Filed: 10/29/2024ACC: 0001650092-24-000009
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $286.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$286.2K
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$179.9K62.9%
CL A$34.4K12.0%
COM NEW$19.8K6.9%
CAP STK CL A$15.9K5.6%
SHS CLASS A$6.4K2.2%
SHS$5.8K2.0%
US LCAP GR ETF$5.0K1.7%
Portfolio Concentration
Top 3$57.0K19.9%
4–10$73.1K25.5%
11–25$88.3K30.8%
Rest$67.8K23.7%
Top 3 weight
19.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
1.84M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares91.02K
TypeSH
Market value$21.2K
7.41%
Sole
54.61K
Shared
0.00
None
36.41K
MICROSOFT CORP
SOLEShares46.26K
TypeSH
Market value$19.9K
6.96%
Sole
27.75K
Shared
0.00
None
18.50K
ALPHABET INC
SOLEShares95.93K
TypeSH
Market value$15.9K
5.56%
Sole
57.56K
Shared
0.00
None
38.37K
META PLATFORMS INC
SOLEShares27.57K
TypeSH
Market value$15.8K
5.51%
Sole
16.54K
Shared
0.00
None
11.03K
UBER TECHNOLOGIES INC
SOLEShares187.18K
TypeSH
Market value$14.1K
4.92%
Sole
112.31K
Shared
0.00
None
74.87K
BANK AMERICA CORP
SOLEShares256.55K
TypeSH
Market value$10.2K
3.56%
Sole
153.93K
Shared
0.00
None
102.62K
GOLDMAN SACHS GROUP INC
SOLEShares19.29K
TypeSH
Market value$9.5K
3.34%
Sole
11.57K
Shared
0.00
None
7.71K
MORGAN STANLEY
SOLEShares76.99K
TypeSH
Market value$8.0K
2.80%
Sole
46.19K
Shared
0.00
None
30.80K
SCHWAB CHARLES CORP
SOLEShares121.69K
TypeSH
Market value$7.9K
2.76%
Sole
73.01K
Shared
0.00
None
48.68K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares46.57K
TypeSH
Market value$7.6K
2.65%
Sole
27.94K
Shared
0.00
None
18.63K
HOME DEPOT INC
SOLEShares17.22K
TypeSH
Market value$7.0K
2.44%
Sole
10.33K
Shared
0.00
None
6.89K
TOAST INC
SOLEShares234.19K
TypeSH
Market value$6.6K
2.32%
Sole
140.51K
Shared
0.00
None
93.67K
EXPEDIA GROUP INC
SOLEShares43.92K
TypeSH
Market value$6.5K
2.27%
Sole
26.35K
Shared
0.00
None
17.57K
VALERO ENERGY CORP
SOLEShares48.03K
TypeSH
Market value$6.5K
2.27%
Sole
28.82K
Shared
0.00
None
19.21K
ACCENTURE PLC IRELAND
SOLEShares18.05K
TypeSH
Market value$6.4K
2.23%
Sole
10.83K
Shared
0.00
None
7.22K
ELEVANCE HEALTH INC
SOLEShares12.13K
TypeSH
Market value$6.3K
2.20%
Sole
7.28K
Shared
0.00
None
4.85K
NETFLIX INC
SOLEShares8.80K
TypeSH
Market value$6.2K
2.18%
Sole
5.28K
Shared
0.00
None
3.52K
PAYCHEX INC
SOLEShares45.80K
TypeSH
Market value$6.1K
2.15%
Sole
27.48K
Shared
0.00
None
18.32K
SALESFORCE INC
SOLEShares21.39K
TypeSH
Market value$5.9K
2.05%
Sole
12.83K
Shared
0.00
None
8.55K
CENTENE CORP DEL
SOLEShares70.92K
TypeSH
Market value$5.3K
1.87%
Sole
42.55K
Shared
0.00
None
28.37K
AMAZON COM INC
SOLEShares28.03K
TypeSH
Market value$5.2K
1.82%
Sole
16.82K
Shared
0.00
None
11.21K
FERGUSON PLC NEW
SOLEShares26.22K
TypeSH
Market value$5.2K
1.82%
Sole
15.73K
Shared
0.00
None
10.49K
CHUBB LIMITED
SOLEShares17.59K
TypeSH
Market value$5.1K
1.77%
Sole
10.55K
Shared
0.00
None
7.04K
SCHWAB STRATEGIC TR
SOLEShares47.80K
TypeSH
Market value$5.0K
1.74%
Sole
28.68K
Shared
0.00
None
19.12K
CITIGROUP INC
SOLEShares78.67K
TypeSH
Market value$4.9K
1.72%
Sole
47.20K
Shared
0.00
None
31.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.02K | SH | $21.2K 7.41% | 54.61K | 0.00 | 36.41K |
MICROSOFT CORPSOLE | COM | 46.26K | SH | $19.9K 6.96% | 27.75K | 0.00 | 18.50K |
ALPHABET INCSOLE | CAP STK CL A | 95.93K | SH | $15.9K 5.56% | 57.56K | 0.00 | 38.37K |
META PLATFORMS INCSOLE | CL A | 27.57K | SH | $15.8K 5.51% | 16.54K | 0.00 | 11.03K |
UBER TECHNOLOGIES INCSOLE | COM | 187.18K | SH | $14.1K 4.92% | 112.31K | 0.00 | 74.87K |
BANK AMERICA CORPSOLE | COM | 256.55K | SH | $10.2K 3.56% | 153.93K | 0.00 | 102.62K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.29K | SH | $9.5K 3.34% | 11.57K | 0.00 | 7.71K |
MORGAN STANLEYSOLE | COM NEW | 76.99K | SH | $8.0K 2.80% | 46.19K | 0.00 | 30.80K |
SCHWAB CHARLES CORPSOLE | COM | 121.69K | SH | $7.9K 2.76% | 73.01K | 0.00 | 48.68K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 46.57K | SH | $7.6K 2.65% | 27.94K | 0.00 | 18.63K |
HOME DEPOT INCSOLE | COM | 17.22K | SH | $7.0K 2.44% | 10.33K | 0.00 | 6.89K |
TOAST INCSOLE | CL A | 234.19K | SH | $6.6K 2.32% | 140.51K | 0.00 | 93.67K |
EXPEDIA GROUP INCSOLE | COM NEW | 43.92K | SH | $6.5K 2.27% | 26.35K | 0.00 | 17.57K |
VALERO ENERGY CORPSOLE | COM | 48.03K | SH | $6.5K 2.27% | 28.82K | 0.00 | 19.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.05K | SH | $6.4K 2.23% | 10.83K | 0.00 | 7.22K |
ELEVANCE HEALTH INCSOLE | COM | 12.13K | SH | $6.3K 2.20% | 7.28K | 0.00 | 4.85K |
NETFLIX INCSOLE | COM | 8.80K | SH | $6.2K 2.18% | 5.28K | 0.00 | 3.52K |
PAYCHEX INCSOLE | COM | 45.80K | SH | $6.1K 2.15% | 27.48K | 0.00 | 18.32K |
SALESFORCE INCSOLE | COM | 21.39K | SH | $5.9K 2.05% | 12.83K | 0.00 | 8.55K |
CENTENE CORP DELSOLE | COM | 70.92K | SH | $5.3K 1.87% | 42.55K | 0.00 | 28.37K |
AMAZON COM INCSOLE | COM | 28.03K | SH | $5.2K 1.82% | 16.82K | 0.00 | 11.21K |
FERGUSON PLC NEWSOLE | SHS | 26.22K | SH | $5.2K 1.82% | 15.73K | 0.00 | 10.49K |
CHUBB LIMITEDSOLE | COM | 17.59K | SH | $5.1K 1.77% | 10.55K | 0.00 | 7.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 47.80K | SH | $5.0K 1.74% | 28.68K | 0.00 | 19.12K |
CITIGROUP INCSOLE | COM NEW | 78.67K | SH | $4.9K 1.72% | 47.20K | 0.00 | 31.47K |
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