Filed: 1/28/2025ACC: 0001650092-25-000002
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $292.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$292.2K
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$183.3K62.7%
CL A$35.1K12.0%
COM NEW$23.3K8.0%
CAP STK CL A$18.3K6.2%
SHS CLASS A$6.6K2.2%
COM CL A$5.3K1.8%
US LCAP GR ETF$5.1K1.8%
Portfolio Concentration
Top 3$60.2K20.6%
4–10$76.8K26.3%
11–25$92.4K31.6%
Rest$62.8K21.5%
Top 3 weight
20.6%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
2.02M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares89.46K
TypeSH
Market value$22.4K
7.67%
Sole
53.67K
Shared
0.00
None
35.78K
MICROSOFT CORP
SOLEShares46.46K
TypeSH
Market value$19.6K
6.70%
Sole
27.88K
Shared
0.00
None
18.59K
ALPHABET INC
SOLEShares96.41K
TypeSH
Market value$18.3K
6.24%
Sole
57.84K
Shared
0.00
None
38.56K
META PLATFORMS INC
SOLEShares27.54K
TypeSH
Market value$16.1K
5.52%
Sole
16.52K
Shared
0.00
None
11.01K
UBER TECHNOLOGIES INC
SOLEShares191.08K
TypeSH
Market value$11.5K
3.94%
Sole
114.65K
Shared
0.00
None
76.43K
BANK AMERICA CORP
SOLEShares256.73K
TypeSH
Market value$11.3K
3.86%
Sole
154.04K
Shared
0.00
None
102.69K
GOLDMAN SACHS GROUP INC
SOLEShares18.99K
TypeSH
Market value$10.9K
3.72%
Sole
11.39K
Shared
0.00
None
7.60K
MORGAN STANLEY
SOLEShares76.27K
TypeSH
Market value$9.6K
3.28%
Sole
45.76K
Shared
0.00
None
30.51K
SCHWAB CHARLES CORP
SOLEShares123.73K
TypeSH
Market value$9.2K
3.13%
Sole
74.24K
Shared
0.00
None
49.49K
TOAST INC
SOLEShares225.06K
TypeSH
Market value$8.2K
2.81%
Sole
135.03K
Shared
0.00
None
90.02K
EXPEDIA GROUP INC
SOLEShares42.16K
TypeSH
Market value$7.9K
2.69%
Sole
25.30K
Shared
0.00
None
16.86K
NETFLIX INC
SOLEShares8.24K
TypeSH
Market value$7.3K
2.51%
Sole
4.95K
Shared
0.00
None
3.30K
HOME DEPOT INC
SOLEShares17.71K
TypeSH
Market value$6.9K
2.36%
Sole
10.63K
Shared
0.00
None
7.08K
VALERO ENERGY CORP
SOLEShares55.05K
TypeSH
Market value$6.7K
2.31%
Sole
33.03K
Shared
0.00
None
22.02K
PAYCHEX INC
SOLEShares47.32K
TypeSH
Market value$6.6K
2.27%
Sole
28.39K
Shared
0.00
None
18.93K
ACCENTURE PLC IRELAND
SOLEShares18.62K
TypeSH
Market value$6.6K
2.24%
Sole
11.17K
Shared
0.00
None
7.45K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares49.08K
TypeSH
Market value$6.3K
2.16%
Sole
29.45K
Shared
0.00
None
19.63K
AMAZON COM INC
SOLEShares28.54K
TypeSH
Market value$6.3K
2.14%
Sole
17.12K
Shared
0.00
None
11.41K
METHANEX CORP
SOLEShares117.98K
TypeSH
Market value$5.9K
2.02%
Sole
70.79K
Shared
0.00
None
47.19K
CAVCO INDS INC DEL
SOLEShares12.73K
TypeSH
Market value$5.7K
1.94%
Sole
7.64K
Shared
0.00
None
5.09K
CITIGROUP INC
SOLEShares78.68K
TypeSH
Market value$5.5K
1.90%
Sole
47.21K
Shared
0.00
None
31.47K
ELEVANCE HEALTH INC
SOLEShares14.41K
TypeSH
Market value$5.3K
1.82%
Sole
8.65K
Shared
0.00
None
5.76K
CHUBB LIMITED
SOLEShares18.70K
TypeSH
Market value$5.2K
1.77%
Sole
11.22K
Shared
0.00
None
7.48K
SCHWAB STRATEGIC TR
SOLEShares184.56K
TypeSH
Market value$5.1K
1.76%
Sole
110.74K
Shared
0.00
None
73.83K
CENTENE CORP DEL
SOLEShares83.46K
TypeSH
Market value$5.1K
1.73%
Sole
50.08K
Shared
0.00
None
33.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.46K | SH | $22.4K 7.67% | 53.67K | 0.00 | 35.78K |
MICROSOFT CORPSOLE | COM | 46.46K | SH | $19.6K 6.70% | 27.88K | 0.00 | 18.59K |
ALPHABET INCSOLE | CAP STK CL A | 96.41K | SH | $18.3K 6.24% | 57.84K | 0.00 | 38.56K |
META PLATFORMS INCSOLE | CL A | 27.54K | SH | $16.1K 5.52% | 16.52K | 0.00 | 11.01K |
UBER TECHNOLOGIES INCSOLE | COM | 191.08K | SH | $11.5K 3.94% | 114.65K | 0.00 | 76.43K |
BANK AMERICA CORPSOLE | COM | 256.73K | SH | $11.3K 3.86% | 154.04K | 0.00 | 102.69K |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.99K | SH | $10.9K 3.72% | 11.39K | 0.00 | 7.60K |
MORGAN STANLEYSOLE | COM NEW | 76.27K | SH | $9.6K 3.28% | 45.76K | 0.00 | 30.51K |
SCHWAB CHARLES CORPSOLE | COM | 123.73K | SH | $9.2K 3.13% | 74.24K | 0.00 | 49.49K |
TOAST INCSOLE | CL A | 225.06K | SH | $8.2K 2.81% | 135.03K | 0.00 | 90.02K |
EXPEDIA GROUP INCSOLE | COM NEW | 42.16K | SH | $7.9K 2.69% | 25.30K | 0.00 | 16.86K |
NETFLIX INCSOLE | COM | 8.24K | SH | $7.3K 2.51% | 4.95K | 0.00 | 3.30K |
HOME DEPOT INCSOLE | COM | 17.71K | SH | $6.9K 2.36% | 10.63K | 0.00 | 7.08K |
VALERO ENERGY CORPSOLE | COM | 55.05K | SH | $6.7K 2.31% | 33.03K | 0.00 | 22.02K |
PAYCHEX INCSOLE | COM | 47.32K | SH | $6.6K 2.27% | 28.39K | 0.00 | 18.93K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.62K | SH | $6.6K 2.24% | 11.17K | 0.00 | 7.45K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 49.08K | SH | $6.3K 2.16% | 29.45K | 0.00 | 19.63K |
AMAZON COM INCSOLE | COM | 28.54K | SH | $6.3K 2.14% | 17.12K | 0.00 | 11.41K |
METHANEX CORPSOLE | COM | 117.98K | SH | $5.9K 2.02% | 70.79K | 0.00 | 47.19K |
CAVCO INDS INC DELSOLE | COM | 12.73K | SH | $5.7K 1.94% | 7.64K | 0.00 | 5.09K |
CITIGROUP INCSOLE | COM NEW | 78.68K | SH | $5.5K 1.90% | 47.21K | 0.00 | 31.47K |
ELEVANCE HEALTH INCSOLE | COM | 14.41K | SH | $5.3K 1.82% | 8.65K | 0.00 | 5.76K |
CHUBB LIMITEDSOLE | COM | 18.70K | SH | $5.2K 1.77% | 11.22K | 0.00 | 7.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 184.56K | SH | $5.1K 1.76% | 110.74K | 0.00 | 73.83K |
CENTENE CORP DELSOLE | COM | 83.46K | SH | $5.1K 1.73% | 50.08K | 0.00 | 33.38K |
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