Filed: 11/6/2023ACC: 0001650092-23-000008
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $217.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$217.6K
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$142.4K65.5%
CL A$21.9K10.1%
COM NEW$14.1K6.5%
CAP STK CL A$12.6K5.8%
SHS CLASS A$5.5K2.5%
SHS - A -$4.5K2.1%
SHS$4.4K2.0%
Portfolio Concentration
Top 3$43.6K20.0%
4–10$51.4K23.6%
11–25$67.4K31.0%
Rest$55.1K25.3%
Top 3 weight
20.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
1.55M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares93.61K
TypeSH
Market value$16.0K
7.37%
Sole
56.16K
Shared
0.00
None
37.44K
MICROSOFT CORP
SOLEShares47.55K
TypeSH
Market value$15.0K
6.90%
Sole
28.53K
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares96.12K
TypeSH
Market value$12.6K
5.78%
Sole
57.67K
Shared
0.00
None
38.45K
UBER TECHNOLOGIES INC
SOLEShares208.34K
TypeSH
Market value$9.6K
4.40%
Sole
125K
Shared
0.00
None
83.33K
META PLATFORMS INC
SOLEShares31.46K
TypeSH
Market value$9.4K
4.34%
Sole
18.88K
Shared
0.00
None
12.58K
BANK AMERICA CORP
SOLEShares259.87K
TypeSH
Market value$7.1K
3.27%
Sole
155.92K
Shared
0.00
None
103.95K
SCHWAB CHARLES CORP
SOLEShares117.17K
TypeSH
Market value$6.4K
2.96%
Sole
70.30K
Shared
0.00
None
46.87K
VALERO ENERGY CORP
SOLEShares45.28K
TypeSH
Market value$6.4K
2.95%
Sole
27.17K
Shared
0.00
None
18.11K
GOLDMAN SACHS GROUP INC
SOLEShares19.37K
TypeSH
Market value$6.3K
2.88%
Sole
11.62K
Shared
0.00
None
7.75K
MORGAN STANLEY
SOLEShares75.30K
TypeSH
Market value$6.1K
2.83%
Sole
45.18K
Shared
0.00
None
30.12K
ACCENTURE PLC IRELAND
SOLEShares17.80K
TypeSH
Market value$5.5K
2.51%
Sole
10.68K
Shared
0.00
None
7.12K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares49.27K
TypeSH
Market value$5.4K
2.47%
Sole
29.56K
Shared
0.00
None
19.71K
ELEVANCE HEALTH INC
SOLEShares11.99K
TypeSH
Market value$5.2K
2.40%
Sole
7.19K
Shared
0.00
None
4.80K
PAYCHEX INC
SOLEShares44.13K
TypeSH
Market value$5.1K
2.34%
Sole
26.48K
Shared
0.00
None
17.65K
HOME DEPOT INC
SOLEShares16.42K
TypeSH
Market value$5.0K
2.28%
Sole
9.85K
Shared
0.00
None
6.57K
CENTENE CORP DEL
SOLEShares69.47K
TypeSH
Market value$4.8K
2.20%
Sole
41.68K
Shared
0.00
None
27.79K
METHANEX CORP
SOLEShares103.75K
TypeSH
Market value$4.7K
2.15%
Sole
62.25K
Shared
0.00
None
41.50K
LYONDELLBASELL INDUSTRIES N
SOLEShares47.60K
TypeSH
Market value$4.5K
2.07%
Sole
28.56K
Shared
0.00
None
19.04K
EXPEDIA GROUP INC
SOLEShares42.99K
TypeSH
Market value$4.4K
2.04%
Sole
25.79K
Shared
0.00
None
17.20K
SALESFORCE INC
SOLEShares20.87K
TypeSH
Market value$4.2K
1.95%
Sole
12.52K
Shared
0.00
None
8.35K
SPLUNK INC
SOLEShares27.76K
TypeSH
Market value$4.1K
1.87%
Sole
16.66K
Shared
0.00
None
11.10K
FERGUSON PLC NEW
SOLEShares24.66K
TypeSH
Market value$4.1K
1.86%
Sole
14.79K
Shared
0.00
None
9.86K
TOAST INC
SOLEShares192.55K
TypeSH
Market value$3.6K
1.66%
Sole
115.53K
Shared
0.00
None
77.02K
NETFLIX INC
SOLEShares9.28K
TypeSH
Market value$3.5K
1.61%
Sole
5.57K
Shared
0.00
None
3.71K
AMAZON COM INC
SOLEShares26.87K
TypeSH
Market value$3.4K
1.57%
Sole
16.12K
Shared
0.00
None
10.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.61K | SH | $16.0K 7.37% | 56.16K | 0.00 | 37.44K |
MICROSOFT CORPSOLE | COM | 47.55K | SH | $15.0K 6.90% | 28.53K | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL A | 96.12K | SH | $12.6K 5.78% | 57.67K | 0.00 | 38.45K |
UBER TECHNOLOGIES INCSOLE | COM | 208.34K | SH | $9.6K 4.40% | 125K | 0.00 | 83.33K |
META PLATFORMS INCSOLE | CL A | 31.46K | SH | $9.4K 4.34% | 18.88K | 0.00 | 12.58K |
BANK AMERICA CORPSOLE | COM | 259.87K | SH | $7.1K 3.27% | 155.92K | 0.00 | 103.95K |
SCHWAB CHARLES CORPSOLE | COM | 117.17K | SH | $6.4K 2.96% | 70.30K | 0.00 | 46.87K |
VALERO ENERGY CORPSOLE | COM | 45.28K | SH | $6.4K 2.95% | 27.17K | 0.00 | 18.11K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.37K | SH | $6.3K 2.88% | 11.62K | 0.00 | 7.75K |
MORGAN STANLEYSOLE | COM NEW | 75.30K | SH | $6.1K 2.83% | 45.18K | 0.00 | 30.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.80K | SH | $5.5K 2.51% | 10.68K | 0.00 | 7.12K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 49.27K | SH | $5.4K 2.47% | 29.56K | 0.00 | 19.71K |
ELEVANCE HEALTH INCSOLE | COM | 11.99K | SH | $5.2K 2.40% | 7.19K | 0.00 | 4.80K |
PAYCHEX INCSOLE | COM | 44.13K | SH | $5.1K 2.34% | 26.48K | 0.00 | 17.65K |
HOME DEPOT INCSOLE | COM | 16.42K | SH | $5.0K 2.28% | 9.85K | 0.00 | 6.57K |
CENTENE CORP DELSOLE | COM | 69.47K | SH | $4.8K 2.20% | 41.68K | 0.00 | 27.79K |
METHANEX CORPSOLE | COM | 103.75K | SH | $4.7K 2.15% | 62.25K | 0.00 | 41.50K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 47.60K | SH | $4.5K 2.07% | 28.56K | 0.00 | 19.04K |
EXPEDIA GROUP INCSOLE | COM NEW | 42.99K | SH | $4.4K 2.04% | 25.79K | 0.00 | 17.20K |
SALESFORCE INCSOLE | COM | 20.87K | SH | $4.2K 1.95% | 12.52K | 0.00 | 8.35K |
SPLUNK INCSOLE | COM | 27.76K | SH | $4.1K 1.87% | 16.66K | 0.00 | 11.10K |
FERGUSON PLC NEWSOLE | SHS | 24.66K | SH | $4.1K 1.86% | 14.79K | 0.00 | 9.86K |
TOAST INCSOLE | CL A | 192.55K | SH | $3.6K 1.66% | 115.53K | 0.00 | 77.02K |
NETFLIX INCSOLE | COM | 9.28K | SH | $3.5K 1.61% | 5.57K | 0.00 | 3.71K |
AMAZON COM INCSOLE | COM | 26.87K | SH | $3.4K 1.57% | 16.12K | 0.00 | 10.75K |
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