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CIK: 0001650092
Total reported value
$362.7M
$362.7M
88 檔
21.6%
During the Q1 2024 filing period, Westbourne Investment Advisors, Inc. (CIK: 0001650092) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $362.7M across 88 reported positions.
During Q1 2024, Westbourne Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -0.23% | -0.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.31% | +0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.24% | +1.29% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 5.35% | -0.19% | -8.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | -0.29% | -9.30% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.61% | +0.16% | -0.18% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.21% | -0.22% | +0.65% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.99% | +0.42% | -0.17% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 2.94% | -0.35% | +2.97% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.65% | +0.53% | +0.87% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.58% | -0.32% | -3.03% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.39% | +0.05% | +2.01% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 2.30% | — | +1.01% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.27% | — | -6.05% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.26% | -0.30% | +1.21% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.22% | +0.19% | +3.38% | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 2.13% | +0.34% | +3.89% | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.06% | — | +2.14% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 2.04% | +0.07% | +4.55% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.99% | — | +1.18% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | -0.62% | -3.07% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.89% | — | +5.54% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.16% | +3.00% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.83% | +0.23% | +0.43% | |
| 25 | MEOH | Methanex CORP | Stock-Other | 1.80% | -0.81% | +5.13% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.65% | -0.04% | +2.14% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | +0.23% | +1.37% | |
| 28 | BMBL | Bumble Inc-a | Stock-Other | 1.43% | — | — | |
| 29 | SNAP | Snap Inc - A | Stock-Comm Services | 1.41% | -0.67% | +10.61% | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 1.05% | +0.06% | +12.34% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | +0.16% | +3.61% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | -0.06% | -0.51% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.09% | +0.40% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.04% | -0.49% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.17% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.12% | -5.92% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.03% | -3.28% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.03% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.04% | -0.81% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.52% | -0.09% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.49% | -0.01% | -12.53% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -7.91% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.07% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.02% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -1.30% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | -0.59% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.37% | +0.01% | -8.32% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.35% | -0.03% | -1.67% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | +0.01% | +2.62% |
According to official SEC Form 13F filings, Westbourne Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $362.7M across 88 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 21.6% of total reported equity market value during Q1 2024.
During Q1 2024, Westbourne Investment Advisors, Inc.'s top holdings by market value included MSFT (7.2%)、AAPL (5.9%)、GOOGL (5.4%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q1 2024, Westbourne Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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