Westbourne Investment Advisors, Inc. Portfolio Holdings

Westbourne Investment Advisors, Inc.

  • $329 Million
  • Q2 2025

Westbourne Investment Advisors, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.8M, Meta Platforms, Inc. with a value of $19.8M, Apple Inc. with a value of $18.7M, Uber Technologies, Inc with a value of $17.9M, and Alphabet Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $281M to 329M.

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

Portfolio value $329 Million
Technology: $84.6 Million
Financial Services: $78.4 Million
Communication Services: $52.7 Million
Consumer Cyclical: $28.9 Million
ETFs: $20.1 Million
Healthcare: $17.7 Million
Industrials: $16.9 Million
Energy: $12.3 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$23.8 Million 7.25% of portfolio
47,943
Q2 2025 Added 2.53%
$1.69T
$19.8 Million 6.01% of portfolio
26,778
Q2 2025 Reduced 0.99%
$3.76T
$18.7 Million 5.69% of portfolio
91,157
Q2 2025 Added 2.84%
$190B
$17.9 Million 5.44% of portfolio
191,677
Q2 2025 Reduced 0.73%
$1.44T
$16.9 Million 5.13% of portfolio
95,705
Q2 2025 Reduced 0.14%
$266B
$14.1 Million 4.27% of portfolio
19,861
Q2 2025 Added 5.08%
$406B
$12.2 Million 3.71% of portfolio
257,966
Q2 2025 Reduced 0.35%
$170B
$11.3 Million 3.45% of portfolio
124,344
Q2 2025 Reduced 0.92%
$265B
$10.8 Million 3.29% of portfolio
76,750
Q2 2025 Added 0.71%
$529B
$10.7 Million 3.24% of portfolio
7,953
Q2 2025 Reduced 1.07%
$12.9B
$9.7 Million 2.95% of portfolio
218,974
Q2 2025 Reduced 0.85%
$60.4B
$7.73 Million 2.35% of portfolio
57,508
Q2 2025 Added 2.46%
$33.8B
$7.2 Million 2.19% of portfolio
42,708
Q2 2025 Added 0.76%
$48.7B
$6.98 Million 2.12% of portfolio
47,952
Q2 2025 Added 0.03%
$193B
$6.84 Million 2.08% of portfolio
80,330
Q2 2025 Added 0.99%
$2.32T
$6.63 Million 2.01% of portfolio
30,204
Q2 2025 Added 4.4%
$0
$5.8 Million 1.76% of portfolio
198,438
Q2 2025 Added 1.78%
$115B
$5.74 Million 1.74% of portfolio
19,806
Q2 2025 Added 1.66%
$4.85B
$5.73 Million 1.74% of portfolio
13,187
Q2 2025 Added 1.88%
$150B
$5.74 Million 1.74% of portfolio
19,193
Q2 2025 Added 1.12%
$75.6B
$5.7 Million 1.73% of portfolio
14,646
Q2 2025 Reduced 0.33%
$13.8B
$5.39 Million 1.64% of portfolio
51,805
Q2 2025 Added 1.61%
$18.8B
$4.67 Million 1.42% of portfolio
86,050
Q2 2025 Reduced 0.11%
$0
$4.11 Million 1.25% of portfolio
148,383
Q2 2025 Added 2.0%
$2.75B
$4.01 Million 1.22% of portfolio
121,272
Q2 2025 Added 1.26%
$16.1B
$3.6 Million 1.09% of portfolio
46,199
Q2 2025 Added 0.44%
$818M
$3.56 Million 1.08% of portfolio
539,581
Q2 2025 Added 4.32%
$9.97B
$3.31 Million 1.01% of portfolio
380,687
Q2 2025 Added 3.87%
$18B
$3.29 Million 1.0% of portfolio
56,850
Q2 2025 Added 1.34%
$257B
$2.95 Million 0.9% of portfolio
16,204
Q4 2022 Reduced 0.61%
$900B
$2.58 Million 0.78% of portfolio
8,890
Q2 2025 Added 4.71%
$0
$2.35 Million 0.72% of portfolio
4,267
Q2 2025 New
$0
$1.97 Million 0.6% of portfolio
3,181
Q2 2025 Added 1.18%
$1.47T
$1.89 Million 0.57% of portfolio
10,660
Q2 2025 Added 0.21%
$169B
$1.67 Million 0.51% of portfolio
7,532
Q2 2025 Reduced 1.58%
$467B
$1.66 Million 0.5% of portfolio
15,405
Q1 2025 Reduced 0.87%
$198B
$1.58 Million 0.48% of portfolio
11,950
Q2 2025 Added 15.46%
$2.6B
$1.55 Million 0.47% of portfolio
71,500
Q2 2025 New
$555B
$1.47 Million 0.45% of portfolio
4,149
Q2 2025 Reduced 1.19%
$374B
$1.46 Million 0.44% of portfolio
9,150
Q2 2025 Added 12.27%
$85.9B
$1.41 Million 0.43% of portfolio
6,620
Q2 2025 Added 5.08%
$0
$1.35 Million 0.41% of portfolio
25,821
Q2 2025 Added 2.61%
$386B
$1.29 Million 0.39% of portfolio
6,975
Q2 2025 Reduced 4.12%
$718B
$1.21 Million 0.37% of portfolio
1,557
Q4 2024 Reduced 3.77%
$466B
$1.2 Million 0.37% of portfolio
7,883
Q2 2025 Added 15.62%
$93.9B
$1.2 Million 0.36% of portfolio
2,386
Q2 2025 Reduced 10.33%
$0
$1.1 Million 0.34% of portfolio
162,000
Q2 2025 New
$330B
$1.06 Million 0.32% of portfolio
3,403
Q2 2025 Added 10.31%
$118B
$994,000 0.3% of portfolio
11,085
Q4 2024 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $329 Million
  • Prior Value $281 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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