Filed: 7/9/2025ACC: 0000932929-25-000005
📋 What this filing means
WESTBOURNE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $187.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$187.51M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$89.67M47.8%
COM NEW$14.72M7.9%
COM CL A$8.71M4.6%
CL A$8.50M4.5%
CL B NEW$4.58M2.4%
CAP STK CL A$4.33M2.3%
CL C$4.29M2.3%
Portfolio Concentration
Top 3$25.82M13.8%
4–10$36.39M19.4%
11–25$44.83M23.9%
Rest$80.47M42.9%
Top 3 weight
13.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
NVIDIA CORPORATION
SOLEShares59.78K
TypeSH
Market value$9.44M
5.04%
Sole
0.00
Shared
0.00
None
59.78K
GE AEROSPACE
SOLEShares34.47K
TypeSH
Market value$8.87M
4.73%
Sole
0.00
Shared
0.00
None
34.47K
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$7.50M
4.00%
Sole
0.00
Shared
0.00
None
15.07K
META PLATFORMS INC
SOLEShares9.27K
TypeSH
Market value$6.84M
3.65%
Sole
0.00
Shared
0.00
None
9.27K
AMAZON COM INC
SOLEShares30.99K
TypeSH
Market value$6.80M
3.63%
Sole
0.00
Shared
0.00
None
30.99K
NETFLIX INC
SOLEShares3.74K
TypeSH
Market value$5.01M
2.67%
Sole
0.00
Shared
0.00
None
3.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.44K
TypeSH
Market value$4.58M
2.44%
Sole
0.00
Shared
0.00
None
9.44K
APPLE INC
SOLEShares22.13K
TypeSH
Market value$4.54M
2.42%
Sole
0.00
Shared
0.00
None
22.13K
ALPHABET INC
SOLEShares24.57K
TypeSH
Market value$4.33M
2.31%
Sole
0.00
Shared
0.00
None
24.57K
VISTRA CORP
SOLEShares22.13K
TypeSH
Market value$4.29M
2.29%
Sole
0.00
Shared
0.00
None
22.13K
DELL TECHNOLOGIES INC
SOLEShares34.97K
TypeSH
Market value$4.29M
2.29%
Sole
0.00
Shared
0.00
None
34.97K
VERTIV HOLDINGS CO
SOLEShares28.64K
TypeSH
Market value$3.68M
1.96%
Sole
0.00
Shared
0.00
None
28.64K
VISA INC
SOLEShares10.20K
TypeSH
Market value$3.62M
1.93%
Sole
0.00
Shared
0.00
None
10.20K
COSTCO WHSL CORP NEW
SOLEShares3.31K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
3.31K
SPDR GOLD TR
SOLEShares10.36K
TypeSH
Market value$3.16M
1.68%
Sole
0.00
Shared
0.00
None
10.36K
CHEVRON CORP NEW
SOLEShares21.08K
TypeSH
Market value$3.02M
1.61%
Sole
0.00
Shared
0.00
None
21.08K
MICRON TECHNOLOGY INC
SOLEShares24.29K
TypeSH
Market value$2.99M
1.60%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD INDEX FDS
SOLEShares6.52K
TypeSH
Market value$2.86M
1.53%
Sole
0.00
Shared
0.00
None
6.52K
PARKER-HANNIFIN CORP
SOLEShares4K
TypeSH
Market value$2.79M
1.49%
Sole
0.00
Shared
0.00
None
4K
CITIGROUP INC
SOLEShares31.71K
TypeSH
Market value$2.70M
1.44%
Sole
0.00
Shared
0.00
None
31.71K
INTUITIVE SURGICAL INC
SOLEShares4.83K
TypeSH
Market value$2.63M
1.40%
Sole
0.00
Shared
0.00
None
4.83K
MARTIN MARIETTA MATLS INC
SOLEShares4.78K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
4.78K
SCHWAB STRATEGIC TR
SOLEShares87.09K
TypeSH
Market value$2.54M
1.36%
Sole
0.00
Shared
0.00
None
87.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.93K
TypeSH
Market value$2.44M
1.30%
Sole
0.00
Shared
0.00
None
44.93K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.50K
TypeSH
Market value$2.21M
1.18%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 59.78K | SH | $9.44M 5.04% | 0.00 | 0.00 | 59.78K |
GE AEROSPACESOLE | COM NEW | 34.47K | SH | $8.87M 4.73% | 0.00 | 0.00 | 34.47K |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $7.50M 4.00% | 0.00 | 0.00 | 15.07K |
META PLATFORMS INCSOLE | CL A | 9.27K | SH | $6.84M 3.65% | 0.00 | 0.00 | 9.27K |
AMAZON COM INCSOLE | COM | 30.99K | SH | $6.80M 3.63% | 0.00 | 0.00 | 30.99K |
NETFLIX INCSOLE | COM | 3.74K | SH | $5.01M 2.67% | 0.00 | 0.00 | 3.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.44K | SH | $4.58M 2.44% | 0.00 | 0.00 | 9.44K |
APPLE INCSOLE | COM | 22.13K | SH | $4.54M 2.42% | 0.00 | 0.00 | 22.13K |
ALPHABET INCSOLE | CAP STK CL A | 24.57K | SH | $4.33M 2.31% | 0.00 | 0.00 | 24.57K |
VISTRA CORPSOLE | COM | 22.13K | SH | $4.29M 2.29% | 0.00 | 0.00 | 22.13K |
DELL TECHNOLOGIES INCSOLE | CL C | 34.97K | SH | $4.29M 2.29% | 0.00 | 0.00 | 34.97K |
VERTIV HOLDINGS COSOLE | COM CL A | 28.64K | SH | $3.68M 1.96% | 0.00 | 0.00 | 28.64K |
VISA INCSOLE | COM CL A | 10.20K | SH | $3.62M 1.93% | 0.00 | 0.00 | 10.20K |
COSTCO WHSL CORP NEWSOLE | COM | 3.31K | SH | $3.28M 1.75% | 0.00 | 0.00 | 3.31K |
SPDR GOLD TRSOLE | GOLD SHS | 10.36K | SH | $3.16M 1.68% | 0.00 | 0.00 | 10.36K |
CHEVRON CORP NEWSOLE | COM | 21.08K | SH | $3.02M 1.61% | 0.00 | 0.00 | 21.08K |
MICRON TECHNOLOGY INCSOLE | COM | 24.29K | SH | $2.99M 1.60% | 0.00 | 0.00 | 24.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.52K | SH | $2.86M 1.53% | 0.00 | 0.00 | 6.52K |
PARKER-HANNIFIN CORPSOLE | COM | 4K | SH | $2.79M 1.49% | 0.00 | 0.00 | 4K |
CITIGROUP INCSOLE | COM NEW | 31.71K | SH | $2.70M 1.44% | 0.00 | 0.00 | 31.71K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.83K | SH | $2.63M 1.40% | 0.00 | 0.00 | 4.83K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.78K | SH | $2.62M 1.40% | 0.00 | 0.00 | 4.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.09K | SH | $2.54M 1.36% | 0.00 | 0.00 | 87.09K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.93K | SH | $2.44M 1.30% | 0.00 | 0.00 | 44.93K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.50K | SH | $2.21M 1.18% | 0.00 | 0.00 | 7.50K |
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