Filed: 5/21/2025ACC: 0000932929-25-000004
📋 What this filing means
WESTBOURNE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $165.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$165.77M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$79.20M47.8%
CL A$11.27M6.8%
COM NEW$10.77M6.5%
CL B NEW$5.45M3.3%
CAP STK CL A$4.55M2.7%
COM CL A$4.40M2.7%
GOLD SHS$2.94M1.8%
Portfolio Concentration
Top 3$21.64M13.1%
4–10$36.94M22.3%
11–25$35.14M21.2%
Rest$72.05M43.5%
Top 3 weight
13.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares20.96K
TypeSH
Market value$7.87M
4.75%
Sole
0.00
Shared
0.00
None
20.96K
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$6.89M
4.16%
Sole
0.00
Shared
0.00
None
11.62K
GE AEROSPACE
SOLEShares34.37K
TypeSH
Market value$6.88M
4.15%
Sole
0.00
Shared
0.00
None
34.37K
NVIDIA CORPORATION
SOLEShares63.37K
TypeSH
Market value$6.87M
4.14%
Sole
0.00
Shared
0.00
None
63.37K
AMAZON COM INC
SOLEShares35.16K
TypeSH
Market value$6.69M
4.04%
Sole
0.00
Shared
0.00
None
35.16K
APPLE INC
SOLEShares29.32K
TypeSH
Market value$6.51M
3.93%
Sole
0.00
Shared
0.00
None
29.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.23K
TypeSH
Market value$5.45M
3.29%
Sole
0.00
Shared
0.00
None
10.23K
ALPHABET INC
SOLEShares29.40K
TypeSH
Market value$4.55M
2.74%
Sole
0.00
Shared
0.00
None
29.40K
VISA INC
SOLEShares10.67K
TypeSH
Market value$3.74M
2.26%
Sole
0.00
Shared
0.00
None
10.67K
COSTCO WHSL CORP NEW
SOLEShares3.31K
TypeSH
Market value$3.13M
1.89%
Sole
0.00
Shared
0.00
None
3.31K
SPDR GOLD TR
SOLEShares10.20K
TypeSH
Market value$2.94M
1.77%
Sole
0.00
Shared
0.00
None
10.20K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares31.98K
TypeSH
Market value$2.58M
1.56%
Sole
0.00
Shared
0.00
None
31.98K
PARKER-HANNIFIN CORP
SOLEShares4.02K
TypeSH
Market value$2.44M
1.47%
Sole
0.00
Shared
0.00
None
4.02K
PALANTIR TECHNOLOGIES INC
SOLEShares26.30K
TypeSH
Market value$2.43M
1.47%
Sole
0.00
Shared
0.00
None
26.30K
VANGUARD INDEX FDS
SOLEShares6.53K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
6.53K
PFIZER INC
SOLEShares95.17K
TypeSH
Market value$2.41M
1.45%
Sole
0.00
Shared
0.00
None
95.17K
INTUITIVE SURGICAL INC
SOLEShares4.83K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
4.83K
ELI LILLY & CO
SOLEShares2.84K
TypeSH
Market value$2.35M
1.41%
Sole
0.00
Shared
0.00
None
2.84K
MARTIN MARIETTA MATLS INC
SOLEShares4.79K
TypeSH
Market value$2.29M
1.38%
Sole
0.00
Shared
0.00
None
4.79K
NETFLIX INC
SOLEShares2.41K
TypeSH
Market value$2.25M
1.35%
Sole
0.00
Shared
0.00
None
2.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.02K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
38.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.49K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
35.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.76K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
41.76K
SCHWAB STRATEGIC TR
SOLEShares84.59K
TypeSH
Market value$2.12M
1.28%
Sole
0.00
Shared
0.00
None
84.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.10K
TypeSH
Market value$2.01M
1.22%
Sole
0.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.96K | SH | $7.87M 4.75% | 0.00 | 0.00 | 20.96K |
META PLATFORMS INCSOLE | CL A | 11.62K | SH | $6.89M 4.16% | 0.00 | 0.00 | 11.62K |
GE AEROSPACESOLE | COM NEW | 34.37K | SH | $6.88M 4.15% | 0.00 | 0.00 | 34.37K |
NVIDIA CORPORATIONSOLE | COM | 63.37K | SH | $6.87M 4.14% | 0.00 | 0.00 | 63.37K |
AMAZON COM INCSOLE | COM | 35.16K | SH | $6.69M 4.04% | 0.00 | 0.00 | 35.16K |
APPLE INCSOLE | COM | 29.32K | SH | $6.51M 3.93% | 0.00 | 0.00 | 29.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.23K | SH | $5.45M 3.29% | 0.00 | 0.00 | 10.23K |
ALPHABET INCSOLE | CAP STK CL A | 29.40K | SH | $4.55M 2.74% | 0.00 | 0.00 | 29.40K |
VISA INCSOLE | COM CL A | 10.67K | SH | $3.74M 2.26% | 0.00 | 0.00 | 10.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $3.13M 1.89% | 0.00 | 0.00 | 3.31K |
SPDR GOLD TRSOLE | GOLD SHS | 10.20K | SH | $2.94M 1.77% | 0.00 | 0.00 | 10.20K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 31.98K | SH | $2.58M 1.56% | 0.00 | 0.00 | 31.98K |
PARKER-HANNIFIN CORPSOLE | COM | 4.02K | SH | $2.44M 1.47% | 0.00 | 0.00 | 4.02K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.30K | SH | $2.43M 1.47% | 0.00 | 0.00 | 26.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.53K | SH | $2.42M 1.46% | 0.00 | 0.00 | 6.53K |
PFIZER INCSOLE | COM | 95.17K | SH | $2.41M 1.45% | 0.00 | 0.00 | 95.17K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.83K | SH | $2.39M 1.44% | 0.00 | 0.00 | 4.83K |
ELI LILLY & COSOLE | COM | 2.84K | SH | $2.35M 1.41% | 0.00 | 0.00 | 2.84K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.79K | SH | $2.29M 1.38% | 0.00 | 0.00 | 4.79K |
NETFLIX INCSOLE | COM | 2.41K | SH | $2.25M 1.35% | 0.00 | 0.00 | 2.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.02K | SH | $2.17M 1.31% | 0.00 | 0.00 | 38.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.49K | SH | $2.16M 1.31% | 0.00 | 0.00 | 35.49K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 41.76K | SH | $2.16M 1.30% | 0.00 | 0.00 | 41.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.59K | SH | $2.12M 1.28% | 0.00 | 0.00 | 84.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.10K | SH | $2.01M 1.22% | 0.00 | 0.00 | 8.10K |
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