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CIK: 0001650092
Total reported value
$362.7M
$362.7M
85 檔
24.2%
During the Q4 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 85 reported positions.
Westbourne Investment Advisors, Inc. executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.67% | +0.31% | -1.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -0.23% | +0.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | +0.24% | +0.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.52% | -0.29% | -0.12% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.94% | -0.19% | +2.08% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.86% | +0.16% | +0.07% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.72% | +0.42% | -1.52% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.28% | +0.53% | -0.93% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.13% | -0.22% | +1.68% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 2.81% | +0.34% | -3.90% | |
| 11 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.69% | +0.19% | -4.00% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | -0.62% | -6.33% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | +0.05% | +2.85% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.31% | -0.35% | +14.60% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.27% | +0.07% | +3.31% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.24% | -0.30% | +3.17% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.16% | -0.32% | +5.38% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.16% | +1.81% | |
| 19 | MEOH | Methanex CORP | Stock-Other | 2.02% | -0.81% | +6.67% | |
| 20 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.94% | +0.46% | +1656.28% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.90% | +0.23% | +0.01% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.82% | — | +18.82% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.04% | +6.34% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.76% | +0.23% | +286.10% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.73% | — | +17.68% | |
| 26 | DOCU | Docusign Inc | Stock-Tech | 1.41% | +0.06% | -7.01% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.40% | — | +9.24% | |
| 28 | BMBL | Bumble Inc-a | Stock-Other | 1.36% | — | +18.41% | |
| 29 | SNAP | Snap Inc - A | Stock-Comm Services | 1.32% | -0.67% | +5.98% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.20% | +0.16% | +245.18% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.04% | +1.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.12% | +2.01% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.03% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.06% | -1.58% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.04% | +9.25% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.17% | +0.88% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.03% | +0.16% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.09% | +0.26% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.03% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | +0.47% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.45% | -0.01% | -6.97% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | -0.88% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | -3.77% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | +0.01% | -1.97% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | +0.01% | -2.99% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.38% | -0.09% | +0.77% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -1.45% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.34% | -0.06% | EXIT | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.05% | +1.27% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.02% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries Inc | +1.8% | +1656.28% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.50% | Add |
| 3 | TOST | Toast Inc-class A | +0.5% | -3.90% | Trim |
| 4 | MS | Morgan Stanley | +0.5% | -0.93% | Trim |
| 5 | BMBL | Bumble Inc-a | +0.4% | +18.41% | Add |
| 6 | EXPE | Expedia Group Inc | +0.4% | -4.00% | Trim |
| 7 | MEOH | Methanex CORP | +0.4% | +6.67% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.4% | -1.52% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.4% | +1.68% | Add |
| 10 | DOCU | Docusign Inc | +0.3% | -7.01% | Trim |
| 11 | NFLX | Netflix Inc | +0.3% | -6.33% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.3% | +1.81% | Add |
| 13 | BAC | Bank Of America CORP | +0.3% | +0.07% | Add |
| 14 | AAPL | Apple Inc | +0.3% | -1.72% | Trim |
| 15 | C | Citigroup Inc | +0.2% | +0.01% | Add |
| 16 | PAYX | Paychex Inc | +0.1% | +3.31% | Add |
| 17 | SCHV | Schwab US Large-cap Value | +0.1% | +245.18% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +2.01% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +1.25% | Add |
| 21 | SNAP | Snap Inc - A | +0.1% | +5.98% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.25% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +0.47% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | -1.97% | Trim |
| 25 | VLO | Valero Energy CORP | 0% | +14.60% | Add |
| 26 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | +286.10% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -0.12% | Trim |
| 29 | ACN | Accenture plc | 0% | +3.17% | Add |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.45% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.88% | Add |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.1% | EXIT | Sold out |
| 34 | BF-B | Brown-forman Corp-class B | -0.1% | EXIT | Sold out |
| 35 | ABBV | Abbvie Inc | -0.1% | -0.88% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 37 | PEP | Pepsico Inc | -0.1% | +0.26% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | -3.77% | Trim |
| 39 | LOW | Lowe's Cos Inc | -0.1% | -1.58% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | +0.16% | Add |
| 41 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 42 | CNC | Centene CORP | -0.1% | +17.68% | Add |
| 43 | XLV | Ss Health Care Select Sector | -0.3% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.44% | Add |
| 45 | LYB | LyondellBasell Industries N.V. | -0.3% | +9.24% | Add |
| 46 | ELV | Elevance Health Inc | -0.4% | +18.82% | Add |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.5% | +5.38% | Add |
| 48 | UBER | Uber Technologies Inc | -1% | +2.08% | Add |
| 49 | FERG | Ferguson Enterprises Inc. | -1.8% | EXIT | Sold out |
| 50 | CRM | Salesforce Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Westbourne Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $362.7M across 85 disclosed positions in Q4 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 24.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VEA
市值: $259.0K
Top Position Liquidated / Trimmed
CRM
前期市值: $5.9M
During Q4 2024, Westbourne Investment Advisors, Inc.'s top holdings by market value included AAPL (7.7%)、MSFT (6.7%)、GOOGL (6.2%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q4 2024, Westbourne Investment Advisors, Inc. made 48 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 7 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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