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CIK: 0001650092
Total reported value
$362.7M
$362.7M
91 檔
24.0%
The Q3 2024 SEC filing reveals that Westbourne Investment Advisors, Inc. held a total portfolio value of $362.7M, covering 91 public equity positions.
In Q3 2024, Westbourne Investment Advisors, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.41% | +0.31% | -0.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.23% | +0.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | +0.24% | +0.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -0.29% | -0.78% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.92% | -0.19% | -0.09% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.56% | +0.16% | -0.32% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.34% | +0.42% | +0.20% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.80% | +0.53% | +0.89% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.76% | -0.22% | +1.63% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.65% | -0.32% | +0.29% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | +0.05% | +1.79% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 2.32% | +0.34% | +1.34% | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.27% | +0.19% | +0.61% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.27% | -0.35% | +1.73% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.23% | -0.30% | +1.11% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.20% | — | +1.33% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -0.62% | +0.27% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 2.15% | +0.07% | +1.47% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.05% | — | +3.45% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.87% | — | +2.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.16% | +2.34% | |
| 22 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.82% | — | +2.03% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.04% | +1.72% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.74% | +0.23% | +1.67% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.72% | +0.23% | +0.96% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.68% | — | +2.21% | |
| 27 | MEOH | Methanex CORP | Stock-Other | 1.60% | -0.81% | +1.64% | |
| 28 | SNAP | Snap Inc - A | Stock-Comm Services | 1.26% | -0.67% | +3.68% | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | +0.16% | +3.33% | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 1.07% | +0.06% | +3.09% | |
| 31 | BMBL | Bumble Inc-a | Stock-Other | 0.92% | — | +17.09% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | -0.06% | -0.45% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | +0.03% | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.03% | -0.19% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.17% | -1.28% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.04% | -1.18% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.09% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.12% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.04% | +0.64% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.02% | -2.00% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.07% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.50% | -0.01% | -3.21% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.02% | -4.29% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.40% | -0.09% | +7.84% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +0.01% | +1.79% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | +0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.01% | +1.14% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.44% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.4% | -0.78% | Trim |
| 3 | HD | Home Depot Inc | +0.3% | +1.79% | Add |
| 4 | EXPE | Expedia Group Inc | +0.3% | +0.61% | Add |
| 5 | ACN | Accenture plc | +0.3% | +1.11% | Add |
| 6 | PAYX | Paychex Inc | +0.2% | +1.47% | Add |
| 7 | CNC | Centene CORP | +0.2% | +2.51% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +0.20% | Add |
| 9 | CB | Chubb Limited | +0.2% | +1.72% | Add |
| 10 | TOST | Toast Inc-class A | +0.2% | +1.34% | Add |
| 11 | DOCU | Docusign Inc | +0.1% | +3.09% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +3.45% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +0.89% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | -0.45% | Trim |
| 15 | CVCO | Cavco Industries Inc | +0.1% | NEW | New buy |
| 16 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 17 | SCHV | Schwab US Large-cap Value | +0.1% | +3.33% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | NEW | New buy |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 21 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 22 | BAH | Booz Allen Hamilton Holdings | +0.1% | +0.29% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -0.19% | Trim |
| 24 | ABBV | Abbvie Inc | 0% | -2.00% | Trim |
| 25 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 26 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 27 | NFLX | Netflix Inc | 0% | +0.27% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | XLF | Ss Financial Select Sector | 0% | +1.79% | Add |
| 30 | MCO | Moody's CORP | 0% | -3.21% | Trim |
| 31 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 32 | AXP | American Express Co | 0% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 34 | SCHG | Schwab US Large-cap Growth | 0% | +1.67% | Add |
| 35 | FERG | Ferguson Enterprises Inc. | 0% | +2.03% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.64% | Add |
| 37 | MO | Altria Group Inc | 0% | — | Unchanged |
| 38 | UBER | Uber Technologies Inc | 0% | -0.09% | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | 0% | +2.21% | Add |
| 40 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 41 | INTC | Intel CORP | -0.1% | -1.54% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 43 | ELV | Elevance Health Inc | -0.2% | +1.33% | Add |
| 44 | MEOH | Methanex CORP | -0.3% | +1.64% | Add |
| 45 | VLO | Valero Energy CORP | -0.4% | +1.73% | Add |
| 46 | BMBL | Bumble Inc-a | -0.4% | +17.09% | Add |
| 47 | SCHW | Schwab (charles) CORP | -0.4% | +1.63% | Add |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.45% | Add |
| 49 | SNAP | Snap Inc - A | -0.7% | +3.68% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -0.8% | +0.15% | Add |
According to official SEC Form 13F filings, Westbourne Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $362.7M across 91 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 24.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CVCO
市值: $310.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $19.3M
During Q3 2024, Westbourne Investment Advisors, Inc.'s top holdings by market value included AAPL (7.4%)、MSFT (7.0%)、GOOGL (5.6%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q3 2024, Westbourne Investment Advisors, Inc. made 40 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 8 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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