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
$4.09T
$21.2 Million 7.41% of portfolio
91,024
Q3 2024 Reduced 0.44%
$3.25T
$19.9 Million 6.96% of portfolio
46,259
Q3 2024 Added 0.45%
$1.14T
$15.9 Million 5.56% of portfolio
95,930
Q3 2024 Added 0.15%
$1.32T
$15.8 Million 5.51% of portfolio
27,568
Q3 2024 Reduced 0.78%
$120B
$14.1 Million 4.92% of portfolio
187,183
Q3 2024 Reduced 0.09%
$354B
$10.2 Million 3.56% of portfolio
256,546
Q3 2024 Reduced 0.32%
$193B
$9.55 Million 3.34% of portfolio
19,285
Q3 2024 Added 0.2%
$209B
$8.03 Million 2.8% of portfolio
76,989
Q3 2024 Added 0.89%
$135B
$7.89 Million 2.76% of portfolio
121,689
Q3 2024 Added 1.63%
$17.4B
$7.58 Million 2.65% of portfolio
46,573
Q3 2024 Added 0.29%
$402B
$6.98 Million 2.44% of portfolio
17,220
Q3 2024 Added 1.79%
$12.2B
$6.63 Million 2.32% of portfolio
234,185
Q3 2024 Added 1.34%
$28.1B
$6.5 Million 2.27% of portfolio
43,919
Q3 2024 Added 0.61%
$45.7B
$6.49 Million 2.27% of portfolio
48,031
Q3 2024 Added 1.73%
$231B
$6.38 Million 2.23% of portfolio
18,051
Q3 2024 Added 1.11%
$87.8B
$6.31 Million 2.2% of portfolio
12,130
Q3 2024 Added 1.33%
$50.3B
$6.15 Million 2.15% of portfolio
45,801
Q3 2024 Added 1.47%
$344B
$5.85 Million 2.05% of portfolio
21,388
Q3 2024 Added 3.45%
$33.7B
$5.34 Million 1.87% of portfolio
70,922
Q3 2024 Added 2.51%
$2.29T
$5.22 Million 1.82% of portfolio
28,031
Q3 2024 Added 2.34%
$37.1B
$5.21 Million 1.82% of portfolio
26,224
Q3 2024 Added 2.03%
$113B
$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%
$134B
$4.93 Million 1.72% of portfolio
78,673
Q3 2024 Added 0.96%
$24B
$4.82 Million 1.68% of portfolio
50,256
Q3 2024 Added 2.21%
$3.25B
$4.57 Million 1.6% of portfolio
110,606
Q3 2024 Added 1.64%
$15.5B
$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%
$19B
$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%
$154B
$2.1 Million 0.73% of portfolio
7,735
Q3 2024 Reduced 0.45%
$193B
$1.97 Million 0.69% of portfolio
16,204
Q4 2022 Reduced 0.61%
$468B
$1.82 Million 0.64% of portfolio
3,120
Q3 2024 Reduced 0.19%
$441B
$1.81 Million 0.63% of portfolio
15,405
Q3 2024 Reduced 1.28%
$697B
$1.77 Million 0.62% of portfolio
8,385
Q3 2024 Reduced 1.18%
$211B
$1.76 Million 0.61% of portfolio
10,350
Q2 2024 Reduced 0.39%
$1.17T
$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%
$310B
$1.45 Million 0.51% of portfolio
7,350
Q3 2024 Reduced 2.0%
$85.4B
$1.43 Million 0.5% of portfolio
3,011
Q3 2024 Reduced 3.21%
$730B
$1.43 Million 0.5% of portfolio
1,618
Q3 2023 Reduced 0.92%
$398B
$1.41 Million 0.49% of portfolio
8,150
Q1 2024 Reduced 7.91%
$378B
$1.23 Million 0.43% of portfolio
7,579
Q1 2024 Reduced 1.3%
$519B
$1.17 Million 0.41% of portfolio
4,239
Q3 2024 Reduced 4.29%
$121B
$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%
$248B
$968,000 0.34% of portfolio
8,521
Q3 2024 Added 1.14%
$68.6B
$986,000 0.34% of portfolio
6,585
Q2 2024 Reduced 1.2%
$215B
$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
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