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CIK: 0001650092
Total reported value
$362.7M
$362.7M
107 檔
26.8%
According to the latest 13F quarterly dataset, Westbourne Investment Advisors, Inc. managed an equity portfolio of $362.7M at the end of Q2 2025, spanning 107 distinct U.S. exchange-listed positions.
In Q2 2025, Westbourne Investment Advisors, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.23% | +2.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | -0.29% | -0.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.67% | +0.31% | +2.84% | |
| 4 | UBER | Uber Technologies Inc | Stock-Industrials | 5.43% | -0.19% | -0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | +0.24% | -0.14% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.26% | +0.42% | +5.08% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | +0.16% | -0.35% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | -0.22% | -0.92% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.28% | +0.53% | +0.71% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.23% | -0.62% | -1.07% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 2.94% | +0.34% | -0.85% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.35% | -0.35% | +2.46% | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.19% | +0.19% | +0.76% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.12% | +0.07% | +0.03% | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.07% | +0.23% | +0.99% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.16% | +4.40% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.01% | +0.05% | +0.47% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.76% | +0.23% | +1.78% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.74% | -0.04% | +1.66% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.74% | -0.30% | +1.12% | |
| 21 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.74% | +0.46% | +1.88% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.73% | — | -0.33% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.64% | -0.32% | +1.61% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.42% | — | -0.11% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.25% | +0.16% | +2.00% | |
| 26 | MEOH | Methanex CORP | Stock-Other | 1.22% | -0.81% | +1.26% | |
| 27 | DOCU | Docusign Inc | Stock-Tech | 1.09% | +0.06% | +0.44% | |
| 28 | BMBL | Bumble Inc-a | Stock-Other | 1.08% | — | +4.32% | |
| 29 | SNAP | Snap Inc - A | Stock-Comm Services | 1.00% | -0.67% | +3.87% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | — | +1.34% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.03% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.04% | +4.71% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.13% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.04% | +1.18% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.12% | +0.21% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.06% | -1.58% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.17% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.09% | +15.46% | |
| 39 | ADX | Adams Diversified Equity | Stock-Other | 0.47% | +0.06% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.02% | -1.19% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | +12.27% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | +0.01% | +5.08% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | +0.01% | +2.61% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.02% | -4.12% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +15.62% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.36% | -0.01% | -10.33% | |
| 48 | USA | Liberty All Star Equity Fund | Stock-Other | 0.33% | -0.04% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.03% | +10.31% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.30% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +2.53% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | NEW | New buy |
| 3 | GS | Goldman Sachs Group Inc | +0.6% | +5.08% | Add |
| 4 | NFLX | Netflix Inc | +0.6% | -1.07% | Trim |
| 5 | ADX | Adams Diversified Equity | +0.5% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -0.99% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.4% | -0.73% | Trim |
| 8 | TOST | Toast Inc-class A | +0.3% | -0.85% | Trim |
| 9 | USA | Liberty All Star Equity Fund | +0.3% | NEW | New buy |
| 10 | BMBL | Bumble Inc-a | +0.3% | +4.32% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 12 | ARCC | Ares Capital CORP | +0.3% | NEW | New buy |
| 13 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 14 | THQ | Abrdn Healthcare Opport | +0.3% | NEW | New buy |
| 15 | UTG | Reaves Utility Income Fund | +0.3% | NEW | New buy |
| 16 | UTF | Cohen & Steers Infrastructur | +0.2% | NEW | New buy |
| 17 | MAIN | Main Street Capital CORP | +0.2% | NEW | New buy |
| 18 | DNP | Dnp Select Income Fund Inc | +0.2% | NEW | New buy |
| 19 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 20 | RITM | Rithm Capital CORP | +0.2% | NEW | New buy |
| 21 | BXSL | Blackstone Secured Lending F | +0.2% | NEW | New buy |
| 22 | PCN | Pimco Corporate & Income Str | +0.2% | NEW | New buy |
| 23 | MS | Morgan Stanley | +0.1% | +0.71% | Add |
| 24 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 25 | STWD | Starwood Property Trust Inc | +0.1% | NEW | New buy |
| 26 | RFI | Cohen & Steers Tot Ret Rlty | +0.1% | NEW | New buy |
| 27 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 28 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 29 | CII | Blackrock Enhan Lrg Cap Core | +0.1% | NEW | New buy |
| 30 | C | Citigroup Inc | +0.1% | +0.99% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +4.40% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +4.71% | Add |
| 33 | SCHG | Schwab US Large-cap Growth | 0% | +1.78% | Add |
| 34 | COF | Capital One Financial CORP | 0% | +5.08% | Add |
| 35 | PM | Philip Morris International | 0% | — | Unchanged |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -0.92% | Trim |
| 37 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 38 | SCHV | Schwab US Large-cap Value | -0.1% | +2.00% | Add |
| 39 | BAC | Bank Of America CORP | -0.1% | -0.35% | Trim |
| 40 | FISV | Fiserv Inc | -0.1% | -3.76% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.14% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -4.12% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +10.31% | Add |
| 44 | VLO | Valero Energy CORP | -0.3% | +2.46% | Add |
| 45 | LYB | LyondellBasell Industries N.V. | -0.4% | +1.34% | Add |
| 46 | CNC | Centene CORP | -0.4% | -0.11% | Trim |
| 47 | PAYX | Paychex Inc | -0.5% | +0.03% | Add |
| 48 | ELV | Elevance Health Inc | -0.5% | -0.33% | Trim |
| 49 | CVCO | Cavco Industries Inc | -0.7% | +1.88% | Add |
| 50 | AAPL | Apple Inc | -1.3% | +2.84% | 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 107 disclosed positions in Q2 2025.
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 MSFT, META, AAPL) accounted for 26.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $2.4M
Top Position Liquidated / Trimmed
BA
前期市值: $287.7K
During Q2 2025, Westbourne Investment Advisors, Inc.'s top holdings by market value included MSFT (7.2%)、META (6.0%)、AAPL (5.7%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q2 2025, Westbourne Investment Advisors, Inc. made 49 total portfolio adjustments, initiating 21 new buys, adding to 16 positions, trimming 11 holdings, and fully liquidating 1 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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