Filed: 11/2/2022ACC: 0001650092-22-000011
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $188.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$188.6K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$133.2K70.6%
COM NEW$13.4K7.1%
CL A$12.2K6.5%
CAP STK CL A$9.5K5.0%
SHS CLASS A$4.6K2.4%
SHS - A -$3.4K1.8%
US LCAP GR ETF$2.8K1.5%
Portfolio Concentration
Top 3$36.1K19.1%
4–10$42.7K22.6%
11–25$58.2K30.8%
Rest$51.7K27.4%
Top 3 weight
19.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
1.57M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares106.21K
TypeSH
Market value$14.7K
7.78%
Sole
63.73K
Shared
0.00
None
42.48K
MICROSOFT CORP
SOLEShares51.25K
TypeSH
Market value$11.9K
6.33%
Sole
30.75K
Shared
0.00
None
20.50K
ALPHABET INC
SOLEShares98.98K
TypeSH
Market value$9.5K
5.02%
Sole
59.39K
Shared
0.00
None
39.59K
BK OF AMERICA CORP
SOLEShares245.91K
TypeSH
Market value$7.4K
3.94%
Sole
147.55K
Shared
0.00
None
98.36K
SCHWAB CHARLES CORP
SOLEShares99.78K
TypeSH
Market value$7.2K
3.80%
Sole
59.87K
Shared
0.00
None
39.91K
UBER TECHNOLOGIES INC
SOLEShares231.22K
TypeSH
Market value$6.1K
3.25%
Sole
138.73K
Shared
0.00
None
92.49K
MORGAN STANLEY
SOLEShares76.27K
TypeSH
Market value$6.0K
3.19%
Sole
45.76K
Shared
0.00
None
30.51K
GOLDMAN SACHS GROUP INC
SOLEShares19.58K
TypeSH
Market value$5.7K
3.04%
Sole
11.75K
Shared
0.00
None
7.83K
PAYCHEX INC
SOLEShares46.36K
TypeSH
Market value$5.2K
2.76%
Sole
27.82K
Shared
0.00
None
18.54K
VALERO ENERGY CORP
SOLEShares46.89K
TypeSH
Market value$5.0K
2.66%
Sole
28.13K
Shared
0.00
None
18.75K
PAYPAL HLDGS INC
SOLEShares57.62K
TypeSH
Market value$5.0K
2.63%
Sole
34.57K
Shared
0.00
None
23.05K
CENTENE CORP DEL
SOLEShares63.34K
TypeSH
Market value$4.9K
2.61%
Sole
38.01K
Shared
0.00
None
25.34K
ELEVANCE HEALTH INC
SOLEShares10.77K
TypeSH
Market value$4.9K
2.59%
Sole
6.46K
Shared
0.00
None
4.31K
META PLATFORMS INC
SOLEShares35.12K
TypeSH
Market value$4.8K
2.53%
Sole
21.07K
Shared
0.00
None
14.05K
ACCENTURE PLC IRELAND
SOLEShares17.94K
TypeSH
Market value$4.6K
2.45%
Sole
10.77K
Shared
0.00
None
7.18K
HOME DEPOT INC
SOLEShares16.72K
TypeSH
Market value$4.6K
2.45%
Sole
10.03K
Shared
0.00
None
6.69K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares49.90K
TypeSH
Market value$4.6K
2.44%
Sole
29.94K
Shared
0.00
None
19.96K
CITIGROUP INC
SOLEShares85.68K
TypeSH
Market value$3.6K
1.89%
Sole
51.41K
Shared
0.00
None
34.27K
LYONDELLBASELL INDUSTRIES N
SOLEShares45.65K
TypeSH
Market value$3.4K
1.82%
Sole
27.39K
Shared
0.00
None
18.26K
METHANEX CORP
SOLEShares105.59K
TypeSH
Market value$3.4K
1.78%
Sole
63.35K
Shared
0.00
None
42.24K
DISNEY WALT CO
SOLEShares34.13K
TypeSH
Market value$3.2K
1.71%
Sole
20.48K
Shared
0.00
None
13.65K
EXPEDIA GROUP INC
SOLEShares34.02K
TypeSH
Market value$3.2K
1.69%
Sole
20.41K
Shared
0.00
None
13.61K
SCHWAB STRATEGIC TR
SOLEShares50.88K
TypeSH
Market value$2.8K
1.51%
Sole
30.53K
Shared
0.00
None
20.35K
SALESFORCE INC
SOLEShares19.70K
TypeSH
Market value$2.8K
1.50%
Sole
11.82K
Shared
0.00
None
7.88K
CHUBB LIMITED
SOLEShares12.85K
TypeSH
Market value$2.3K
1.24%
Sole
7.71K
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.21K | SH | $14.7K 7.78% | 63.73K | 0.00 | 42.48K |
MICROSOFT CORPSOLE | COM | 51.25K | SH | $11.9K 6.33% | 30.75K | 0.00 | 20.50K |
ALPHABET INCSOLE | CAP STK CL A | 98.98K | SH | $9.5K 5.02% | 59.39K | 0.00 | 39.59K |
BK OF AMERICA CORPSOLE | COM | 245.91K | SH | $7.4K 3.94% | 147.55K | 0.00 | 98.36K |
SCHWAB CHARLES CORPSOLE | COM | 99.78K | SH | $7.2K 3.80% | 59.87K | 0.00 | 39.91K |
UBER TECHNOLOGIES INCSOLE | COM | 231.22K | SH | $6.1K 3.25% | 138.73K | 0.00 | 92.49K |
MORGAN STANLEYSOLE | COM NEW | 76.27K | SH | $6.0K 3.19% | 45.76K | 0.00 | 30.51K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.58K | SH | $5.7K 3.04% | 11.75K | 0.00 | 7.83K |
PAYCHEX INCSOLE | COM | 46.36K | SH | $5.2K 2.76% | 27.82K | 0.00 | 18.54K |
VALERO ENERGY CORPSOLE | COM | 46.89K | SH | $5.0K 2.66% | 28.13K | 0.00 | 18.75K |
PAYPAL HLDGS INCSOLE | COM | 57.62K | SH | $5.0K 2.63% | 34.57K | 0.00 | 23.05K |
CENTENE CORP DELSOLE | COM | 63.34K | SH | $4.9K 2.61% | 38.01K | 0.00 | 25.34K |
ELEVANCE HEALTH INCSOLE | COM | 10.77K | SH | $4.9K 2.59% | 6.46K | 0.00 | 4.31K |
META PLATFORMS INCSOLE | CL A | 35.12K | SH | $4.8K 2.53% | 21.07K | 0.00 | 14.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.94K | SH | $4.6K 2.45% | 10.77K | 0.00 | 7.18K |
HOME DEPOT INCSOLE | COM | 16.72K | SH | $4.6K 2.45% | 10.03K | 0.00 | 6.69K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 49.90K | SH | $4.6K 2.44% | 29.94K | 0.00 | 19.96K |
CITIGROUP INCSOLE | COM NEW | 85.68K | SH | $3.6K 1.89% | 51.41K | 0.00 | 34.27K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 45.65K | SH | $3.4K 1.82% | 27.39K | 0.00 | 18.26K |
METHANEX CORPSOLE | COM | 105.59K | SH | $3.4K 1.78% | 63.35K | 0.00 | 42.24K |
DISNEY WALT COSOLE | COM | 34.13K | SH | $3.2K 1.71% | 20.48K | 0.00 | 13.65K |
EXPEDIA GROUP INCSOLE | COM NEW | 34.02K | SH | $3.2K 1.69% | 20.41K | 0.00 | 13.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.88K | SH | $2.8K 1.51% | 30.53K | 0.00 | 20.35K |
SALESFORCE INCSOLE | COM | 19.70K | SH | $2.8K 1.50% | 11.82K | 0.00 | 7.88K |
CHUBB LIMITEDSOLE | COM | 12.85K | SH | $2.3K 1.24% | 7.71K | 0.00 | 5.14K |
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