Filed: 8/8/2025ACC: 0002063364-25-000183
📋 What this filing means
WESTBOURNE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $329.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$329.63M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$207.69M63.0%
CL A$38.75M11.8%
COM NEW$25.95M7.9%
CAP STK CL A$16.87M5.1%
US LCAP GR ETF$5.80M1.8%
SHS CLASS A$5.74M1.7%
COM CL A$5.03M1.5%
Portfolio Concentration
Top 3$62.31M18.9%
4–10$93.82M28.5%
11–25$94.55M28.7%
Rest$78.95M24.0%
Top 3 weight
18.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
2.51M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares47.94K
TypeSH
Market value$23.85M
7.23%
Sole
28.77K
Shared
0.00
None
19.18K
META PLATFORMS INC
SOLEShares26.78K
TypeSH
Market value$19.76M
6.00%
Sole
16.07K
Shared
0.00
None
10.71K
APPLE INC
SOLEShares91.16K
TypeSH
Market value$18.70M
5.67%
Sole
54.69K
Shared
0.00
None
36.46K
UBER TECHNOLOGIES INC
SOLEShares191.68K
TypeSH
Market value$17.88M
5.43%
Sole
115.01K
Shared
0.00
None
76.67K
ALPHABET INC
SOLEShares95.70K
TypeSH
Market value$16.87M
5.12%
Sole
57.42K
Shared
0.00
None
38.28K
GOLDMAN SACHS GROUP INC
SOLEShares19.86K
TypeSH
Market value$14.06M
4.26%
Sole
11.92K
Shared
0.00
None
7.94K
BANK AMERICA CORP
SOLEShares257.97K
TypeSH
Market value$12.21M
3.70%
Sole
154.78K
Shared
0.00
None
103.19K
SCHWAB CHARLES CORP
SOLEShares124.34K
TypeSH
Market value$11.35M
3.44%
Sole
74.61K
Shared
0.00
None
49.74K
MORGAN STANLEY
SOLEShares76.75K
TypeSH
Market value$10.81M
3.28%
Sole
46.05K
Shared
0.00
None
30.70K
NETFLIX INC
SOLEShares7.95K
TypeSH
Market value$10.65M
3.23%
Sole
4.77K
Shared
0.00
None
3.18K
TOAST INC
SOLEShares218.97K
TypeSH
Market value$9.70M
2.94%
Sole
131.38K
Shared
0.00
None
87.59K
VALERO ENERGY CORP
SOLEShares57.51K
TypeSH
Market value$7.73M
2.35%
Sole
34.51K
Shared
0.00
None
23K
EXPEDIA GROUP INC
SOLEShares42.71K
TypeSH
Market value$7.20M
2.19%
Sole
25.63K
Shared
0.00
None
17.08K
PAYCHEX INC
SOLEShares47.95K
TypeSH
Market value$6.98M
2.12%
Sole
28.77K
Shared
0.00
None
19.18K
CITIGROUP INC
SOLEShares80.33K
TypeSH
Market value$6.84M
2.07%
Sole
48.20K
Shared
0.00
None
32.13K
AMAZON COM INC
SOLEShares30.20K
TypeSH
Market value$6.63M
2.01%
Sole
18.12K
Shared
0.00
None
12.08K
HOME DEPOT INC
SOLEShares18.03K
TypeSH
Market value$6.61M
2.01%
Sole
10.82K
Shared
0.00
None
7.21K
SCHWAB STRATEGIC TR
SOLEShares198.44K
TypeSH
Market value$5.80M
1.76%
Sole
119.06K
Shared
0.00
None
79.38K
CHUBB LIMITED
SOLEShares19.81K
TypeSH
Market value$5.74M
1.74%
Sole
11.88K
Shared
0.00
None
7.92K
ACCENTURE PLC IRELAND
SOLEShares19.19K
TypeSH
Market value$5.74M
1.74%
Sole
11.52K
Shared
0.00
None
7.68K
CAVCO INDS INC DEL
SOLEShares13.19K
TypeSH
Market value$5.73M
1.74%
Sole
7.91K
Shared
0.00
None
5.28K
ELEVANCE HEALTH INC
SOLEShares14.65K
TypeSH
Market value$5.70M
1.73%
Sole
8.79K
Shared
0.00
None
5.86K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares51.80K
TypeSH
Market value$5.39M
1.64%
Sole
31.08K
Shared
0.00
None
20.72K
CENTENE CORP DEL
SOLEShares86.05K
TypeSH
Market value$4.67M
1.42%
Sole
51.63K
Shared
0.00
None
34.42K
SCHWAB STRATEGIC TR
SOLEShares148.38K
TypeSH
Market value$4.11M
1.25%
Sole
89.03K
Shared
0.00
None
59.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 47.94K | SH | $23.85M 7.23% | 28.77K | 0.00 | 19.18K |
META PLATFORMS INCSOLE | CL A | 26.78K | SH | $19.76M 6.00% | 16.07K | 0.00 | 10.71K |
APPLE INCSOLE | COM | 91.16K | SH | $18.70M 5.67% | 54.69K | 0.00 | 36.46K |
UBER TECHNOLOGIES INCSOLE | COM | 191.68K | SH | $17.88M 5.43% | 115.01K | 0.00 | 76.67K |
ALPHABET INCSOLE | CAP STK CL A | 95.70K | SH | $16.87M 5.12% | 57.42K | 0.00 | 38.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.86K | SH | $14.06M 4.26% | 11.92K | 0.00 | 7.94K |
BANK AMERICA CORPSOLE | COM | 257.97K | SH | $12.21M 3.70% | 154.78K | 0.00 | 103.19K |
SCHWAB CHARLES CORPSOLE | COM | 124.34K | SH | $11.35M 3.44% | 74.61K | 0.00 | 49.74K |
MORGAN STANLEYSOLE | COM NEW | 76.75K | SH | $10.81M 3.28% | 46.05K | 0.00 | 30.70K |
NETFLIX INCSOLE | COM | 7.95K | SH | $10.65M 3.23% | 4.77K | 0.00 | 3.18K |
TOAST INCSOLE | CL A | 218.97K | SH | $9.70M 2.94% | 131.38K | 0.00 | 87.59K |
VALERO ENERGY CORPSOLE | COM | 57.51K | SH | $7.73M 2.35% | 34.51K | 0.00 | 23K |
EXPEDIA GROUP INCSOLE | COM NEW | 42.71K | SH | $7.20M 2.19% | 25.63K | 0.00 | 17.08K |
PAYCHEX INCSOLE | COM | 47.95K | SH | $6.98M 2.12% | 28.77K | 0.00 | 19.18K |
CITIGROUP INCSOLE | COM NEW | 80.33K | SH | $6.84M 2.07% | 48.20K | 0.00 | 32.13K |
AMAZON COM INCSOLE | COM | 30.20K | SH | $6.63M 2.01% | 18.12K | 0.00 | 12.08K |
HOME DEPOT INCSOLE | COM | 18.03K | SH | $6.61M 2.01% | 10.82K | 0.00 | 7.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 198.44K | SH | $5.80M 1.76% | 119.06K | 0.00 | 79.38K |
CHUBB LIMITEDSOLE | COM | 19.81K | SH | $5.74M 1.74% | 11.88K | 0.00 | 7.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.19K | SH | $5.74M 1.74% | 11.52K | 0.00 | 7.68K |
CAVCO INDS INC DELSOLE | COM | 13.19K | SH | $5.73M 1.74% | 7.91K | 0.00 | 5.28K |
ELEVANCE HEALTH INCSOLE | COM | 14.65K | SH | $5.70M 1.73% | 8.79K | 0.00 | 5.86K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 51.80K | SH | $5.39M 1.64% | 31.08K | 0.00 | 20.72K |
CENTENE CORP DELSOLE | COM | 86.05K | SH | $4.67M 1.42% | 51.63K | 0.00 | 34.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 148.38K | SH | $4.11M 1.25% | 89.03K | 0.00 | 59.35K |
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