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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$11.5 Million 3.94% of portfolio
191,078
Q4 2024 Added 2.08%
$146B
$9.16 Million 3.13% of portfolio
123,731
Q4 2024 Added 1.68%
$12.2B
$8.2 Million 2.81% of portfolio
225,057
Q4 2024 Reduced 3.9%
$29.9B
$7.86 Million 2.69% of portfolio
42,163
Q4 2024 Reduced 4.0%
$51.9B
$6.75 Million 2.31% of portfolio
55,045
Q4 2024 Added 14.6%
$53.5B
$6.64 Million 2.27% of portfolio
47,316
Q4 2024 Added 3.31%
$14.9B
$6.32 Million 2.16% of portfolio
49,079
Q4 2024 Added 5.38%
$154B
$5.54 Million 1.9% of portfolio
78,681
Q4 2024 Added 0.01%
$92.4B
$5.32 Million 1.82% of portfolio
14,413
Q4 2024 Added 18.82%
$111B
$5.17 Million 1.77% of portfolio
18,703
Q4 2024 Added 6.34%
$32.7B
$5.06 Million 1.73% of portfolio
83,459
Q4 2024 Added 17.68%
$16.9B
$4.12 Million 1.41% of portfolio
45,835
Q4 2024 Reduced 7.01%
$25.1B
$4.08 Million 1.4% of portfolio
54,900
Q4 2024 Added 9.24%
$14.1B
$3.85 Million 1.32% of portfolio
356,987
Q4 2024 Added 5.98%
$148B
$1.88 Million 0.64% of portfolio
7,613
Q4 2024 Reduced 1.58%
$91.7B
$1.33 Million 0.45% of portfolio
2,801
Q4 2024 Reduced 6.97%
$125B
$1.1 Million 0.38% of portfolio
11,085
Q4 2024 Added 0.77%
$79.5B
$989,000 0.34% of portfolio
4,815
Q1 2024 Reduced 6.49%
$98.7B
$842,000 0.29% of portfolio
16,099
Q4 2021 New
$57.4B
$786,000 0.27% of portfolio
3,347
Q4 2024 Reduced 0.74%
$61.9B
$665,000 0.23% of portfolio
5,841
Q4 2024 Reduced 0.26%
$118B
$638,000 0.22% of portfolio
1,923
Q4 2024 Added 11.61%
$151B
$650,000 0.22% of portfolio
2,851
Q4 2022 Reduced 1.62%
$88.6B
$641,000 0.22% of portfolio
10,725
Q1 2022 Reduced 3.73%
$142B
$609,000 0.21% of portfolio
2,695
Q4 2024 Added 4.66%
$148B
$526,000 0.18% of portfolio
19,810
Q1 2024 Reduced 3.65%
$68.7B
$522,000 0.18% of portfolio
1,800
Q3 2022 New
$148B
$482,000 0.16% of portfolio
2,965
Q2 2024 Reduced 1.66%
$198B
$366,000 0.13% of portfolio
3,289
Q4 2024 Reduced 24.49%
$67.9B
$370,000 0.13% of portfolio
11,470
Q3 2024 Added 0.84%
$80.6B
$323,000 0.11% of portfolio
900
Q2 2022 Reduced 20.7%
$38.1B
$336,000 0.11% of portfolio
1,600
Q4 2021 New
$18B
$288,000 0.1% of portfolio
5,700
Q3 2024 Added 3.64%
$43.8B
$301,000 0.1% of portfolio
3,000
Q4 2023 New
$106B
$299,000 0.1% of portfolio
1,687
Q4 2024 Added 1.2%
$102B
$256,000 0.09% of portfolio
12,789
Q3 2024 Reduced 1.54%
$119B
$253,000 0.09% of portfolio
4,477
Q4 2024 Reduced 8.2%
$80.1B
$261,000 0.09% of portfolio
2,020
Q4 2023 New
$36.2B
$255,000 0.09% of portfolio
4,000
Q2 2020 Reduced 1.57%
$86.7B
$230,000 0.08% of portfolio
2,700
Q3 2024 New
$42.3B
$213,000 0.07% of portfolio
1,585
Q2 2024 Reduced 50.0%
$21.9B
$203,000 0.07% of portfolio
8,650
Q3 2024 New

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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