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CIK: 0001650092
Total reported value
$362.7M
$362.7M
86 檔
23.4%
In Q2 2024, Westbourne Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $362.7M, distributed across 86 disclosed stock positions.
During Q2 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 | 7.46% | -0.23% | -0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.98% | +0.31% | -2.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.32% | +0.24% | -1.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | -0.29% | -0.87% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.93% | -0.19% | -0.76% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.71% | +0.16% | -0.61% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.20% | -0.22% | -0.61% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.15% | +0.42% | -1.04% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.69% | +0.53% | -0.17% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 2.68% | -0.35% | +0.74% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.59% | -0.32% | -1.80% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 2.35% | — | -0.65% | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 2.16% | +0.34% | -0.45% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.15% | -0.62% | -1.09% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | +0.05% | +0.12% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.99% | +0.19% | -0.43% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.96% | -0.30% | +0.55% | |
| 18 | SNAP | Snap Inc - A | Stock-Comm Services | 1.96% | -0.67% | -2.58% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.94% | +0.07% | -0.15% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.93% | — | +1.14% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.16% | -0.74% | |
| 22 | MEOH | Methanex CORP | Stock-Other | 1.90% | -0.81% | -0.68% | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.80% | — | +0.29% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.79% | +0.23% | -0.79% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.72% | +0.23% | +9.08% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.70% | — | -2.02% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.66% | — | +0.61% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.60% | -0.04% | -0.25% | |
| 29 | BMBL | Bumble Inc-a | Stock-Other | 1.34% | — | +2.71% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.01% | +0.16% | +10.76% | |
| 31 | DOCU | Docusign Inc | Stock-Tech | 0.93% | +0.06% | -0.10% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.12% | -0.38% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.17% | +9.49% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.04% | -0.80% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.06% | -1.36% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.09% | -0.39% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.03% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.03% | -1.94% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.04% | +4.07% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.47% | -0.01% | -9.06% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | -1.32% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.42% | -0.09% | -7.69% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.02% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.01% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | +0.01% | +10.66% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | +0.01% | -1.20% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.30% | -0.03% | — |
According to official SEC Form 13F filings, Westbourne Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $362.7M across 86 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 23.4% of total reported equity market value during Q2 2024.
During Q2 2024, Westbourne Investment Advisors, Inc.'s top holdings by market value included MSFT (7.5%)、AAPL (7.0%)、GOOGL (6.3%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 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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