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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.2 Million 7.41% of portfolio
91,024
Q3 2024 Reduced 0.44%
$3.11T
$19.9 Million 6.96% of portfolio
46,259
Q3 2024 Added 0.45%
$984B
$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%
$377B
$10.2 Million 3.56% of portfolio
256,546
Q3 2024 Reduced 0.32%
$206B
$9.55 Million 3.34% of portfolio
19,285
Q3 2024 Added 0.2%
$228B
$8.03 Million 2.8% of portfolio
76,989
Q3 2024 Added 0.89%
$430B
$6.98 Million 2.44% of portfolio
17,220
Q3 2024 Added 1.79%
$226B
$6.38 Million 2.23% of portfolio
18,051
Q3 2024 Added 1.11%
$400B
$6.24 Million 2.18% of portfolio
8,802
Q3 2024 Added 0.27%
$342B
$5.85 Million 2.05% of portfolio
21,388
Q3 2024 Added 3.45%
$2.01T
$5.22 Million 1.82% of portfolio
28,031
Q3 2024 Added 2.34%
$202B
$1.97 Million 0.69% of portfolio
16,204
Q4 2022 Reduced 0.61%
$553B
$1.82 Million 0.64% of portfolio
3,120
Q3 2024 Reduced 0.19%
$508B
$1.81 Million 0.63% of portfolio
15,405
Q3 2024 Reduced 1.28%
$729B
$1.77 Million 0.62% of portfolio
8,385
Q3 2024 Reduced 1.18%
$1.01T
$1.74 Million 0.61% of portfolio
10,395
Q2 2024 Reduced 0.38%
$313B
$1.45 Million 0.51% of portfolio
7,350
Q3 2024 Reduced 2.0%
$711B
$1.43 Million 0.5% of portfolio
1,618
Q3 2023 Reduced 0.92%
$418B
$1.41 Million 0.49% of portfolio
8,150
Q1 2024 Reduced 7.91%
$406B
$1.23 Million 0.43% of portfolio
7,579
Q1 2024 Reduced 1.3%
$507B
$1.17 Million 0.41% of portfolio
4,239
Q3 2024 Reduced 4.29%
$251B
$968,000 0.34% of portfolio
8,521
Q3 2024 Added 1.14%
$214B
$877,000 0.31% of portfolio
2,881
Q1 2024 Reduced 3.35%
$206B
$880,000 0.31% of portfolio
7,716
Q3 2024 Reduced 0.64%
$225B
$650,000 0.23% of portfolio
2,398
Q2 2023 Added 1.91%
$276B
$619,000 0.22% of portfolio
8,615
Q4 2022 Reduced 0.13%
$211B
$419,000 0.15% of portfolio
4,356
Q3 2024 Reduced 5.12%
$245B
$311,000 0.11% of portfolio
3,849
Q2 2024 Reduced 1.41%
$201B
$228,000 0.08% of portfolio
368
Q3 2024 Reduced 35.21%

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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