Filed: 4/22/2024ACC: 0001650092-24-000005
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $271.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$271.7K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$171.8K63.2%
CL A$31.0K11.4%
COM NEW$18.6K6.8%
CAP STK CL A$14.7K5.4%
SHS CLASS A$6.2K2.3%
SHS$6.1K2.3%
SHS - A -$5.1K1.9%
Portfolio Concentration
Top 3$50.3K18.5%
4–10$70.0K25.8%
11–25$85.8K31.6%
Rest$65.6K24.2%
Top 3 weight
18.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
1.78M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares46.47K
TypeSH
Market value$19.6K
7.20%
Sole
27.88K
Shared
0.00
None
18.59K
APPLE INC
SOLEShares93.65K
TypeSH
Market value$16.1K
5.91%
Sole
56.19K
Shared
0.00
None
37.46K
ALPHABET INC
SOLEShares97.37K
TypeSH
Market value$14.7K
5.41%
Sole
58.42K
Shared
0.00
None
38.95K
UBER TECHNOLOGIES INC
SOLEShares188.79K
TypeSH
Market value$14.5K
5.35%
Sole
113.27K
Shared
0.00
None
75.52K
META PLATFORMS INC
SOLEShares28.03K
TypeSH
Market value$13.6K
5.01%
Sole
16.82K
Shared
0.00
None
11.21K
BANK AMERICA CORP
SOLEShares258.93K
TypeSH
Market value$9.8K
3.61%
Sole
155.36K
Shared
0.00
None
103.57K
SCHWAB CHARLES CORP
SOLEShares120.47K
TypeSH
Market value$8.7K
3.21%
Sole
72.28K
Shared
0.00
None
48.19K
GOLDMAN SACHS GROUP INC
SOLEShares19.45K
TypeSH
Market value$8.1K
2.99%
Sole
11.67K
Shared
0.00
None
7.78K
VALERO ENERGY CORP
SOLEShares46.87K
TypeSH
Market value$8.0K
2.94%
Sole
28.12K
Shared
0.00
None
18.75K
MORGAN STANLEY
SOLEShares76.44K
TypeSH
Market value$7.2K
2.65%
Sole
45.87K
Shared
0.00
None
30.58K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares47.29K
TypeSH
Market value$7.0K
2.58%
Sole
28.37K
Shared
0.00
None
18.92K
HOME DEPOT INC
SOLEShares16.90K
TypeSH
Market value$6.5K
2.39%
Sole
10.14K
Shared
0.00
None
6.76K
ELEVANCE HEALTH INC
SOLEShares12.05K
TypeSH
Market value$6.2K
2.30%
Sole
7.23K
Shared
0.00
None
4.82K
SALESFORCE INC
SOLEShares20.44K
TypeSH
Market value$6.2K
2.27%
Sole
12.26K
Shared
0.00
None
8.18K
ACCENTURE PLC IRELAND
SOLEShares17.75K
TypeSH
Market value$6.2K
2.26%
Sole
10.65K
Shared
0.00
None
7.10K
EXPEDIA GROUP INC
SOLEShares43.84K
TypeSH
Market value$6.0K
2.22%
Sole
26.30K
Shared
0.00
None
17.54K
TOAST INC
SOLEShares232.12K
TypeSH
Market value$5.8K
2.13%
Sole
139.27K
Shared
0.00
None
92.85K
FERGUSON PLC NEW
SOLEShares25.63K
TypeSH
Market value$5.6K
2.06%
Sole
15.38K
Shared
0.00
None
10.25K
PAYCHEX INC
SOLEShares45.20K
TypeSH
Market value$5.6K
2.04%
Sole
27.12K
Shared
0.00
None
18.08K
CENTENE CORP DEL
SOLEShares68.76K
TypeSH
Market value$5.4K
1.99%
Sole
41.26K
Shared
0.00
None
27.50K
NETFLIX INC
SOLEShares8.88K
TypeSH
Market value$5.4K
1.98%
Sole
5.33K
Shared
0.00
None
3.55K
LYONDELLBASELL INDUSTRIES N
SOLEShares50.19K
TypeSH
Market value$5.1K
1.89%
Sole
30.11K
Shared
0.00
None
20.07K
AMAZON COM INC
SOLEShares27.59K
TypeSH
Market value$5.0K
1.83%
Sole
16.56K
Shared
0.00
None
11.04K
CITIGROUP INC
SOLEShares78.55K
TypeSH
Market value$5.0K
1.83%
Sole
47.13K
Shared
0.00
None
31.42K
METHANEX CORP
SOLEShares109.57K
TypeSH
Market value$4.9K
1.80%
Sole
65.74K
Shared
0.00
None
43.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.47K | SH | $19.6K 7.20% | 27.88K | 0.00 | 18.59K |
APPLE INCSOLE | COM | 93.65K | SH | $16.1K 5.91% | 56.19K | 0.00 | 37.46K |
ALPHABET INCSOLE | CAP STK CL A | 97.37K | SH | $14.7K 5.41% | 58.42K | 0.00 | 38.95K |
UBER TECHNOLOGIES INCSOLE | COM | 188.79K | SH | $14.5K 5.35% | 113.27K | 0.00 | 75.52K |
META PLATFORMS INCSOLE | CL A | 28.03K | SH | $13.6K 5.01% | 16.82K | 0.00 | 11.21K |
BANK AMERICA CORPSOLE | COM | 258.93K | SH | $9.8K 3.61% | 155.36K | 0.00 | 103.57K |
SCHWAB CHARLES CORPSOLE | COM | 120.47K | SH | $8.7K 3.21% | 72.28K | 0.00 | 48.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.45K | SH | $8.1K 2.99% | 11.67K | 0.00 | 7.78K |
VALERO ENERGY CORPSOLE | COM | 46.87K | SH | $8.0K 2.94% | 28.12K | 0.00 | 18.75K |
MORGAN STANLEYSOLE | COM NEW | 76.44K | SH | $7.2K 2.65% | 45.87K | 0.00 | 30.58K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 47.29K | SH | $7.0K 2.58% | 28.37K | 0.00 | 18.92K |
HOME DEPOT INCSOLE | COM | 16.90K | SH | $6.5K 2.39% | 10.14K | 0.00 | 6.76K |
ELEVANCE HEALTH INCSOLE | COM | 12.05K | SH | $6.2K 2.30% | 7.23K | 0.00 | 4.82K |
SALESFORCE INCSOLE | COM | 20.44K | SH | $6.2K 2.27% | 12.26K | 0.00 | 8.18K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.75K | SH | $6.2K 2.26% | 10.65K | 0.00 | 7.10K |
EXPEDIA GROUP INCSOLE | COM NEW | 43.84K | SH | $6.0K 2.22% | 26.30K | 0.00 | 17.54K |
TOAST INCSOLE | CL A | 232.12K | SH | $5.8K 2.13% | 139.27K | 0.00 | 92.85K |
FERGUSON PLC NEWSOLE | SHS | 25.63K | SH | $5.6K 2.06% | 15.38K | 0.00 | 10.25K |
PAYCHEX INCSOLE | COM | 45.20K | SH | $5.6K 2.04% | 27.12K | 0.00 | 18.08K |
CENTENE CORP DELSOLE | COM | 68.76K | SH | $5.4K 1.99% | 41.26K | 0.00 | 27.50K |
NETFLIX INCSOLE | COM | 8.88K | SH | $5.4K 1.98% | 5.33K | 0.00 | 3.55K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 50.19K | SH | $5.1K 1.89% | 30.11K | 0.00 | 20.07K |
AMAZON COM INCSOLE | COM | 27.59K | SH | $5.0K 1.83% | 16.56K | 0.00 | 11.04K |
CITIGROUP INCSOLE | COM NEW | 78.55K | SH | $5.0K 1.83% | 47.13K | 0.00 | 31.42K |
METHANEX CORPSOLE | COM | 109.57K | SH | $4.9K 1.80% | 65.74K | 0.00 | 43.83K |
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