Westbourne Investment Advisors, Inc. Portfolio Holdings

Westbourne Investment Advisors, Inc.

  • $292 Million
  • Q4 2024

Westbourne Investment Advisors, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.4M, Microsoft Corp with a value of $19.6M, Alphabet Inc. with a value of $18.3M, Meta Platforms, Inc. with a value of $16.1M, and Uber Technologies, Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $6.04M in the current position value, from $286M to 292M.

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

Portfolio value $292 Million
Technology: $78.1 Million
Financial Services: $59.2 Million
Communication Services: $48 Million
Consumer Cyclical: $29.6 Million
Healthcare: $18 Million
Industrials: $17.2 Million
ETFs: $13.3 Million
Basic Materials: $10.5 Million
Other: $18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$22.4 Million 7.67% of portfolio
89,458
Q4 2024 Reduced 1.72%
$2.96T
$19.6 Million 6.7% of portfolio
46,464
Q4 2024 Added 0.44%
$1.03T
$18.3 Million 6.24% of portfolio
96,407
Q4 2024 Added 0.5%
$1.41T
$16.1 Million 5.52% of portfolio
27,536
Q4 2024 Reduced 0.12%
$148B
$11.5 Million 3.94% of portfolio
191,078
Q4 2024 Added 2.08%
$333B
$11.3 Million 3.86% of portfolio
256,733
Q4 2024 Added 0.07%
$194B
$10.9 Million 3.72% of portfolio
18,991
Q4 2024 Reduced 1.52%
$202B
$9.59 Million 3.28% of portfolio
76,270
Q4 2024 Reduced 0.93%
$137B
$9.16 Million 3.13% of portfolio
123,731
Q4 2024 Added 1.68%
$11B
$8.2 Million 2.81% of portfolio
225,057
Q4 2024 Reduced 3.9%
$28B
$7.86 Million 2.69% of portfolio
42,163
Q4 2024 Reduced 4.0%
$403B
$7.35 Million 2.51% of portfolio
8,245
Q4 2024 Reduced 6.33%
$391B
$6.89 Million 2.36% of portfolio
17,710
Q4 2024 Added 2.85%
$48.6B
$6.75 Million 2.31% of portfolio
55,045
Q4 2024 Added 14.6%
$54B
$6.64 Million 2.27% of portfolio
47,316
Q4 2024 Added 3.31%
$215B
$6.55 Million 2.24% of portfolio
18,623
Q4 2024 Added 3.17%
$2.04T
$6.26 Million 2.14% of portfolio
28,538
Q4 2024 Added 1.81%
$2.89B
$5.89 Million 2.02% of portfolio
117,981
Q4 2024 Added 6.67%
$4.75B
$5.68 Million 1.94% of portfolio
12,733
Q4 2024 Added 1,656.28%
$137B
$5.54 Million 1.9% of portfolio
78,681
Q4 2024 Added 0.01%
$96.7B
$5.32 Million 1.82% of portfolio
14,413
Q4 2024 Added 18.82%
$119B
$5.17 Million 1.77% of portfolio
18,703
Q4 2024 Added 6.34%
$33.7B
$5.06 Million 1.73% of portfolio
83,459
Q4 2024 Added 17.68%
$16B
$4.12 Million 1.41% of portfolio
45,835
Q4 2024 Reduced 7.01%
$24.8B
$4.08 Million 1.4% of portfolio
54,900
Q4 2024 Added 9.24%
$567M
$3.96 Million 1.36% of portfolio
486,446
Q4 2024 Added 18.41%
$13B
$3.85 Million 1.32% of portfolio
356,987
Q4 2024 Added 5.98%
$723B
$2.04 Million 0.7% of portfolio
8,490
Q4 2024 Added 1.25%
$1.06T
$2.02 Million 0.69% of portfolio
10,604
Q4 2024 Added 2.01%
$238B
$1.95 Million 0.67% of portfolio
16,204
Q4 2022 Reduced 0.61%
$151B
$1.88 Million 0.64% of portfolio
7,613
Q4 2024 Reduced 1.58%
$449B
$1.67 Million 0.57% of portfolio
15,540
Q4 2024 Added 0.88%
$213B
$1.58 Million 0.54% of portfolio
10,377
Q4 2024 Added 0.26%
$456B
$1.58 Million 0.54% of portfolio
3,125
Q4 2024 Added 0.16%
$414B
$1.37 Million 0.47% of portfolio
8,150
Q1 2024 Reduced 7.91%
$563B
$1.35 Million 0.46% of portfolio
4,259
Q4 2024 Added 0.47%
$86.1B
$1.33 Million 0.45% of portfolio
2,801
Q4 2024 Reduced 6.97%
$373B
$1.3 Million 0.44% of portfolio
7,285
Q4 2024 Reduced 0.88%
$867B
$1.2 Million 0.41% of portfolio
1,557
Q4 2024 Reduced 3.77%
$67.6B
$1.15 Million 0.39% of portfolio
6,455
Q4 2024 Reduced 1.97%
$113B
$1.1 Million 0.38% of portfolio
11,085
Q4 2024 Added 0.77%
$434B
$1.08 Million 0.37% of portfolio
7,469
Q4 2024 Reduced 1.45%
$79.5B
$989,000 0.34% of portfolio
4,815
Q1 2024 Reduced 6.49%
$237B
$884,000 0.3% of portfolio
7,814
Q4 2024 Added 1.27%
$102B
$842,000 0.29% of portfolio
16,099
Q4 2021 New
$238B
$848,000 0.29% of portfolio
8,521
Q3 2024 Added 1.14%
$228B
$844,000 0.29% of portfolio
2,911
Q4 2024 Added 1.04%
$55.1B
$786,000 0.27% of portfolio
3,347
Q4 2024 Reduced 0.74%
$206B
$712,000 0.24% of portfolio
2,398
Q2 2023 Added 1.91%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $292 Million
  • Prior Value $286 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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