Westbourne Investment Advisors, Inc. Portfolio Holdings

Westbourne Investment Advisors, Inc.

  • $281 Million
  • Q1 2025

Westbourne Investment Advisors, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $281 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.7M, Microsoft Corp with a value of $17.6M, Meta Platforms, Inc. with a value of $15.6M, Alphabet Inc. with a value of $14.8M, and Uber Technologies, Inc with a value of $14.1M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $292M to 281M.

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

Portfolio value $281 Million
Technology: $71.9 Million
Financial Services: $58.6 Million
Communication Services: $43 Million
Consumer Cyclical: $28.9 Million
Healthcare: $19.7 Million
Industrials: $16.9 Million
ETFs: $14 Million
Energy: $11.4 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$19.7 Million 7.0% of portfolio
88,643
Q1 2025 Reduced 0.91%
$3.51T
$17.6 Million 6.24% of portfolio
46,758
Q1 2025 Added 0.63%
$1.5T
$15.6 Million 5.54% of portfolio
27,047
Q1 2025 Reduced 1.78%
$993B
$14.8 Million 5.27% of portfolio
95,843
Q1 2025 Reduced 0.59%
$171B
$14.1 Million 5.0% of portfolio
193,087
Q1 2025 Added 1.05%
$362B
$10.8 Million 3.84% of portfolio
258,878
Q1 2025 Added 0.84%
$210B
$10.3 Million 3.67% of portfolio
18,901
Q1 2025 Reduced 0.47%
$160B
$9.82 Million 3.49% of portfolio
125,500
Q1 2025 Added 1.43%
$223B
$8.89 Million 3.16% of portfolio
76,212
Q1 2025 Reduced 0.08%
$536B
$7.5 Million 2.66% of portfolio
8,039
Q1 2025 Reduced 2.5%
$50.9B
$7.41 Million 2.64% of portfolio
56,129
Q1 2025 Added 1.97%
$56B
$7.4 Million 2.63% of portfolio
47,940
Q1 2025 Added 1.32%
$14B
$7.33 Million 2.6% of portfolio
220,849
Q1 2025 Reduced 1.87%
$26.5B
$7.12 Million 2.53% of portfolio
42,384
Q1 2025 Added 0.52%
$3.78B
$6.73 Million 2.39% of portfolio
12,944
Q1 2025 Added 1.66%
$377B
$6.58 Million 2.34% of portfolio
17,945
Q1 2025 Added 1.33%
$202B
$5.92 Million 2.11% of portfolio
18,980
Q1 2025 Added 1.92%
$119B
$5.88 Million 2.09% of portfolio
19,483
Q1 2025 Added 4.17%
$151B
$5.65 Million 2.01% of portfolio
79,541
Q1 2025 Added 1.09%
$2.22T
$5.5 Million 1.96% of portfolio
28,930
Q1 2025 Added 1.37%
$13.3B
$5.33 Million 1.9% of portfolio
50,982
Q1 2025 Added 3.88%
$31.4B
$5.23 Million 1.86% of portfolio
86,146
Q1 2025 Added 3.22%
$0
$4.88 Million 1.74% of portfolio
194,965
Q1 2025 Added 5.64%
$2.33B
$4.2 Million 1.49% of portfolio
119,759
Q1 2025 Added 1.51%
$19.8B
$3.95 Million 1.4% of portfolio
56,098
Q1 2025 Added 2.18%
$0
$3.87 Million 1.37% of portfolio
145,467
Q1 2025 Added 8.34%
$15.5B
$3.74 Million 1.33% of portfolio
45,996
Q1 2025 Added 0.35%
$11.5B
$3.19 Million 1.13% of portfolio
366,513
Q1 2025 Added 2.67%
$278B
$2.57 Million 0.91% of portfolio
16,204
Q4 2022 Reduced 0.61%
$640M
$2.24 Million 0.8% of portfolio
517,212
Q1 2025 Added 6.32%
$788B
$2.08 Million 0.74% of portfolio
8,490
Q4 2024 Added 1.25%
$447B
$1.83 Million 0.65% of portfolio
15,405
Q1 2025 Reduced 0.87%
$140B
$1.78 Million 0.63% of portfolio
7,653
Q1 2025 Added 0.53%
$0
$1.76 Million 0.63% of portfolio
3,144
Q1 2025 Added 1.62%
$1.1T
$1.66 Million 0.59% of portfolio
10,638
Q1 2025 Added 0.32%
$284B
$1.62 Million 0.57% of portfolio
3,085
Q1 2025 Reduced 1.28%
$182B
$1.55 Million 0.55% of portfolio
10,350
Q1 2025 Reduced 0.26%
$335B
$1.52 Million 0.54% of portfolio
7,275
Q1 2025 Reduced 0.14%
$606B
$1.47 Million 0.52% of portfolio
4,199
Q1 2025 Reduced 1.41%
$386B
$1.39 Million 0.49% of portfolio
8,150
Q1 2024 Reduced 7.91%
$767B
$1.29 Million 0.46% of portfolio
1,557
Q4 2024 Reduced 3.77%
$0
$1.25 Million 0.45% of portfolio
25,164
Q1 2025 Added 6.61%
$88.9B
$1.24 Million 0.44% of portfolio
2,661
Q1 2025 Reduced 5.0%
$116B
$1.16 Million 0.41% of portfolio
11,085
Q4 2024 Added 0.77%
$77.1B
$1.13 Million 0.4% of portfolio
6,300
Q1 2025 Reduced 2.4%
$409B
$1.13 Million 0.4% of portfolio
6,818
Q1 2025 Reduced 8.72%
$235B
$1.02 Million 0.36% of portfolio
7,716
Q1 2025 Reduced 1.25%
$105B
$966,000 0.34% of portfolio
16,099
Q4 2021 New
$221B
$899,000 0.32% of portfolio
2,881
Q1 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $281 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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