Filed: 8/9/2023ACC: 0001650092-23-000006
📋 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 $223.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$223.4K
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$150.4K67.3%
CL A$22.9K10.2%
COM NEW$14.8K6.6%
CAP STK CL A$11.8K5.3%
SHS CLASS A$5.7K2.5%
SHS - A -$4.3K1.9%
US LCAP GR ETF$3.8K1.7%
Portfolio Concentration
Top 3$47.0K21.0%
4–10$51.0K22.8%
11–25$67.4K30.2%
Rest$58.1K26.0%
Top 3 weight
21.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
1.69M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
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
SOLEShares96.97K
TypeSH
Market value$18.8K
8.42%
Sole
58.18K
Shared
0.00
None
38.79K
MICROSOFT CORP
SOLEShares48.14K
TypeSH
Market value$16.4K
7.34%
Sole
28.89K
Shared
0.00
None
19.26K
ALPHABET INC
SOLEShares98.20K
TypeSH
Market value$11.8K
5.26%
Sole
58.92K
Shared
0.00
None
39.28K
META PLATFORMS INC
SOLEShares34.42K
TypeSH
Market value$9.9K
4.42%
Sole
20.65K
Shared
0.00
None
13.77K
UBER TECHNOLOGIES INC
SOLEShares216.98K
TypeSH
Market value$9.4K
4.19%
Sole
130.19K
Shared
0.00
None
86.79K
BANK AMERICA CORP
SOLEShares249.98K
TypeSH
Market value$7.2K
3.21%
Sole
149.99K
Shared
0.00
None
99.99K
MORGAN STANLEY
SOLEShares74.73K
TypeSH
Market value$6.4K
2.86%
Sole
44.84K
Shared
0.00
None
29.89K
SCHWAB CHARLES CORP
SOLEShares109.95K
TypeSH
Market value$6.2K
2.79%
Sole
65.97K
Shared
0.00
None
43.98K
GOLDMAN SACHS GROUP INC
SOLEShares19.15K
TypeSH
Market value$6.2K
2.77%
Sole
11.49K
Shared
0.00
None
7.66K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares51.51K
TypeSH
Market value$5.7K
2.57%
Sole
30.91K
Shared
0.00
None
20.61K
ACCENTURE PLC IRELAND
SOLEShares18.40K
TypeSH
Market value$5.7K
2.54%
Sole
11.04K
Shared
0.00
None
7.36K
VALERO ENERGY CORP
SOLEShares45.91K
TypeSH
Market value$5.4K
2.41%
Sole
27.54K
Shared
0.00
None
18.36K
PAYCHEX INC
SOLEShares47.23K
TypeSH
Market value$5.3K
2.37%
Sole
28.34K
Shared
0.00
None
18.89K
HOME DEPOT INC
SOLEShares16.54K
TypeSH
Market value$5.1K
2.30%
Sole
9.93K
Shared
0.00
None
6.62K
ELEVANCE HEALTH INC
SOLEShares10.89K
TypeSH
Market value$4.8K
2.17%
Sole
6.53K
Shared
0.00
None
4.35K
EXPEDIA GROUP INC
SOLEShares41.11K
TypeSH
Market value$4.5K
2.01%
Sole
24.67K
Shared
0.00
None
16.44K
SALESFORCE INC
SOLEShares20.80K
TypeSH
Market value$4.4K
1.97%
Sole
12.48K
Shared
0.00
None
8.32K
LYONDELLBASELL INDUSTRIES N
SOLEShares47.25K
TypeSH
Market value$4.3K
1.94%
Sole
28.35K
Shared
0.00
None
18.90K
CENTENE CORP DEL
SOLEShares63.87K
TypeSH
Market value$4.3K
1.93%
Sole
38.32K
Shared
0.00
None
25.55K
METHANEX CORP
SOLEShares103.20K
TypeSH
Market value$4.3K
1.91%
Sole
61.92K
Shared
0.00
None
41.28K
PAYPAL HLDGS INC
SOLEShares60.83K
TypeSH
Market value$4.1K
1.82%
Sole
36.50K
Shared
0.00
None
24.33K
TOAST INC
SOLEShares173.98K
TypeSH
Market value$3.9K
1.76%
Sole
104.39K
Shared
0.00
None
69.59K
SCHWAB STRATEGIC TR
SOLEShares51.06K
TypeSH
Market value$3.8K
1.71%
Sole
30.63K
Shared
0.00
None
20.42K
CITIGROUP INC
SOLEShares81.51K
TypeSH
Market value$3.8K
1.68%
Sole
48.91K
Shared
0.00
None
32.60K
NETFLIX INC
SOLEShares8.39K
TypeSH
Market value$3.7K
1.65%
Sole
5.03K
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.97K | SH | $18.8K 8.42% | 58.18K | 0.00 | 38.79K |
MICROSOFT CORPSOLE | COM | 48.14K | SH | $16.4K 7.34% | 28.89K | 0.00 | 19.26K |
ALPHABET INCSOLE | CAP STK CL A | 98.20K | SH | $11.8K 5.26% | 58.92K | 0.00 | 39.28K |
META PLATFORMS INCSOLE | CL A | 34.42K | SH | $9.9K 4.42% | 20.65K | 0.00 | 13.77K |
UBER TECHNOLOGIES INCSOLE | COM | 216.98K | SH | $9.4K 4.19% | 130.19K | 0.00 | 86.79K |
BANK AMERICA CORPSOLE | COM | 249.98K | SH | $7.2K 3.21% | 149.99K | 0.00 | 99.99K |
MORGAN STANLEYSOLE | COM NEW | 74.73K | SH | $6.4K 2.86% | 44.84K | 0.00 | 29.89K |
SCHWAB CHARLES CORPSOLE | COM | 109.95K | SH | $6.2K 2.79% | 65.97K | 0.00 | 43.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.15K | SH | $6.2K 2.77% | 11.49K | 0.00 | 7.66K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 51.51K | SH | $5.7K 2.57% | 30.91K | 0.00 | 20.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.40K | SH | $5.7K 2.54% | 11.04K | 0.00 | 7.36K |
VALERO ENERGY CORPSOLE | COM | 45.91K | SH | $5.4K 2.41% | 27.54K | 0.00 | 18.36K |
PAYCHEX INCSOLE | COM | 47.23K | SH | $5.3K 2.37% | 28.34K | 0.00 | 18.89K |
HOME DEPOT INCSOLE | COM | 16.54K | SH | $5.1K 2.30% | 9.93K | 0.00 | 6.62K |
ELEVANCE HEALTH INCSOLE | COM | 10.89K | SH | $4.8K 2.17% | 6.53K | 0.00 | 4.35K |
EXPEDIA GROUP INCSOLE | COM NEW | 41.11K | SH | $4.5K 2.01% | 24.67K | 0.00 | 16.44K |
SALESFORCE INCSOLE | COM | 20.80K | SH | $4.4K 1.97% | 12.48K | 0.00 | 8.32K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 47.25K | SH | $4.3K 1.94% | 28.35K | 0.00 | 18.90K |
CENTENE CORP DELSOLE | COM | 63.87K | SH | $4.3K 1.93% | 38.32K | 0.00 | 25.55K |
METHANEX CORPSOLE | COM | 103.20K | SH | $4.3K 1.91% | 61.92K | 0.00 | 41.28K |
PAYPAL HLDGS INCSOLE | COM | 60.83K | SH | $4.1K 1.82% | 36.50K | 0.00 | 24.33K |
TOAST INCSOLE | CL A | 173.98K | SH | $3.9K 1.76% | 104.39K | 0.00 | 69.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 51.06K | SH | $3.8K 1.71% | 30.63K | 0.00 | 20.42K |
CITIGROUP INCSOLE | COM NEW | 81.51K | SH | $3.8K 1.68% | 48.91K | 0.00 | 32.60K |
NETFLIX INCSOLE | COM | 8.39K | SH | $3.7K 1.65% | 5.03K | 0.00 | 3.36K |
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