k | 316.04 |
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| Moody's Corporation (MCO) | 0.5 | $1.3M | -6% | 2.8k | 473.40 |
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| Abbvie (ABBV) | 0.4 | $1.3M | 7.3k | 177.76 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | -3% | 1.6k | 772.00 |
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| Capital One Financial (COF) | 0.4 | $1.2M | 6.5k | 178.31 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | -2% | 24k | 48.34 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | 11k | 99.14 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.5k | 144.60 |
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| Fiserv (FI) | 0.3 | $989k | 4.8k | 205.40 |
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| Abbott Laboratories (ABT) | 0.3 | $884k | 7.8k | 113.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $877k | 1.5k | 588.59 |
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| Merck & Co (MRK) | 0.3 | $848k | 8.5k | 99.52 |
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| McDonald's Corporation (MCD) | 0.3 | $844k | 2.9k | 289.93 |
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| Altria (MO) | 0.3 | $842k | 16k | 52.30 |
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| Norfolk Southern (NSC) | 0.3 | $786k | 3.3k | 234.84 |
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| American Express Company (AXP) | 0.2 | $712k | 2.4k | 296.91 |
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| Phillips 66 (PSX) | 0.2 | $665k | 5.8k | 113.85 |
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| Union Pacific Corporation (UNP) | 0.2 | $650k | 2.9k | 227.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $641k | 11k | 59.77 |
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| Eaton Corp SHS (ETN) | 0.2 | $638k | +11% | 1.9k | 331.77 |
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| Honeywell International (HON) | 0.2 | $609k | +4% | 2.7k | 225.97 |
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| Coca-Cola Company (KO) | 0.2 | $536k | 8.6k | 62.22 |
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| Pfizer (PFE) | 0.2 | $526k | 20k | 26.55 |
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| Air Products & Chemicals (APD) | 0.2 | $522k | 1.8k | 290.00 |
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| Applied Materials (AMAT) | 0.2 | $482k | 3.0k | 162.56 |
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| CSX Corporation (CSX) | 0.1 | $370k | 12k | 32.26 |
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| Walt Disney Company (DIS) | 0.1 | $366k | -24% | 3.3k | 111.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $348k | 3.8k | 90.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | 1.9k | 174.96 |
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| L3harris Technologies (LHX) | 0.1 | $336k | 1.6k | 210.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $329k | 2.0k | 167.01 |
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| Aon Shs Cl A (AON) | 0.1 | $323k | 900.00 | 358.89 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $311k | 1.9k | 160.39 |
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| Oneok (OKE) | 0.1 | $301k | 3.0k | 100.33 |
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| Boeing Company (BA) | 0.1 | $299k | 1.7k | 177.24 |
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| Carlyle Group (CG) | 0.1 | $288k | 5.7k | 50.53 |
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| 3M Company (MMM) | 0.1 | $261k | 2.0k | 129.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $259k | NEW | 5.4k | 47.76 |
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| Intel Corporation (INTC) | 0.1 | $256k | 13k | 20.02 |
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| General Mills (GIS) | 0.1 | $255k | 4.0k | 63.75 |
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| Bristol Myers Squibb (BMY) | 0.1 | $253k | -8% | 4.5k | 56.51 |
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| Paypal Holdings (PYPL) | 0.1 | $230k | 2.7k | 85.19 |
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| Yum! Brands (YUM) | 0.1 | $213k | 1.6k | 134.38 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $213k | 841.00 | 253.27 |
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| Regions Financial Corporation (RF) | 0.1 | $203k | 8.7k | 23.47 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $0 | 30k | 0.00 |
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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 Q4 filed Jan. 28, 2025
- 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