Westbourne Investment Advisors, Inc. Portfolio Holdings

Westbourne Investment Advisors, Inc.

  • $272 Million
  • Q1 2024

Westbourne Investment Advisors, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $272 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $16.1M, Alphabet Inc. with a value of $14.7M, Uber Technologies, Inc with a value of $14.5M, and Meta Platforms, Inc. with a value of $13.6M.

Examining the 13F form we can see an increase of $22M in the current position value, from $250M to 272M.

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

Portfolio value $272 Million
Technology: $76.9 Million
Financial Services: $49.7 Million
Communication Services: $39.7 Million
Industrials: $22.5 Million
Healthcare: $20.7 Million
Consumer Cyclical: $20.7 Million
Energy: $12.5 Million
ETFs: $10.8 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$19.6 Million 7.2% of portfolio
46,471
Q1 2024 Reduced 0.87%
$3.38T
$16.1 Million 5.91% of portfolio
93,651
Q1 2024 Added 0.79%
$1.09T
$14.7 Million 5.41% of portfolio
97,373
Q1 2024 Added 1.29%
$144B
$14.5 Million 5.35% of portfolio
188,789
Q1 2024 Reduced 8.23%
$1.13T
$13.6 Million 5.01% of portfolio
28,029
Q1 2024 Reduced 9.3%
$319B
$9.82 Million 3.61% of portfolio
258,934
Q1 2024 Reduced 0.18%
$134B
$8.71 Million 3.21% of portfolio
120,465
Q1 2024 Added 0.65%
$154B
$8.12 Million 2.99% of portfolio
19,449
Q1 2024 Reduced 0.17%
$60.4B
$8 Million 2.94% of portfolio
46,867
Q1 2024 Added 2.97%
$165B
$7.2 Million 2.65% of portfolio
76,442
Q1 2024 Added 0.87%
$20.4B
$7.02 Million 2.58% of portfolio
47,289
Q1 2024 Reduced 3.03%
$352B
$6.48 Million 2.39% of portfolio
16,898
Q1 2024 Added 2.01%
$130B
$6.25 Million 2.3% of portfolio
12,049
Q1 2024 Added 1.01%
$257B
$6.16 Million 2.27% of portfolio
20,440
Q1 2024 Reduced 6.05%
$191B
$6.15 Million 2.26% of portfolio
17,755
Q1 2024 Added 1.21%
$19.2B
$6.04 Million 2.22% of portfolio
43,839
Q1 2024 Added 3.38%
$40.3B
$5.6 Million 2.06% of portfolio
25,627
Q1 2024 Added 2.14%
$42.7B
$5.55 Million 2.04% of portfolio
45,205
Q1 2024 Added 4.55%
$37.5B
$5.4 Million 1.99% of portfolio
68,763
Q1 2024 Added 1.18%
$300B
$5.39 Million 1.98% of portfolio
8,875
Q1 2024 Reduced 3.07%
$31.2B
$5.13 Million 1.89% of portfolio
50,185
Q1 2024 Added 5.54%
$123B
$4.97 Million 1.83% of portfolio
78,552
Q1 2024 Added 0.43%
$1.97T
$4.98 Million 1.83% of portfolio
27,595
Q1 2024 Added 3.0%
$3.38B
$4.89 Million 1.8% of portfolio
109,566
Q1 2024 Added 5.13%
$106B
$4.49 Million 1.65% of portfolio
17,335
Q1 2024 Added 2.14%
$0
$4 Million 1.47% of portfolio
43,106
Q1 2024 Added 1.37%
$1.26B
$3.88 Million 1.43% of portfolio
341,574
Q1 2024 New
$22.6B
$3.83 Million 1.41% of portfolio
333,479
Q1 2024 Added 10.61%
$10.7B
$2.85 Million 1.05% of portfolio
47,862
Q1 2024 Added 12.34%
$0
$2.58 Million 0.95% of portfolio
33,989
Q1 2024 Added 3.61%
$137B
$2.01 Million 0.74% of portfolio
7,877
Q1 2024 Reduced 0.51%
$227B
$1.82 Million 0.67% of portfolio
10,391
Q1 2024 Added 0.4%
$593B
$1.71 Million 0.63% of portfolio
8,553
Q1 2024 Reduced 0.49%
$480B
$1.66 Million 0.61% of portfolio
14,253
Q1 2023 Reduced 1.38%
$476B
$1.58 Million 0.58% of portfolio
3,188
Q1 2024 Reduced 3.28%
$1.12T
$1.59 Million 0.58% of portfolio
10,435
Q1 2024 Reduced 5.92%
$157B
$1.49 Million 0.55% of portfolio
16,204
Q4 2022 Reduced 0.61%
$146B
$1.41 Million 0.52% of portfolio
11,050
Q4 2023 Added 0.14%
$0
$1.41 Million 0.52% of portfolio
2,704
Q1 2024 Reduced 0.81%
$303B
$1.38 Million 0.51% of portfolio
7,600
Q1 2023 Reduced 3.8%
$391B
$1.32 Million 0.49% of portfolio
8,150
Q1 2024 Reduced 7.91%
$77.1B
$1.35 Million 0.49% of portfolio
3,421
Q1 2024 Reduced 12.53%
$860B
$1.26 Million 0.46% of portfolio
1,618
Q3 2023 Reduced 0.92%
$429B
$1.24 Million 0.45% of portfolio
4,429
Q4 2023 Reduced 1.34%
$382B
$1.2 Million 0.44% of portfolio
7,579
Q1 2024 Reduced 1.3%
$314B
$1.11 Million 0.41% of portfolio
8,425
Q1 2024 Reduced 0.59%
$53.1B
$992,000 0.37% of portfolio
6,665
Q1 2024 Reduced 8.32%
$67.9B
$960,000 0.35% of portfolio
5,880
Q1 2024 Reduced 1.67%
$0
$910,000 0.33% of portfolio
21,599
Q1 2024 Added 2.62%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $272 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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