Filed: 1/18/2024ACC: 0001650092-24-000002
📋 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 $249.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$249.7K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$162.4K65.0%
CL A$27.1K10.9%
COM NEW$17.8K7.1%
CAP STK CL A$13.4K5.4%
SHS CLASS A$6.2K2.5%
SHS$5.3K2.1%
SHS - A -$4.5K1.8%
Portfolio Concentration
Top 3$48.9K19.6%
4–10$61.6K24.7%
11–25$77.6K31.1%
Rest$61.6K24.7%
Top 3 weight
19.6%
Top 10 weight
44.3%
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares92.91K
TypeSH
Market value$17.9K
7.16%
Sole
55.75K
Shared
0.00
None
37.17K
MICROSOFT CORP
SOLEShares46.88K
TypeSH
Market value$17.6K
7.06%
Sole
28.13K
Shared
0.00
None
18.75K
ALPHABET INC
SOLEShares96.14K
TypeSH
Market value$13.4K
5.38%
Sole
57.68K
Shared
0.00
None
38.45K
UBER TECHNOLOGIES INC
SOLEShares205.72K
TypeSH
Market value$12.7K
5.07%
Sole
123.43K
Shared
0.00
None
82.29K
META PLATFORMS INC
SOLEShares30.90K
TypeSH
Market value$10.9K
4.38%
Sole
18.54K
Shared
0.00
None
12.36K
BANK AMERICA CORP
SOLEShares259.40K
TypeSH
Market value$8.7K
3.50%
Sole
155.64K
Shared
0.00
None
103.76K
SCHWAB CHARLES CORP
SOLEShares119.69K
TypeSH
Market value$8.2K
3.30%
Sole
71.81K
Shared
0.00
None
47.87K
GOLDMAN SACHS GROUP INC
SOLEShares19.48K
TypeSH
Market value$7.5K
3.01%
Sole
11.69K
Shared
0.00
None
7.79K
MORGAN STANLEY
SOLEShares75.78K
TypeSH
Market value$7.1K
2.83%
Sole
45.47K
Shared
0.00
None
30.31K
EXPEDIA GROUP INC
SOLEShares42.41K
TypeSH
Market value$6.4K
2.58%
Sole
25.44K
Shared
0.00
None
16.96K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares48.77K
TypeSH
Market value$6.2K
2.50%
Sole
29.26K
Shared
0.00
None
19.51K
ACCENTURE PLC IRELAND
SOLEShares17.54K
TypeSH
Market value$6.2K
2.47%
Sole
10.53K
Shared
0.00
None
7.02K
VALERO ENERGY CORP
SOLEShares45.52K
TypeSH
Market value$5.9K
2.37%
Sole
27.31K
Shared
0.00
None
18.21K
HOME DEPOT INC
SOLEShares16.57K
TypeSH
Market value$5.7K
2.30%
Sole
9.94K
Shared
0.00
None
6.63K
SALESFORCE INC
SOLEShares21.76K
TypeSH
Market value$5.7K
2.29%
Sole
13.05K
Shared
0.00
None
8.70K
ELEVANCE HEALTH INC
SOLEShares11.93K
TypeSH
Market value$5.6K
2.25%
Sole
7.16K
Shared
0.00
None
4.77K
PAYCHEX INC
SOLEShares43.24K
TypeSH
Market value$5.2K
2.06%
Sole
25.94K
Shared
0.00
None
17.30K
SNAP INC
SOLEShares301.48K
TypeSH
Market value$5.1K
2.04%
Sole
180.89K
Shared
0.00
None
120.59K
CENTENE CORP DEL
SOLEShares67.96K
TypeSH
Market value$5.0K
2.02%
Sole
40.78K
Shared
0.00
None
27.18K
METHANEX CORP
SOLEShares104.22K
TypeSH
Market value$4.9K
1.98%
Sole
62.53K
Shared
0.00
None
41.69K
FERGUSON PLC NEW
SOLEShares25.09K
TypeSH
Market value$4.8K
1.94%
Sole
15.05K
Shared
0.00
None
10.04K
LYONDELLBASELL INDUSTRIES N
SOLEShares47.55K
TypeSH
Market value$4.5K
1.81%
Sole
28.53K
Shared
0.00
None
19.02K
NETFLIX INC
SOLEShares9.16K
TypeSH
Market value$4.5K
1.79%
Sole
5.49K
Shared
0.00
None
3.66K
TOAST INC
SOLEShares223.43K
TypeSH
Market value$4.1K
1.63%
Sole
134.06K
Shared
0.00
None
89.37K
AMAZON COM INC
SOLEShares26.79K
TypeSH
Market value$4.1K
1.63%
Sole
16.07K
Shared
0.00
None
10.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.91K | SH | $17.9K 7.16% | 55.75K | 0.00 | 37.17K |
MICROSOFT CORPSOLE | COM | 46.88K | SH | $17.6K 7.06% | 28.13K | 0.00 | 18.75K |
ALPHABET INCSOLE | CAP STK CL A | 96.14K | SH | $13.4K 5.38% | 57.68K | 0.00 | 38.45K |
UBER TECHNOLOGIES INCSOLE | COM | 205.72K | SH | $12.7K 5.07% | 123.43K | 0.00 | 82.29K |
META PLATFORMS INCSOLE | CL A | 30.90K | SH | $10.9K 4.38% | 18.54K | 0.00 | 12.36K |
BANK AMERICA CORPSOLE | COM | 259.40K | SH | $8.7K 3.50% | 155.64K | 0.00 | 103.76K |
SCHWAB CHARLES CORPSOLE | COM | 119.69K | SH | $8.2K 3.30% | 71.81K | 0.00 | 47.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.48K | SH | $7.5K 3.01% | 11.69K | 0.00 | 7.79K |
MORGAN STANLEYSOLE | COM NEW | 75.78K | SH | $7.1K 2.83% | 45.47K | 0.00 | 30.31K |
EXPEDIA GROUP INCSOLE | COM NEW | 42.41K | SH | $6.4K 2.58% | 25.44K | 0.00 | 16.96K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 48.77K | SH | $6.2K 2.50% | 29.26K | 0.00 | 19.51K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.54K | SH | $6.2K 2.47% | 10.53K | 0.00 | 7.02K |
VALERO ENERGY CORPSOLE | COM | 45.52K | SH | $5.9K 2.37% | 27.31K | 0.00 | 18.21K |
HOME DEPOT INCSOLE | COM | 16.57K | SH | $5.7K 2.30% | 9.94K | 0.00 | 6.63K |
SALESFORCE INCSOLE | COM | 21.76K | SH | $5.7K 2.29% | 13.05K | 0.00 | 8.70K |
ELEVANCE HEALTH INCSOLE | COM | 11.93K | SH | $5.6K 2.25% | 7.16K | 0.00 | 4.77K |
PAYCHEX INCSOLE | COM | 43.24K | SH | $5.2K 2.06% | 25.94K | 0.00 | 17.30K |
SNAP INCSOLE | CL A | 301.48K | SH | $5.1K 2.04% | 180.89K | 0.00 | 120.59K |
CENTENE CORP DELSOLE | COM | 67.96K | SH | $5.0K 2.02% | 40.78K | 0.00 | 27.18K |
METHANEX CORPSOLE | COM | 104.22K | SH | $4.9K 1.98% | 62.53K | 0.00 | 41.69K |
FERGUSON PLC NEWSOLE | SHS | 25.09K | SH | $4.8K 1.94% | 15.05K | 0.00 | 10.04K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 47.55K | SH | $4.5K 1.81% | 28.53K | 0.00 | 19.02K |
NETFLIX INCSOLE | COM | 9.16K | SH | $4.5K 1.79% | 5.49K | 0.00 | 3.66K |
TOAST INCSOLE | CL A | 223.43K | SH | $4.1K 1.63% | 134.06K | 0.00 | 89.37K |
AMAZON COM INCSOLE | COM | 26.79K | SH | $4.1K 1.63% | 16.07K | 0.00 | 10.72K |
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