Filed: 8/7/2024ACC: 0001650092-24-000007
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $276.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$276.0K
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$172.5K62.5%
CL A$33.2K12.0%
COM NEW$18.2K6.6%
CAP STK CL A$17.4K6.3%
SHS$5.5K2.0%
SHS CLASS A$5.4K2.0%
COM CL A$4.8K1.8%
Portfolio Concentration
Top 3$57.3K20.8%
4–10$70.2K25.4%
11–25$83.5K30.3%
Rest$65.0K23.5%
Top 3 weight
20.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
1.77M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares46.05K
TypeSH
Market value$20.6K
7.46%
Sole
27.63K
Shared
0.00
None
18.42K
APPLE INC
SOLEShares91.43K
TypeSH
Market value$19.3K
6.98%
Sole
54.86K
Shared
0.00
None
36.57K
ALPHABET INC
SOLEShares95.79K
TypeSH
Market value$17.4K
6.32%
Sole
57.48K
Shared
0.00
None
38.32K
META PLATFORMS INC
SOLEShares27.79K
TypeSH
Market value$14.0K
5.08%
Sole
16.67K
Shared
0.00
None
11.11K
UBER TECHNOLOGIES INC
SOLEShares187.35K
TypeSH
Market value$13.6K
4.93%
Sole
112.41K
Shared
0.00
None
74.94K
BANK AMERICA CORP
SOLEShares257.36K
TypeSH
Market value$10.2K
3.71%
Sole
154.41K
Shared
0.00
None
102.94K
SCHWAB CHARLES CORP
SOLEShares119.74K
TypeSH
Market value$8.8K
3.20%
Sole
71.84K
Shared
0.00
None
47.89K
GOLDMAN SACHS GROUP INC
SOLEShares19.25K
TypeSH
Market value$8.7K
3.15%
Sole
11.55K
Shared
0.00
None
7.70K
MORGAN STANLEY
SOLEShares76.31K
TypeSH
Market value$7.4K
2.69%
Sole
45.79K
Shared
0.00
None
30.52K
VALERO ENERGY CORP
SOLEShares47.22K
TypeSH
Market value$7.4K
2.68%
Sole
28.33K
Shared
0.00
None
18.89K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares46.44K
TypeSH
Market value$7.1K
2.59%
Sole
27.86K
Shared
0.00
None
18.58K
ELEVANCE HEALTH INC
SOLEShares11.97K
TypeSH
Market value$6.5K
2.35%
Sole
7.18K
Shared
0.00
None
4.79K
TOAST INC
SOLEShares231.08K
TypeSH
Market value$6.0K
2.16%
Sole
138.65K
Shared
0.00
None
92.43K
NETFLIX INC
SOLEShares8.78K
TypeSH
Market value$5.9K
2.15%
Sole
5.27K
Shared
0.00
None
3.51K
HOME DEPOT INC
SOLEShares16.92K
TypeSH
Market value$5.8K
2.11%
Sole
10.15K
Shared
0.00
None
6.77K
EXPEDIA GROUP INC
SOLEShares43.65K
TypeSH
Market value$5.5K
1.99%
Sole
26.19K
Shared
0.00
None
17.46K
ACCENTURE PLC IRELAND
SOLEShares17.85K
TypeSH
Market value$5.4K
1.96%
Sole
10.71K
Shared
0.00
None
7.14K
SNAP INC
SOLEShares324.88K
TypeSH
Market value$5.4K
1.96%
Sole
194.93K
Shared
0.00
None
129.95K
PAYCHEX INC
SOLEShares45.14K
TypeSH
Market value$5.4K
1.94%
Sole
27.08K
Shared
0.00
None
18.05K
SALESFORCE INC
SOLEShares20.67K
TypeSH
Market value$5.3K
1.93%
Sole
12.40K
Shared
0.00
None
8.27K
AMAZON COM INC
SOLEShares27.39K
TypeSH
Market value$5.3K
1.92%
Sole
16.43K
Shared
0.00
None
10.96K
METHANEX CORP
SOLEShares108.82K
TypeSH
Market value$5.3K
1.90%
Sole
65.29K
Shared
0.00
None
43.53K
FERGUSON PLC NEW
SOLEShares25.70K
TypeSH
Market value$5.0K
1.80%
Sole
15.42K
Shared
0.00
None
10.28K
CITIGROUP INC
SOLEShares77.93K
TypeSH
Market value$4.9K
1.79%
Sole
46.76K
Shared
0.00
None
31.17K
SCHWAB STRATEGIC TR
SOLEShares47.02K
TypeSH
Market value$4.7K
1.72%
Sole
28.21K
Shared
0.00
None
18.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.05K | SH | $20.6K 7.46% | 27.63K | 0.00 | 18.42K |
APPLE INCSOLE | COM | 91.43K | SH | $19.3K 6.98% | 54.86K | 0.00 | 36.57K |
ALPHABET INCSOLE | CAP STK CL A | 95.79K | SH | $17.4K 6.32% | 57.48K | 0.00 | 38.32K |
META PLATFORMS INCSOLE | CL A | 27.79K | SH | $14.0K 5.08% | 16.67K | 0.00 | 11.11K |
UBER TECHNOLOGIES INCSOLE | COM | 187.35K | SH | $13.6K 4.93% | 112.41K | 0.00 | 74.94K |
BANK AMERICA CORPSOLE | COM | 257.36K | SH | $10.2K 3.71% | 154.41K | 0.00 | 102.94K |
SCHWAB CHARLES CORPSOLE | COM | 119.74K | SH | $8.8K 3.20% | 71.84K | 0.00 | 47.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.25K | SH | $8.7K 3.15% | 11.55K | 0.00 | 7.70K |
MORGAN STANLEYSOLE | COM NEW | 76.31K | SH | $7.4K 2.69% | 45.79K | 0.00 | 30.52K |
VALERO ENERGY CORPSOLE | COM | 47.22K | SH | $7.4K 2.68% | 28.33K | 0.00 | 18.89K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 46.44K | SH | $7.1K 2.59% | 27.86K | 0.00 | 18.58K |
ELEVANCE HEALTH INCSOLE | COM | 11.97K | SH | $6.5K 2.35% | 7.18K | 0.00 | 4.79K |
TOAST INCSOLE | CL A | 231.08K | SH | $6.0K 2.16% | 138.65K | 0.00 | 92.43K |
NETFLIX INCSOLE | COM | 8.78K | SH | $5.9K 2.15% | 5.27K | 0.00 | 3.51K |
HOME DEPOT INCSOLE | COM | 16.92K | SH | $5.8K 2.11% | 10.15K | 0.00 | 6.77K |
EXPEDIA GROUP INCSOLE | COM NEW | 43.65K | SH | $5.5K 1.99% | 26.19K | 0.00 | 17.46K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.85K | SH | $5.4K 1.96% | 10.71K | 0.00 | 7.14K |
SNAP INCSOLE | CL A | 324.88K | SH | $5.4K 1.96% | 194.93K | 0.00 | 129.95K |
PAYCHEX INCSOLE | COM | 45.14K | SH | $5.4K 1.94% | 27.08K | 0.00 | 18.05K |
SALESFORCE INCSOLE | COM | 20.67K | SH | $5.3K 1.93% | 12.40K | 0.00 | 8.27K |
AMAZON COM INCSOLE | COM | 27.39K | SH | $5.3K 1.92% | 16.43K | 0.00 | 10.96K |
METHANEX CORPSOLE | COM | 108.82K | SH | $5.3K 1.90% | 65.29K | 0.00 | 43.53K |
FERGUSON PLC NEWSOLE | SHS | 25.70K | SH | $5.0K 1.80% | 15.42K | 0.00 | 10.28K |
CITIGROUP INCSOLE | COM NEW | 77.93K | SH | $4.9K 1.79% | 46.76K | 0.00 | 31.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.02K | SH | $4.7K 1.72% | 28.21K | 0.00 | 18.81K |
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