Westbourne Investments
Latest statistics and disclosures from Westbourne Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GE, NVDA, META, AMZN, and represent 21.17% of Westbourne Investments's stock portfolio.
- Added to shares of these 10 stocks: GEHC, PFE, MDT, BMY, MU, DELL, INTC, NFLX, BKR, SCHG.
- Started 30 new stock positions in MRVL, MRK, MET, CCI, D, ICMB, KR, VTV, PM, BKR.
- Reduced shares in these 10 stocks: WMT (-$6.0M), PLTR, , AMD, GEV, BXMT, NVDA, GOOG, EQH, CALM.
- Sold out of its positions in AMD, APO, BXMT, AVGO, CALM, DHR, DX, XYLD, HPE, HMC. IEMG, ORCL, PYPL, PRU, QQQI, SCHA, FNDA, XLY, NOW, VZ, WMT.
- Westbourne Investments was a net seller of stock by $-58k.
- Westbourne Investments has $165M in assets under management (AUM), dropping by -2.53%.
- Central Index Key (CIK): 0000932929
Tip: Access up to 7 years of quarterly data
Positions held by Westbourne Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westbourne Investments
Westbourne Investments holds 134 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $7.9M | -5% | 21k | 375.39 |
|
| Ge Aerospace Com New (GE) | 4.2 | $6.9M | -4% | 34k | 200.15 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.9M | -12% | 63k | 108.38 |
|
| Meta Platforms Cl A (META) | 4.1 | $6.7M | -7% | 12k | 576.36 |
|
| Amazon (AMZN) | 4.0 | $6.7M | -2% | 35k | 190.26 |
|
| Apple (AAPL) | 3.9 | $6.5M | -4% | 29k | 222.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.5M | +23% | 10k | 532.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.5M | -3% | 29k | 154.64 |
|
| Visa Com Cl A (V) | 2.3 | $3.7M | 11k | 350.46 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $3.1M | -3% | 3.3k | 945.78 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.9M | 10k | 288.14 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.6 | $2.6M | NEW | 32k | 80.71 |
|
| Parker-Hannifin Corporation (PH) | 1.5 | $2.4M | 4.0k | 607.79 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $2.4M | -4% | 6.5k | 370.82 |
|
| Pfizer (PFE) | 1.5 | $2.4M | NEW | 95k | 25.34 |
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.4M | 4.8k | 495.27 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.3M | -18% | 2.8k | 825.91 |
|
| Martin Marietta Materials (MLM) | 1.4 | $2.3M | 4.8k | 478.13 |
|
|
| Netflix (NFLX) | 1.4 | $2.2M | +107% | 2.4k | 932.53 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.2M | -51% | 26k | 84.40 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $2.2M | -7% | 38k | 57.14 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | +176% | 36k | 60.99 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.3 | $2.2M | -3% | 42k | 51.78 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.1M | +102% | 85k | 25.04 |
|
| International Business Machines (IBM) | 1.2 | $2.0M | +7% | 8.1k | 248.66 |
|
| Dell Technologies CL C (DELL) | 1.2 | $2.0M | +167% | 22k | 91.15 |
|
| Medtronic SHS (MDT) | 1.2 | $1.9M | NEW | 21k | 89.86 |
|
| Waste Management (WM) | 1.1 | $1.8M | 7.9k | 231.51 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.7M | -2% | 12k | 140.44 |
|
| Enbridge (ENB) | 1.0 | $1.7M | -21% | 38k | 44.31 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.7M | 4.0k | 419.88 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.6M | -32% | 11k | 156.23 |
|
| Intel Corporation (INTC) | 1.0 | $1.6M | +319% | 71k | 22.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.6M | 3.3k | 484.82 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $1.6M | +9% | 31k | 51.05 |
|
| Vistra Energy (VST) | 1.0 | $1.6M | +154% | 13k | 117.44 |
|
| Abbvie (ABBV) | 0.9 | $1.5M | 7.4k | 209.52 |
|
|
| Micron Technology (MU) | 0.9 | $1.5M | +555% | 18k | 86.89 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $1.5M | 69k | 22.08 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | -2% | 2.7k | 559.39 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.5M | +2% | 52k | 27.96 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $1.4M | 66k | 21.53 |
|
|
| Equitable Holdings (EQH) | 0.9 | $1.4M | -34% | 27k | 52.09 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.4M | -3% | 4.5k | 308.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.2M | +4% | 9.5k | 128.96 |
|
| American Tower Reit (AMT) | 0.7 | $1.2M | +3% | 5.3k | 217.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.7 | $1.1M | NEW | 26k | 43.95 |
|
| Ally Financial (ALLY) | 0.6 | $990k | -23% | 27k | 36.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $957k | -2% | 3.5k | 274.84 |
|
| Chevron Corporation (CVX) | 0.6 | $955k | +72% | 5.7k | 167.29 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $953k | 40k | 23.61 |
|
|
| Voya Financial (VOYA) | 0.6 | $929k | NEW | 14k | 67.76 |
|
| Builders FirstSource (BLDR) | 0.5 | $899k | -37% | 7.2k | 124.94 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.5 | $885k | +22% | 69k | 12.86 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $872k | 7.5k | 115.95 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $848k | -2% | 32k | 26.58 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.5 | $806k | 17k | 47.09 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $793k | 11k | 74.72 |
|
|
| First Virginia Community Bank (FVCB) | 0.5 | $779k | 74k | 10.57 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $744k | NEW | 8.1k | 91.73 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $725k | +24% | 50k | 14.65 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $706k | 27k | 26.20 |
|
|
| Cme (CME) | 0.4 | $703k | NEW | 2.7k | 265.29 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $660k | -4% | 13k | 50.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $656k | +8% | 3.4k | 193.99 |
|
| Amgen (AMGN) | 0.4 | $600k | +5% | 1.9k | 311.55 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $558k | 11k | 50.65 |
|
|
| Goldman Sachs (GS) | 0.3 | $546k | 1.0k | 546.29 |
|
|
| Progressive Corporation (PGR) | 0.3 | $524k | -5% | 1.9k | 283.01 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $508k | NEW | 7.5k | 67.75 |
|
| Kroger (KR) | 0.3 | $504k | NEW | 7.5k | 67.69 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $498k | 4.2k | 118.94 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $491k | 3.8k | 128.84 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $477k | 9.2k | 51.94 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $474k | 4.9k | 96.45 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $472k | -30% | 9.8k | 47.89 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.3 | $471k | NEW | 9.4k | 50.12 |
|
| Banco Santander Adr (SAN) | 0.3 | $453k | NEW | 68k | 6.70 |
|
| Shopify Cl A (SHOP) | 0.3 | $448k | NEW | 4.7k | 95.48 |
|
| FedEx Corporation (FDX) | 0.3 | $439k | NEW | 1.8k | 243.78 |
|
| UnitedHealth (UNH) | 0.3 | $427k | -5% | 815.00 | 523.75 |
|
| Sandy Spring Ban (SASR) | 0.3 | $419k | 15k | 27.95 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $419k | 1.6k | 258.62 |
|
|
| Dominion Resources (D) | 0.2 | $412k | NEW | 7.3k | 56.07 |
|
| Tesla Motors (TSLA) | 0.2 | $406k | -11% | 1.6k | 259.16 |
|
| Crown Castle Intl (CCI) | 0.2 | $406k | NEW | 3.9k | 104.23 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.2 | $395k | NEW | 37k | 10.80 |
|
| MetLife (MET) | 0.2 | $389k | NEW | 4.8k | 80.29 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $384k | -2% | 17k | 23.04 |
|
| Armour Residential Reit Com Shs (ARR) | 0.2 | $382k | +10% | 22k | 17.10 |
|
| Capital One Financial (COF) | 0.2 | $377k | -8% | 2.1k | 179.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $375k | +3% | 19k | 19.78 |
|
| Citigroup Com New (C) | 0.2 | $374k | NEW | 5.3k | 70.99 |
|
| Constellation Energy (CEG) | 0.2 | $363k | NEW | 1.8k | 201.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $358k | -15% | 1.6k | 221.75 |
|
| Kellogg Company (K) | 0.2 | $355k | -20% | 4.3k | 82.49 |
|
| Godaddy Cl A (GDDY) | 0.2 | $353k | -45% | 2.0k | 180.14 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.2 | $347k | 4.1k | 85.20 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $344k | NEW | 4.8k | 72.20 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $342k | +17% | 4.6k | 73.69 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $334k | 8.0k | 41.80 |
|
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.2 | $328k | 22k | 14.90 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $318k | -65% | 1.2k | 264.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $317k | 500.00 | 634.23 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $313k | NEW | 6.8k | 45.97 |
|
| Realty Income (O) | 0.2 | $308k | +3% | 5.3k | 58.01 |
|
| Coca-Cola Company (KO) | 0.2 | $305k | 4.3k | 71.62 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $294k | -2% | 5.8k | 50.83 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $287k | -42% | 4.8k | 60.17 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $280k | -13% | 1.3k | 211.47 |
|
| Philip Morris International (PM) | 0.2 | $279k | NEW | 1.8k | 158.73 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $272k | -3% | 7.5k | 36.15 |
|
| Garmin SHS (GRMN) | 0.2 | $271k | -19% | 1.3k | 217.13 |
|
| Ge Vernova (GEV) | 0.2 | $258k | -86% | 845.00 | 305.28 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $257k | NEW | 190.00 | 1350.00 |
|
| Marvell Technology (MRVL) | 0.1 | $246k | NEW | 4.0k | 61.57 |
|
| Merck & Co (MRK) | 0.1 | $246k | NEW | 2.7k | 89.76 |
|
| Oneok (OKE) | 0.1 | $237k | 2.4k | 99.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | -13% | 955.00 | 245.19 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $227k | 20k | 11.19 |
|
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $219k | +2% | 19k | 11.53 |
|
| Chubb (CB) | 0.1 | $214k | -33% | 708.00 | 301.99 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.1 | $212k | 5.2k | 40.94 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $205k | 1.2k | 170.42 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $201k | NEW | 3.6k | 56.13 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $201k | -18% | 470.00 | 427.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $200k | NEW | 1.2k | 172.74 |
|
| Redwood Trust (RWT) | 0.1 | $172k | +66% | 28k | 6.07 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $170k | 10k | 16.63 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $154k | NEW | 10k | 15.36 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $132k | -3% | 12k | 11.45 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $110k | +8% | 13k | 8.47 |
|
| Orchid Is Cap Com New (ORC) | 0.1 | $107k | NEW | 14k | 7.52 |
|
| Investcorp Credit Management B (ICMB) | 0.1 | $100k | NEW | 31k | 3.21 |
|
Past Filings by Westbourne Investments
SEC 13F filings are viewable for Westbourne Investments going back to 2024
- Westbourne Investments 2025 Q1 filed May 21, 2025
- Westbourne Investments 2024 Q4 filed Feb. 14, 2025