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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$19.7 Million 7.0% of portfolio
88,643
Q1 2025 Reduced 0.91%
$3.77T
$17.6 Million 6.24% of portfolio
46,758
Q1 2025 Added 0.63%
$1.58T
$15.6 Million 5.54% of portfolio
27,047
Q1 2025 Reduced 1.78%
$1.14T
$14.8 Million 5.27% of portfolio
95,843
Q1 2025 Reduced 0.59%
$182B
$14.1 Million 5.0% of portfolio
193,087
Q1 2025 Added 1.05%
$383B
$10.8 Million 3.84% of portfolio
258,878
Q1 2025 Added 0.84%
$239B
$10.3 Million 3.67% of portfolio
18,901
Q1 2025 Reduced 0.47%
$173B
$9.82 Million 3.49% of portfolio
125,500
Q1 2025 Added 1.43%
$237B
$8.89 Million 3.16% of portfolio
76,212
Q1 2025 Reduced 0.08%
$530B
$7.5 Million 2.66% of portfolio
8,039
Q1 2025 Reduced 2.5%
$55.9B
$7.41 Million 2.64% of portfolio
56,129
Q1 2025 Added 1.97%
$52.1B
$7.4 Million 2.63% of portfolio
47,940
Q1 2025 Added 1.32%
$15.4B
$7.33 Million 2.6% of portfolio
220,849
Q1 2025 Reduced 1.87%
$28.8B
$7.12 Million 2.53% of portfolio
42,384
Q1 2025 Added 0.52%
$3.79B
$6.73 Million 2.39% of portfolio
12,944
Q1 2025 Added 1.66%
$380B
$6.58 Million 2.34% of portfolio
17,945
Q1 2025 Added 1.33%
$181B
$5.92 Million 2.11% of portfolio
18,980
Q1 2025 Added 1.92%
$116B
$5.88 Million 2.09% of portfolio
19,483
Q1 2025 Added 4.17%
$182B
$5.65 Million 2.01% of portfolio
79,541
Q1 2025 Added 1.09%
$2.32T
$5.5 Million 1.96% of portfolio
28,930
Q1 2025 Added 1.37%
$14.8B
$5.33 Million 1.9% of portfolio
50,982
Q1 2025 Added 3.88%
$15.8B
$5.23 Million 1.86% of portfolio
86,146
Q1 2025 Added 3.22%
$2.4B
$4.2 Million 1.49% of portfolio
119,759
Q1 2025 Added 1.51%
$21.3B
$3.95 Million 1.4% of portfolio
56,098
Q1 2025 Added 2.18%
$16.3B
$3.74 Million 1.33% of portfolio
45,996
Q1 2025 Added 0.35%
$14.1B
$3.19 Million 1.13% of portfolio
366,513
Q1 2025 Added 2.67%
$256B
$2.57 Million 0.91% of portfolio
16,204
Q4 2022 Reduced 0.61%
$921M
$2.24 Million 0.8% of portfolio
517,212
Q1 2025 Added 6.32%
$855B
$2.08 Million 0.74% of portfolio
8,490
Q4 2024 Added 1.25%
$452B
$1.83 Million 0.65% of portfolio
15,405
Q1 2025 Reduced 0.87%
$141B
$1.78 Million 0.63% of portfolio
7,653
Q1 2025 Added 0.53%
$1.17T
$1.66 Million 0.59% of portfolio
10,638
Q1 2025 Added 0.32%
$267B
$1.62 Million 0.57% of portfolio
3,085
Q1 2025 Reduced 1.28%
$201B
$1.55 Million 0.55% of portfolio
10,350
Q1 2025 Reduced 0.26%
$331B
$1.52 Million 0.54% of portfolio
7,275
Q1 2025 Reduced 0.14%
$575B
$1.47 Million 0.52% of portfolio
4,199
Q1 2025 Reduced 1.41%
$375B
$1.39 Million 0.49% of portfolio
8,150
Q1 2024 Reduced 7.91%
$738B
$1.29 Million 0.46% of portfolio
1,557
Q4 2024 Reduced 3.77%
$91.4B
$1.24 Million 0.44% of portfolio
2,661
Q1 2025 Reduced 5.0%
$118B
$1.16 Million 0.41% of portfolio
11,085
Q4 2024 Added 0.77%
$83.4B
$1.13 Million 0.4% of portfolio
6,300
Q1 2025 Reduced 2.4%
$439B
$1.13 Million 0.4% of portfolio
6,818
Q1 2025 Reduced 8.72%
$220B
$1.02 Million 0.36% of portfolio
7,716
Q1 2025 Reduced 1.25%
$107B
$966,000 0.34% of portfolio
16,099
Q4 2021 New
$220B
$899,000 0.32% of portfolio
2,881
Q1 2025 Reduced 1.03%
$64.9B
$774,000 0.28% of portfolio
3,272
Q1 2025 Reduced 2.24%
$207B
$768,000 0.27% of portfolio
8,561
Q1 2025 Added 0.47%
$60.7B
$708,000 0.25% of portfolio
5,741
Q1 2025 Reduced 1.71%
$141B
$673,000 0.24% of portfolio
2,851
Q4 2022 Reduced 1.62%

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
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