Filed: 4/24/2023ACC: 0001650092-23-000004
📋 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 $206.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$206.9K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$141.6K68.4%
CL A$17.8K8.6%
COM NEW$14.9K7.2%
CAP STK CL A$10.3K5.0%
SHS CLASS A$5.2K2.5%
SHS - A -$4.4K2.1%
US LCAP GR ETF$3.3K1.6%
Portfolio Concentration
Top 3$40.7K19.7%
4–10$45.9K22.2%
11–25$63.8K30.8%
Rest$56.6K27.3%
Top 3 weight
19.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
1.62M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
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
SOLEShares98.82K
TypeSH
Market value$16.3K
7.88%
Sole
59.29K
Shared
0.00
None
39.53K
MICROSOFT CORP
SOLEShares48.91K
TypeSH
Market value$14.1K
6.81%
Sole
29.34K
Shared
0.00
None
19.56K
ALPHABET INC
SOLEShares99.21K
TypeSH
Market value$10.3K
4.97%
Sole
59.53K
Shared
0.00
None
39.68K
META PLATFORMS INC
SOLEShares35.54K
TypeSH
Market value$7.5K
3.64%
Sole
21.32K
Shared
0.00
None
14.22K
BANK AMERICA CORP
SOLEShares246.12K
TypeSH
Market value$7.0K
3.40%
Sole
147.67K
Shared
0.00
None
98.45K
UBER TECHNOLOGIES INC
SOLEShares220.34K
TypeSH
Market value$7.0K
3.38%
Sole
132.21K
Shared
0.00
None
88.14K
MORGAN STANLEY
SOLEShares73.50K
TypeSH
Market value$6.5K
3.12%
Sole
44.10K
Shared
0.00
None
29.40K
VALERO ENERGY CORP
SOLEShares45.04K
TypeSH
Market value$6.3K
3.04%
Sole
27.02K
Shared
0.00
None
18.02K
GOLDMAN SACHS GROUP INC
SOLEShares19.02K
TypeSH
Market value$6.2K
3.01%
Sole
11.41K
Shared
0.00
None
7.61K
SCHWAB CHARLES CORP
SOLEShares103.06K
TypeSH
Market value$5.4K
2.61%
Sole
61.84K
Shared
0.00
None
41.23K
PAYCHEX INC
SOLEShares46.88K
TypeSH
Market value$5.4K
2.60%
Sole
28.13K
Shared
0.00
None
18.75K
ACCENTURE PLC IRELAND
SOLEShares18.34K
TypeSH
Market value$5.2K
2.53%
Sole
11K
Shared
0.00
None
7.33K
ELEVANCE HEALTH INC
SOLEShares10.78K
TypeSH
Market value$5.0K
2.39%
Sole
6.47K
Shared
0.00
None
4.31K
METHANEX CORP
SOLEShares103.82K
TypeSH
Market value$4.8K
2.33%
Sole
62.29K
Shared
0.00
None
41.53K
HOME DEPOT INC
SOLEShares16.26K
TypeSH
Market value$4.8K
2.32%
Sole
9.76K
Shared
0.00
None
6.50K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares50.44K
TypeSH
Market value$4.7K
2.26%
Sole
30.26K
Shared
0.00
None
20.18K
LYONDELLBASELL INDUSTRIES N
SOLEShares47.23K
TypeSH
Market value$4.4K
2.14%
Sole
28.34K
Shared
0.00
None
18.89K
PAYPAL HLDGS INC
SOLEShares57.57K
TypeSH
Market value$4.4K
2.11%
Sole
34.54K
Shared
0.00
None
23.03K
SALESFORCE INC
SOLEShares20.78K
TypeSH
Market value$4.2K
2.01%
Sole
12.47K
Shared
0.00
None
8.31K
CENTENE CORP DEL
SOLEShares62.26K
TypeSH
Market value$3.9K
1.90%
Sole
37.35K
Shared
0.00
None
24.90K
EXPEDIA GROUP INC
SOLEShares40.28K
TypeSH
Market value$3.9K
1.89%
Sole
24.17K
Shared
0.00
None
16.11K
CITIGROUP INC
SOLEShares81.72K
TypeSH
Market value$3.8K
1.85%
Sole
49.03K
Shared
0.00
None
32.69K
SCHWAB STRATEGIC TR
SOLEShares50.29K
TypeSH
Market value$3.3K
1.58%
Sole
30.17K
Shared
0.00
None
20.11K
NETFLIX INC
SOLEShares8.66K
TypeSH
Market value$3.0K
1.45%
Sole
5.20K
Shared
0.00
None
3.46K
TOAST INC
SOLEShares167.81K
TypeSH
Market value$3.0K
1.44%
Sole
100.68K
Shared
0.00
None
67.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.82K | SH | $16.3K 7.88% | 59.29K | 0.00 | 39.53K |
MICROSOFT CORPSOLE | COM | 48.91K | SH | $14.1K 6.81% | 29.34K | 0.00 | 19.56K |
ALPHABET INCSOLE | CAP STK CL A | 99.21K | SH | $10.3K 4.97% | 59.53K | 0.00 | 39.68K |
META PLATFORMS INCSOLE | CL A | 35.54K | SH | $7.5K 3.64% | 21.32K | 0.00 | 14.22K |
BANK AMERICA CORPSOLE | COM | 246.12K | SH | $7.0K 3.40% | 147.67K | 0.00 | 98.45K |
UBER TECHNOLOGIES INCSOLE | COM | 220.34K | SH | $7.0K 3.38% | 132.21K | 0.00 | 88.14K |
MORGAN STANLEYSOLE | COM NEW | 73.50K | SH | $6.5K 3.12% | 44.10K | 0.00 | 29.40K |
VALERO ENERGY CORPSOLE | COM | 45.04K | SH | $6.3K 3.04% | 27.02K | 0.00 | 18.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.02K | SH | $6.2K 3.01% | 11.41K | 0.00 | 7.61K |
SCHWAB CHARLES CORPSOLE | COM | 103.06K | SH | $5.4K 2.61% | 61.84K | 0.00 | 41.23K |
PAYCHEX INCSOLE | COM | 46.88K | SH | $5.4K 2.60% | 28.13K | 0.00 | 18.75K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.34K | SH | $5.2K 2.53% | 11K | 0.00 | 7.33K |
ELEVANCE HEALTH INCSOLE | COM | 10.78K | SH | $5.0K 2.39% | 6.47K | 0.00 | 4.31K |
METHANEX CORPSOLE | COM | 103.82K | SH | $4.8K 2.33% | 62.29K | 0.00 | 41.53K |
HOME DEPOT INCSOLE | COM | 16.26K | SH | $4.8K 2.32% | 9.76K | 0.00 | 6.50K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 50.44K | SH | $4.7K 2.26% | 30.26K | 0.00 | 20.18K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 47.23K | SH | $4.4K 2.14% | 28.34K | 0.00 | 18.89K |
PAYPAL HLDGS INCSOLE | COM | 57.57K | SH | $4.4K 2.11% | 34.54K | 0.00 | 23.03K |
SALESFORCE INCSOLE | COM | 20.78K | SH | $4.2K 2.01% | 12.47K | 0.00 | 8.31K |
CENTENE CORP DELSOLE | COM | 62.26K | SH | $3.9K 1.90% | 37.35K | 0.00 | 24.90K |
EXPEDIA GROUP INCSOLE | COM NEW | 40.28K | SH | $3.9K 1.89% | 24.17K | 0.00 | 16.11K |
CITIGROUP INCSOLE | COM NEW | 81.72K | SH | $3.8K 1.85% | 49.03K | 0.00 | 32.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.29K | SH | $3.3K 1.58% | 30.17K | 0.00 | 20.11K |
NETFLIX INCSOLE | COM | 8.66K | SH | $3.0K 1.45% | 5.20K | 0.00 | 3.46K |
TOAST INCSOLE | CL A | 167.81K | SH | $3.0K 1.44% | 100.68K | 0.00 | 67.12K |
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