Westbourne Investments, Inc. Portfolio Holdings

Westbourne Investments, Inc.

  • $166 Billion
  • Q1 2025

Westbourne Investments, Inc. has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.87B, General Electric CO with a value of $6.88B, Nvidia Corp with a value of $6.87B, Amazon Com Inc with a value of $6.69B, and Meta Platforms, Inc. with a value of $6.68B.

Examining the 13F form we can see an decrease of $3.89B in the current position value, from $170B to 166B.

Westbourne Investments, Inc. is based out at Arlington, VA

Below you can find more details about Westbourne Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $39.9 Billion
Technology: $32.5 Billion
Financial Services: $19.1 Billion
Healthcare: $16.5 Billion
Communication Services: $15.3 Billion
Industrials: $12.8 Billion
Consumer Cyclical: $7.96 Billion
Consumer Defensive: $5.03 Billion
Other: $12.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.1B
$334 Million 0.2% of portfolio
8,000
Q4 2024 New
$0
$328 Million 0.2% of portfolio
22,000
Q4 2024 New
$111B
$318 Million 0.19% of portfolio
1,200
Q1 2025 Reduced 65.71%
$0
$313 Million 0.19% of portfolio
6,800
Q1 2025 New
$64.7B
$317 Million 0.19% of portfolio
500
Q4 2024 New
$34.7B
$307 Million 0.19% of portfolio
5,300
Q1 2025 Added 3.92%
$310B
$305 Million 0.18% of portfolio
4,260
Q1 2025 Added 0.71%
$0
$294 Million 0.18% of portfolio
5,776
Q1 2025 Reduced 2.83%
$0
$280 Million 0.17% of portfolio
1,325
Q1 2025 Reduced 13.96%
$0
$287 Million 0.17% of portfolio
4,772
Q1 2025 Reduced 42.73%
$278B
$279 Million 0.17% of portfolio
1,760
Q1 2025 New
$0
$272 Million 0.16% of portfolio
7,515
Q1 2025 Reduced 3.99%
Ge Vernova Inc
-
$258 Million 0.16% of portfolio
-
Q1 2025 Reduced 86.06%
$39.4B
$271 Million 0.16% of portfolio
1,250
Q1 2025 Reduced 19.35%
$945M
$257 Million 0.15% of portfolio
190
Q1 2025 New
$54.4B
$246 Million 0.15% of portfolio
4,000
Q1 2025 New
$36.5B
$237 Million 0.14% of portfolio
2,387
Q4 2024 New
$0
$227 Million 0.14% of portfolio
20,310
Q1 2025 Added 1.67%
$778B
$234 Million 0.14% of portfolio
955
Q1 2025 Reduced 13.57%
$0
$212 Million 0.13% of portfolio
5,185
Q4 2024 New
$0
$219 Million 0.13% of portfolio
19,023
Q1 2025 Added 2.67%
$120B
$214 Million 0.13% of portfolio
708
Q1 2025 Reduced 33.08%
$0
$200 Million 0.12% of portfolio
1,160
Q1 2025 New
$398B
$205 Million 0.12% of portfolio
1,200
Q4 2024 New
$88.3B
$201 Million 0.12% of portfolio
470
Q1 2025 Reduced 18.26%
$0
$201 Million 0.12% of portfolio
3,584
Q1 2025 New
$0
$170 Million 0.1% of portfolio
10,225
Q1 2025 Reduced 1.92%
$621M
$172 Million 0.1% of portfolio
28,354
Q1 2025 Added 66.79%
Oaktree Specialty Lending CO
-
$154 Million 0.09% of portfolio
-
Q1 2025 New
$5.08B
$132 Million 0.08% of portfolio
11,500
Q1 2025 Reduced 3.36%
$0
$110 Million 0.07% of portfolio
12,950
Q1 2025 Added 8.37%
Orchid Is Cap Inc
-
$107 Million 0.06% of portfolio
-
Q1 2025 New
$0
$99.5 Million 0.06% of portfolio
31,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $166 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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