Westbourne Investment Advisors, Inc. Portfolio Holdings

Westbourne Investment Advisors, Inc.

  • $286 Million
  • Q3 2024

Westbourne Investment Advisors, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $286 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2M, Microsoft Corp with a value of $19.9M, Alphabet Inc. with a value of $15.9M, Meta Platforms, Inc. with a value of $15.8M, and Uber Technologies, Inc with a value of $14.1M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $276M to 286M.

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

Portfolio value $286 Million
Technology: $81.5 Million
Financial Services: $52.6 Million
Communication Services: $43.7 Million
Industrials: $23.3 Million
Consumer Cyclical: $22.2 Million
Healthcare: $20.8 Million
ETFs: $13.2 Million
Energy: $10.5 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$21.2 Million 7.41% of portfolio
91,024
Q3 2024 Reduced 0.44%
$3.1T
$19.9 Million 6.96% of portfolio
46,259
Q3 2024 Added 0.45%
$1.06T
$15.9 Million 5.56% of portfolio
95,930
Q3 2024 Added 0.15%
$1.26T
$15.8 Million 5.51% of portfolio
27,568
Q3 2024 Reduced 0.78%
$138B
$14.1 Million 4.92% of portfolio
187,183
Q3 2024 Reduced 0.09%
$370B
$10.2 Million 3.56% of portfolio
256,546
Q3 2024 Reduced 0.32%
$199B
$9.55 Million 3.34% of portfolio
19,285
Q3 2024 Added 0.2%
$223B
$8.03 Million 2.8% of portfolio
76,989
Q3 2024 Added 0.89%
$146B
$7.89 Million 2.76% of portfolio
121,689
Q3 2024 Added 1.63%
$19.1B
$7.58 Million 2.65% of portfolio
46,573
Q3 2024 Added 0.29%
$409B
$6.98 Million 2.44% of portfolio
17,220
Q3 2024 Added 1.79%
$13.8B
$6.63 Million 2.32% of portfolio
234,185
Q3 2024 Added 1.34%
$27.2B
$6.5 Million 2.27% of portfolio
43,919
Q3 2024 Added 0.61%
$54.4B
$6.49 Million 2.27% of portfolio
48,031
Q3 2024 Added 1.73%
$225B
$6.38 Million 2.23% of portfolio
18,051
Q3 2024 Added 1.11%
$96.9B
$6.31 Million 2.2% of portfolio
12,130
Q3 2024 Added 1.33%
$51.1B
$6.15 Million 2.15% of portfolio
45,801
Q3 2024 Added 1.47%
$326B
$5.85 Million 2.05% of portfolio
21,388
Q3 2024 Added 3.45%
$33.5B
$5.34 Million 1.87% of portfolio
70,922
Q3 2024 Added 2.51%
$2.07T
$5.22 Million 1.82% of portfolio
28,031
Q3 2024 Added 2.34%
$42.2B
$5.21 Million 1.82% of portfolio
26,224
Q3 2024 Added 2.03%
$117B
$5.07 Million 1.77% of portfolio
17,588
Q3 2024 Added 1.72%
$0
$4.98 Million 1.74% of portfolio
47,802
Q3 2024 Added 1.67%
$132B
$4.93 Million 1.72% of portfolio
78,673
Q3 2024 Added 0.96%
$26.9B
$4.82 Million 1.68% of portfolio
50,256
Q3 2024 Added 2.21%
$3.11B
$4.57 Million 1.6% of portfolio
110,606
Q3 2024 Added 1.64%
$14.4B
$3.6 Million 1.26% of portfolio
336,837
Q3 2024 Added 3.68%
$0
$3.13 Million 1.09% of portfolio
38,898
Q3 2024 Added 3.33%
$15.8B
$3.06 Million 1.07% of portfolio
49,290
Q3 2024 Added 3.09%
$928M
$2.62 Million 0.92% of portfolio
410,811
Q3 2024 Added 17.09%
$163B
$2.1 Million 0.73% of portfolio
7,735
Q3 2024 Reduced 0.45%
$202B
$1.97 Million 0.69% of portfolio
16,204
Q4 2022 Reduced 0.61%
$562B
$1.82 Million 0.64% of portfolio
3,120
Q3 2024 Reduced 0.19%
$501B
$1.81 Million 0.63% of portfolio
15,405
Q3 2024 Reduced 1.28%
$706B
$1.77 Million 0.62% of portfolio
8,385
Q3 2024 Reduced 1.18%
$219B
$1.76 Million 0.61% of portfolio
10,350
Q2 2024 Reduced 0.39%
$1.08T
$1.74 Million 0.61% of portfolio
10,395
Q2 2024 Reduced 0.38%
$0
$1.63 Million 0.57% of portfolio
2,832
Q3 2024 Added 0.64%
$297B
$1.45 Million 0.51% of portfolio
7,350
Q3 2024 Reduced 2.0%
$86.9B
$1.43 Million 0.5% of portfolio
3,011
Q3 2024 Reduced 3.21%
$716B
$1.43 Million 0.5% of portfolio
1,618
Q3 2023 Reduced 0.92%
$405B
$1.41 Million 0.49% of portfolio
8,150
Q1 2024 Reduced 7.91%
$400B
$1.23 Million 0.43% of portfolio
7,579
Q1 2024 Reduced 1.3%
$503B
$1.17 Million 0.41% of portfolio
4,239
Q3 2024 Reduced 4.29%
$144B
$1.16 Million 0.4% of portfolio
11,000
Q3 2024 Added 7.84%
$0
$1.1 Million 0.39% of portfolio
24,331
Q3 2024 Added 1.79%
$247B
$968,000 0.34% of portfolio
8,521
Q3 2024 Added 1.14%
$69.4B
$986,000 0.34% of portfolio
6,585
Q2 2024 Reduced 1.2%
$214B
$877,000 0.31% of portfolio
2,881
Q1 2024 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $286 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Westbourne Investment Advisors, Inc. Portfolio

Follow Westbourne Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westbourne Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westbourne Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email