Filed: 4/30/2025ACC: 0002063364-25-000073
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $281.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$281.49M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$183.03M65.0%
CL A$32.03M11.4%
COM NEW$22.06M7.8%
CAP STK CL A$14.82M5.3%
SHS CLASS A$5.92M2.1%
US LCAP GR ETF$4.88M1.7%
SHS - A -$3.95M1.4%
Portfolio Concentration
Top 3$52.83M18.8%
4–10$76.23M27.1%
11–25$91.56M32.5%
Rest$60.88M21.6%
Top 3 weight
18.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
2.06M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares88.64K
TypeSH
Market value$19.69M
6.99%
Sole
53.19K
Shared
0.00
None
35.46K
MICROSOFT CORP
SOLEShares46.76K
TypeSH
Market value$17.55M
6.24%
Sole
28.05K
Shared
0.00
None
18.70K
META PLATFORMS INC
SOLEShares27.05K
TypeSH
Market value$15.59M
5.54%
Sole
16.23K
Shared
0.00
None
10.82K
ALPHABET INC
SOLEShares95.84K
TypeSH
Market value$14.82M
5.27%
Sole
57.51K
Shared
0.00
None
38.34K
UBER TECHNOLOGIES INC
SOLEShares193.09K
TypeSH
Market value$14.07M
5.00%
Sole
115.85K
Shared
0.00
None
77.23K
BANK AMERICA CORP
SOLEShares258.88K
TypeSH
Market value$10.80M
3.84%
Sole
155.33K
Shared
0.00
None
103.55K
GOLDMAN SACHS GROUP INC
SOLEShares18.90K
TypeSH
Market value$10.33M
3.67%
Sole
11.34K
Shared
0.00
None
7.56K
SCHWAB CHARLES CORP
SOLEShares125.50K
TypeSH
Market value$9.82M
3.49%
Sole
75.30K
Shared
0.00
None
50.20K
MORGAN STANLEY
SOLEShares76.21K
TypeSH
Market value$8.89M
3.16%
Sole
45.73K
Shared
0.00
None
30.48K
NETFLIX INC
SOLEShares8.04K
TypeSH
Market value$7.50M
2.66%
Sole
4.82K
Shared
0.00
None
3.22K
VALERO ENERGY CORP
SOLEShares56.13K
TypeSH
Market value$7.41M
2.63%
Sole
33.68K
Shared
0.00
None
22.45K
PAYCHEX INC
SOLEShares47.94K
TypeSH
Market value$7.40M
2.63%
Sole
28.76K
Shared
0.00
None
19.18K
TOAST INC
SOLEShares220.85K
TypeSH
Market value$7.33M
2.60%
Sole
132.51K
Shared
0.00
None
88.34K
EXPEDIA GROUP INC
SOLEShares42.38K
TypeSH
Market value$7.12M
2.53%
Sole
25.43K
Shared
0.00
None
16.95K
CAVCO INDS INC DEL
SOLEShares12.94K
TypeSH
Market value$6.73M
2.39%
Sole
7.77K
Shared
0.00
None
5.18K
HOME DEPOT INC
SOLEShares17.95K
TypeSH
Market value$6.58M
2.34%
Sole
10.77K
Shared
0.00
None
7.18K
ELEVANCE HEALTH INC
SOLEShares14.69K
TypeSH
Market value$6.39M
2.27%
Sole
8.82K
Shared
0.00
None
5.88K
ACCENTURE PLC IRELAND
SOLEShares18.98K
TypeSH
Market value$5.92M
2.10%
Sole
11.39K
Shared
0.00
None
7.59K
CHUBB LIMITED
SOLEShares19.48K
TypeSH
Market value$5.88M
2.09%
Sole
11.69K
Shared
0.00
None
7.79K
CITIGROUP INC
SOLEShares79.54K
TypeSH
Market value$5.65M
2.01%
Sole
47.73K
Shared
0.00
None
31.82K
AMAZON COM INC
SOLEShares28.93K
TypeSH
Market value$5.50M
1.96%
Sole
17.36K
Shared
0.00
None
11.57K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares50.98K
TypeSH
Market value$5.33M
1.89%
Sole
30.59K
Shared
0.00
None
20.39K
CENTENE CORP DEL
SOLEShares86.15K
TypeSH
Market value$5.23M
1.86%
Sole
51.69K
Shared
0.00
None
34.46K
SCHWAB STRATEGIC TR
SOLEShares194.97K
TypeSH
Market value$4.88M
1.73%
Sole
116.98K
Shared
0.00
None
77.99K
METHANEX CORP
SOLEShares119.76K
TypeSH
Market value$4.20M
1.49%
Sole
71.86K
Shared
0.00
None
47.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 88.64K | SH | $19.69M 6.99% | 53.19K | 0.00 | 35.46K |
MICROSOFT CORPSOLE | COM | 46.76K | SH | $17.55M 6.24% | 28.05K | 0.00 | 18.70K |
META PLATFORMS INCSOLE | CL A | 27.05K | SH | $15.59M 5.54% | 16.23K | 0.00 | 10.82K |
ALPHABET INCSOLE | CAP STK CL A | 95.84K | SH | $14.82M 5.27% | 57.51K | 0.00 | 38.34K |
UBER TECHNOLOGIES INCSOLE | COM | 193.09K | SH | $14.07M 5.00% | 115.85K | 0.00 | 77.23K |
BANK AMERICA CORPSOLE | COM | 258.88K | SH | $10.80M 3.84% | 155.33K | 0.00 | 103.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.90K | SH | $10.33M 3.67% | 11.34K | 0.00 | 7.56K |
SCHWAB CHARLES CORPSOLE | COM | 125.50K | SH | $9.82M 3.49% | 75.30K | 0.00 | 50.20K |
MORGAN STANLEYSOLE | COM NEW | 76.21K | SH | $8.89M 3.16% | 45.73K | 0.00 | 30.48K |
NETFLIX INCSOLE | COM | 8.04K | SH | $7.50M 2.66% | 4.82K | 0.00 | 3.22K |
VALERO ENERGY CORPSOLE | COM | 56.13K | SH | $7.41M 2.63% | 33.68K | 0.00 | 22.45K |
PAYCHEX INCSOLE | COM | 47.94K | SH | $7.40M 2.63% | 28.76K | 0.00 | 19.18K |
TOAST INCSOLE | CL A | 220.85K | SH | $7.33M 2.60% | 132.51K | 0.00 | 88.34K |
EXPEDIA GROUP INCSOLE | COM NEW | 42.38K | SH | $7.12M 2.53% | 25.43K | 0.00 | 16.95K |
CAVCO INDS INC DELSOLE | COM | 12.94K | SH | $6.73M 2.39% | 7.77K | 0.00 | 5.18K |
HOME DEPOT INCSOLE | COM | 17.95K | SH | $6.58M 2.34% | 10.77K | 0.00 | 7.18K |
ELEVANCE HEALTH INCSOLE | COM | 14.69K | SH | $6.39M 2.27% | 8.82K | 0.00 | 5.88K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.98K | SH | $5.92M 2.10% | 11.39K | 0.00 | 7.59K |
CHUBB LIMITEDSOLE | COM | 19.48K | SH | $5.88M 2.09% | 11.69K | 0.00 | 7.79K |
CITIGROUP INCSOLE | COM NEW | 79.54K | SH | $5.65M 2.01% | 47.73K | 0.00 | 31.82K |
AMAZON COM INCSOLE | COM | 28.93K | SH | $5.50M 1.96% | 17.36K | 0.00 | 11.57K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 50.98K | SH | $5.33M 1.89% | 30.59K | 0.00 | 20.39K |
CENTENE CORP DELSOLE | COM | 86.15K | SH | $5.23M 1.86% | 51.69K | 0.00 | 34.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 194.97K | SH | $4.88M 1.73% | 116.98K | 0.00 | 77.99K |
METHANEX CORPSOLE | COM | 119.76K | SH | $4.20M 1.49% | 71.86K | 0.00 | 47.90K |
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