Filed: 2/14/2025ACC: 0000932929-25-000002
📋 What this filing means
WESTBOURNE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $169.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$169.65M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$86.28M50.9%
CL A$12.18M7.2%
COM NEW$10.03M5.9%
CAP STK CL A$5.76M3.4%
COM CL A$5.62M3.3%
CL B NEW$3.77M2.2%
CAP STK CL C$2.99M1.8%
Portfolio Concentration
Top 3$26.98M15.9%
4–10$40.72M24.0%
11–25$37.77M22.3%
Rest$64.18M37.8%
Top 3 weight
15.9%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
NVIDIA CORPORATION
SOLEShares72.31K
TypeSH
Market value$9.71M
5.72%
Sole
0.00
Shared
0.00
None
72.31K
MICROSOFT CORP
SOLEShares22.12K
TypeSH
Market value$9.32M
5.50%
Sole
0.00
Shared
0.00
None
22.12K
AMAZON COM INC
SOLEShares36.21K
TypeSH
Market value$7.94M
4.68%
Sole
0.00
Shared
0.00
None
36.21K
APPLE INC
SOLEShares30.72K
TypeSH
Market value$7.69M
4.53%
Sole
0.00
Shared
0.00
None
30.72K
META PLATFORMS INC
SOLEShares12.58K
TypeSH
Market value$7.37M
4.34%
Sole
0.00
Shared
0.00
None
12.58K
WALMART INC
SOLEShares66.95K
TypeSH
Market value$6.05M
3.57%
Sole
0.00
Shared
0.00
None
66.95K
GE AEROSPACE
SOLEShares35.84K
TypeSH
Market value$5.98M
3.52%
Sole
0.00
Shared
0.00
None
35.84K
ALPHABET INC
SOLEShares30.45K
TypeSH
Market value$5.76M
3.40%
Sole
0.00
Shared
0.00
None
30.45K
PALANTIR TECHNOLOGIES INC
SOLEShares54.26K
TypeSH
Market value$4.10M
2.42%
Sole
0.00
Shared
0.00
None
54.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.32K
TypeSH
Market value$3.77M
2.22%
Sole
0.00
Shared
0.00
None
8.32K
VISA INC
SOLEShares10.72K
TypeSH
Market value$3.39M
2.00%
Sole
0.00
Shared
0.00
None
10.72K
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$3.14M
1.85%
Sole
0.00
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares15.71K
TypeSH
Market value$2.99M
1.76%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
6.83K
ELI LILLY & CO
SOLEShares3.46K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
3.46K
PARKER-HANNIFIN CORP
SOLEShares4.04K
TypeSH
Market value$2.57M
1.51%
Sole
0.00
Shared
0.00
None
4.04K
INTUITIVE SURGICAL INC
SOLEShares4.83K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
4.83K
SPDR GOLD TR
SOLEShares10.26K
TypeSH
Market value$2.48M
1.46%
Sole
0.00
Shared
0.00
None
10.26K
MARTIN MARIETTA MATLS INC
SOLEShares4.79K
TypeSH
Market value$2.47M
1.46%
Sole
0.00
Shared
0.00
None
4.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.18K
TypeSH
Market value$2.43M
1.43%
Sole
0.00
Shared
0.00
None
43.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.97K
TypeSH
Market value$2.36M
1.39%
Sole
0.00
Shared
0.00
None
40.97K
ENBRIDGE INC
SOLEShares48.12K
TypeSH
Market value$2.04M
1.20%
Sole
0.00
Shared
0.00
None
48.12K
GE VERNOVA INC
SOLEShares6.06K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares12.26K
TypeSH
Market value$1.96M
1.15%
Sole
0.00
Shared
0.00
None
12.26K
EQUITABLE HLDGS INC
SOLEShares41.26K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
41.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 72.31K | SH | $9.71M 5.72% | 0.00 | 0.00 | 72.31K |
MICROSOFT CORPSOLE | COM | 22.12K | SH | $9.32M 5.50% | 0.00 | 0.00 | 22.12K |
AMAZON COM INCSOLE | COM | 36.21K | SH | $7.94M 4.68% | 0.00 | 0.00 | 36.21K |
APPLE INCSOLE | COM | 30.72K | SH | $7.69M 4.53% | 0.00 | 0.00 | 30.72K |
META PLATFORMS INCSOLE | CL A | 12.58K | SH | $7.37M 4.34% | 0.00 | 0.00 | 12.58K |
WALMART INCSOLE | COM | 66.95K | SH | $6.05M 3.57% | 0.00 | 0.00 | 66.95K |
GE AEROSPACESOLE | COM NEW | 35.84K | SH | $5.98M 3.52% | 0.00 | 0.00 | 35.84K |
ALPHABET INCSOLE | CAP STK CL A | 30.45K | SH | $5.76M 3.40% | 0.00 | 0.00 | 30.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54.26K | SH | $4.10M 2.42% | 0.00 | 0.00 | 54.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.32K | SH | $3.77M 2.22% | 0.00 | 0.00 | 8.32K |
VISA INCSOLE | COM CL A | 10.72K | SH | $3.39M 2.00% | 0.00 | 0.00 | 10.72K |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $3.14M 1.85% | 0.00 | 0.00 | 3.42K |
ALPHABET INCSOLE | CAP STK CL C | 15.71K | SH | $2.99M 1.76% | 0.00 | 0.00 | 15.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.83K | SH | $2.80M 1.65% | 0.00 | 0.00 | 6.83K |
ELI LILLY & COSOLE | COM | 3.46K | SH | $2.67M 1.58% | 0.00 | 0.00 | 3.46K |
PARKER-HANNIFIN CORPSOLE | COM | 4.04K | SH | $2.57M 1.51% | 0.00 | 0.00 | 4.04K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.83K | SH | $2.52M 1.49% | 0.00 | 0.00 | 4.83K |
SPDR GOLD TRSOLE | GOLD SHS | 10.26K | SH | $2.48M 1.46% | 0.00 | 0.00 | 10.26K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.79K | SH | $2.47M 1.46% | 0.00 | 0.00 | 4.79K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 43.18K | SH | $2.43M 1.43% | 0.00 | 0.00 | 43.18K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.97K | SH | $2.36M 1.39% | 0.00 | 0.00 | 40.97K |
ENBRIDGE INCSOLE | COM | 48.12K | SH | $2.04M 1.20% | 0.00 | 0.00 | 48.12K |
GE VERNOVA INCSOLE | COM | 6.06K | SH | $1.99M 1.17% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | U.S. TECH ETF | 12.26K | SH | $1.96M 1.15% | 0.00 | 0.00 | 12.26K |
EQUITABLE HLDGS INCSOLE | COM | 41.26K | SH | $1.95M 1.15% | 0.00 | 0.00 | 41.26K |
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