Filed: 2/9/2023ACC: 0001650092-23-000002
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $197.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$197.9K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$140.7K71.1%
COM NEW$14.1K7.1%
CL A$13.0K6.6%
CAP STK CL A$8.8K4.5%
SHS CLASS A$4.9K2.5%
SHS - A -$4.0K2.0%
US LCAP GR ETF$3.0K1.5%
Portfolio Concentration
Top 3$34.6K17.5%
4–10$46.7K23.6%
11–25$61.0K30.8%
Rest$55.6K28.1%
Top 3 weight
17.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
1.52M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares104.14K
TypeSH
Market value$13.5K
6.84%
Sole
62.48K
Shared
0.00
None
41.66K
MICROSOFT CORP
SOLEShares50.95K
TypeSH
Market value$12.2K
6.17%
Sole
30.57K
Shared
0.00
None
20.38K
ALPHABET INC
SOLEShares100.26K
TypeSH
Market value$8.8K
4.47%
Sole
60.15K
Shared
0.00
None
40.10K
SCHWAB CHARLES CORP
SOLEShares98.30K
TypeSH
Market value$8.2K
4.13%
Sole
58.98K
Shared
0.00
None
39.32K
BANK AMERICA CORP
SOLEShares244.03K
TypeSH
Market value$8.1K
4.08%
Sole
146.42K
Shared
0.00
None
97.61K
GOLDMAN SACHS GROUP INC
SOLEShares19.54K
TypeSH
Market value$6.7K
3.39%
Sole
11.72K
Shared
0.00
None
7.82K
MORGAN STANLEY
SOLEShares76.32K
TypeSH
Market value$6.5K
3.28%
Sole
45.79K
Shared
0.00
None
30.53K
VALERO ENERGY CORP
SOLEShares45.91K
TypeSH
Market value$5.8K
2.94%
Sole
27.55K
Shared
0.00
None
18.37K
UBER TECHNOLOGIES INC
SOLEShares231.02K
TypeSH
Market value$5.7K
2.89%
Sole
138.61K
Shared
0.00
None
92.41K
ELEVANCE HEALTH INC
SOLEShares11.10K
TypeSH
Market value$5.7K
2.88%
Sole
6.66K
Shared
0.00
None
4.44K
PAYCHEX INC
SOLEShares47.22K
TypeSH
Market value$5.5K
2.76%
Sole
28.33K
Shared
0.00
None
18.89K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares49.78K
TypeSH
Market value$5.2K
2.63%
Sole
29.87K
Shared
0.00
None
19.91K
HOME DEPOT INC
SOLEShares16.45K
TypeSH
Market value$5.2K
2.63%
Sole
9.87K
Shared
0.00
None
6.58K
CENTENE CORP DEL
SOLEShares62.43K
TypeSH
Market value$5.1K
2.59%
Sole
37.46K
Shared
0.00
None
24.97K
ACCENTURE PLC IRELAND
SOLEShares18.41K
TypeSH
Market value$4.9K
2.48%
Sole
11.05K
Shared
0.00
None
7.36K
META PLATFORMS INC
SOLEShares37.22K
TypeSH
Market value$4.5K
2.26%
Sole
22.33K
Shared
0.00
None
14.89K
PAYPAL HLDGS INC
SOLEShares58.37K
TypeSH
Market value$4.2K
2.10%
Sole
35.02K
Shared
0.00
None
23.35K
METHANEX CORP
SOLEShares106.47K
TypeSH
Market value$4.0K
2.04%
Sole
63.88K
Shared
0.00
None
42.59K
LYONDELLBASELL INDUSTRIES N
SOLEShares47.73K
TypeSH
Market value$4.0K
2.00%
Sole
28.64K
Shared
0.00
None
19.09K
CITIGROUP INC
SOLEShares83.17K
TypeSH
Market value$3.8K
1.90%
Sole
49.90K
Shared
0.00
None
33.27K
EXPEDIA GROUP INC
SOLEShares35.47K
TypeSH
Market value$3.1K
1.57%
Sole
21.28K
Shared
0.00
None
14.19K
SCHWAB STRATEGIC TR
SOLEShares54.44K
TypeSH
Market value$3.0K
1.53%
Sole
32.66K
Shared
0.00
None
21.78K
NETFLIX INC
SOLEShares9.76K
TypeSH
Market value$2.9K
1.45%
Sole
5.86K
Shared
0.00
None
3.90K
CHUBB LIMITED
SOLEShares13.05K
TypeSH
Market value$2.9K
1.45%
Sole
7.83K
Shared
0.00
None
5.22K
DISNEY WALT CO
SOLEShares32.66K
TypeSH
Market value$2.8K
1.43%
Sole
19.59K
Shared
0.00
None
13.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.14K | SH | $13.5K 6.84% | 62.48K | 0.00 | 41.66K |
MICROSOFT CORPSOLE | COM | 50.95K | SH | $12.2K 6.17% | 30.57K | 0.00 | 20.38K |
ALPHABET INCSOLE | CAP STK CL A | 100.26K | SH | $8.8K 4.47% | 60.15K | 0.00 | 40.10K |
SCHWAB CHARLES CORPSOLE | COM | 98.30K | SH | $8.2K 4.13% | 58.98K | 0.00 | 39.32K |
BANK AMERICA CORPSOLE | COM | 244.03K | SH | $8.1K 4.08% | 146.42K | 0.00 | 97.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.54K | SH | $6.7K 3.39% | 11.72K | 0.00 | 7.82K |
MORGAN STANLEYSOLE | COM NEW | 76.32K | SH | $6.5K 3.28% | 45.79K | 0.00 | 30.53K |
VALERO ENERGY CORPSOLE | COM | 45.91K | SH | $5.8K 2.94% | 27.55K | 0.00 | 18.37K |
UBER TECHNOLOGIES INCSOLE | COM | 231.02K | SH | $5.7K 2.89% | 138.61K | 0.00 | 92.41K |
ELEVANCE HEALTH INCSOLE | COM | 11.10K | SH | $5.7K 2.88% | 6.66K | 0.00 | 4.44K |
PAYCHEX INCSOLE | COM | 47.22K | SH | $5.5K 2.76% | 28.33K | 0.00 | 18.89K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 49.78K | SH | $5.2K 2.63% | 29.87K | 0.00 | 19.91K |
HOME DEPOT INCSOLE | COM | 16.45K | SH | $5.2K 2.63% | 9.87K | 0.00 | 6.58K |
CENTENE CORP DELSOLE | COM | 62.43K | SH | $5.1K 2.59% | 37.46K | 0.00 | 24.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.41K | SH | $4.9K 2.48% | 11.05K | 0.00 | 7.36K |
META PLATFORMS INCSOLE | CL A | 37.22K | SH | $4.5K 2.26% | 22.33K | 0.00 | 14.89K |
PAYPAL HLDGS INCSOLE | COM | 58.37K | SH | $4.2K 2.10% | 35.02K | 0.00 | 23.35K |
METHANEX CORPSOLE | COM | 106.47K | SH | $4.0K 2.04% | 63.88K | 0.00 | 42.59K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 47.73K | SH | $4.0K 2.00% | 28.64K | 0.00 | 19.09K |
CITIGROUP INCSOLE | COM NEW | 83.17K | SH | $3.8K 1.90% | 49.90K | 0.00 | 33.27K |
EXPEDIA GROUP INCSOLE | COM NEW | 35.47K | SH | $3.1K 1.57% | 21.28K | 0.00 | 14.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 54.44K | SH | $3.0K 1.53% | 32.66K | 0.00 | 21.78K |
NETFLIX INCSOLE | COM | 9.76K | SH | $2.9K 1.45% | 5.86K | 0.00 | 3.90K |
CHUBB LIMITEDSOLE | COM | 13.05K | SH | $2.9K 1.45% | 7.83K | 0.00 | 5.22K |
DISNEY WALT COSOLE | COM | 32.66K | SH | $2.8K 1.43% | 19.59K | 0.00 | 13.06K |
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