Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Westbourne Investment Advisors, Inc.

Investment Activity

Westbourne Investment Advisors, Inc. has $286.20 thousand in total holdings as of September 30, 2024.
Westbourne Investment Advisors, Inc. owns shares of 91 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 1.37% of the portfolio was purchased this quarter.
About 0.22% of the portfolio was sold this quarter.
This quarter, Westbourne Investment Advisors, Inc. has purchased 86 new stocks and bought additional shares in 38 stocks.
Westbourne Investment Advisors, Inc. sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $21,208
Microsoft: $19,905
Alphabet: $15,910
Meta Platforms: $15,781
Uber Technologies: $14,069

Largest New Holdings this Quarter

Cavco Industries: $310 Holding
PayPal: $211 Holding
Brown-Forman: $207 Holding
Vanguard Mid-Cap Growth ETF: $205 Holding
Regions Financial: $202 Holding

Largest Purchases this Quarter

Bumble: 59,970 shares (about $382.61)
Cavco Industries: 725 shares (about $310.00)
PayPal: 2,700 shares (about $211.00)
Brown-Forman: 4,217 shares (about $207.00)
Vanguard Mid-Cap Growth ETF: 841 shares (about $205.00)

Largest Sales this Quarter

Meta Platforms: 217 shares (about $124.22)
Thermo Fisher Scientific: 200 shares (about $123.91)
Apple: 404 shares (about $94.13)
Visa: 190 shares (about $52.26)
Moody's: 100 shares (about $47.46)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,208	$94 ▼	-0.4%	91,024	7.4%	Computer and Technology
MSFT Microsoft	$19,905	$90 ▲	0.5%	46,259	7.0%	Computer and Technology
GOOGL Alphabet	$15,910	$23 ▲	0.1%	95,930	5.6%	Computer and Technology
META Meta Platforms	$15,781	$124 ▼	-0.8%	27,568	5.5%	Computer and Technology
UBER Uber Technologies	$14,069	$13 ▼	-0.1%	187,183	4.9%	Computer and Technology
BAC Bank of America	$10,180	$32 ▼	-0.3%	256,546	3.6%	Finance
GS The Goldman Sachs Group	$9,548	$19 ▲	0.2%	19,285	3.3%	Finance
MS Morgan Stanley	$8,025	$71 ▲	0.9%	76,989	2.8%	Finance
SCHW Charles Schwab	$7,887	$127 ▲	1.6%	121,689	2.8%	Finance
BAH Booz Allen Hamilton	$7,580	$22 ▲	0.3%	46,573	2.6%	Business Services
HD Home Depot	$6,978	$122 ▲	1.8%	17,220	2.4%	Retail/Wholesale
TOST Toast	$6,630	$88 ▲	1.3%	234,185	2.3%	Computer and Technology
EXPE Expedia Group	$6,501	$40 ▲	0.6%	43,919	2.3%	Retail/Wholesale
VLO Valero Energy	$6,486	$110 ▲	1.7%	48,031	2.3%	Oils/Energy
ACN Accenture	$6,381	$70 ▲	1.1%	18,051	2.2%	Computer and Technology
ELV Elevance Health	$6,308	$83 ▲	1.3%	12,130	2.2%	Medical
NFLX Netflix	$6,243	$17 ▲	0.3%	8,802	2.2%	Consumer Discretionary
PAYX Paychex	$6,146	$89 ▲	1.5%	45,801	2.1%	Business Services
CRM Salesforce	$5,854	$195 ▲	3.5%	21,388	2.0%	Computer and Technology
CNC Centene	$5,339	$131 ▲	2.5%	70,922	1.9%	Medical
AMZN Amazon.com	$5,223	$119 ▲	2.3%	28,031	1.8%	Retail/Wholesale
FERG Ferguson	$5,207	$104 ▲	2.0%	26,224	1.8%	Industrial Products
CB Chubb	$5,072	$86 ▲	1.7%	17,588	1.8%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$4,980	$82 ▲	1.7%	47,802	1.7%	ETF
C Citigroup	$4,925	$47 ▲	1.0%	78,673	1.7%	Finance
LYB LyondellBasell Industries	$4,820	$104 ▲	2.2%	50,256	1.7%	Basic Materials
MEOH Methanex	$4,572	$74 ▲	1.6%	110,606	1.6%	Basic Materials
SNAP Snap	$3,604	$128 ▲	3.7%	336,837	1.3%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$3,126	$101 ▲	3.3%	38,898	1.1%	ETF
DOCU DocuSign	$3,060	$92 ▲	3.1%	49,290	1.1%	Computer and Technology
BMBL Bumble	$2,621	$383 ▲	17.1%	410,811	0.9%	Computer and Technology
LOW Lowe's Companies	$2,095	$9 ▼	-0.5%	7,735	0.7%	Retail/Wholesale
PM Philip Morris International	$1,967		0.0%	16,204	0.7%	Consumer Staples
UNH UnitedHealth Group	$1,824	$4 ▼	-0.2%	3,120	0.6%	Medical
XOM Exxon Mobil	$1,806	$23 ▼	-1.3%	15,405	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,768	$21 ▼	-1.2%	8,385	0.6%	Finance
PEP PepsiCo	$1,760		0.0%	10,350	0.6%	Consumer Staples
GOOG Alphabet	$1,738		0.0%	10,395	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,625	$10 ▲	0.6%	2,832	0.6%	Finance
ABBV AbbVie	$1,451	$30 ▼	-2.0%	7,350	0.5%	Medical
LLY Eli Lilly and Company	$1,433		0.0%	1,618	0.5%	Medical
MCO Moody's	$1,429	$47 ▼	-3.2%	3,011	0.5%	Finance
PG Procter & Gamble	$1,412		0.0%	8,150	0.5%	Consumer Staples
JNJ Johnson & Johnson	$1,228		0.0%	7,579	0.4%	Medical
V Visa	$1,166	$52 ▼	-4.3%	4,239	0.4%	Business Services
COP ConocoPhillips	$1,158	$84 ▲	7.8%	11,000	0.4%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$1,103	$19 ▲	1.8%	24,331	0.4%	ETF
COF Capital One Financial	$986		0.0%	6,585	0.3%	Finance
MRK Merck & Co., Inc.	$968	$11 ▲	1.1%	8,521	0.3%	Medical
ABT Abbott Laboratories	$880	$6 ▼	-0.6%	7,716	0.3%	Medical
MCD McDonald's	$877		0.0%	2,881	0.3%	Retail/Wholesale
FI Fiserv	$865		0.0%	4,815	0.3%	Business Services
IVV iShares Core S&P 500 ETF	$858	$1 ▲	0.1%	1,487	0.3%	ETF
NSC Norfolk Southern	$838		0.0%	3,372	0.3%	Transportation
MO Altria Group	$822		0.0%	16,099	0.3%	Consumer Staples
MDLZ Mondelez International	$790		0.0%	10,725	0.3%	Consumer Staples
PSX Phillips 66	$770	$3 ▼	-0.4%	5,856	0.3%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$707	$20 ▲	3.0%	4,590	0.2%	ETF
UNP Union Pacific	$703		0.0%	2,851	0.2%	Transportation
AXP American Express	$650		0.0%	2,398	0.2%	Finance
KO Coca-Cola	$619		0.0%	8,615	0.2%	Consumer Staples
AMAT Applied Materials	$599		0.0%	2,965	0.2%	Computer and Technology
PFE Pfizer	$573		0.0%	19,810	0.2%	Medical
ETN Eaton	$571	$5 ▲	0.9%	1,723	0.2%	Industrial Products
APD Air Products and Chemicals	$536		0.0%	1,800	0.2%	Basic Materials
HON Honeywell International	$532	$7 ▲	1.4%	2,575	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$419	$23 ▼	-5.1%	4,356	0.1%	Consumer Discretionary
CSX CSX	$396	$3 ▲	0.8%	11,470	0.1%	Transportation
LHX L3Harris Technologies	$381		0.0%	1,600	0.1%	Aerospace
GE General Electric	$372		0.0%	1,970	0.1%	Transportation
CVS CVS Health	$365		0.0%	5,809	0.1%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$348	$1 ▲	0.3%	1,942	0.1%	ETF
TRI Thomson Reuters	$331		0.0%	1,939	0.1%	Business Services
WMT Walmart	$311		0.0%	3,849	0.1%	Retail/Wholesale
AON AON	$311		0.0%	900	0.1%	Finance
CVCO Cavco Industries	$310	$310 ▲	New Holding	725	0.1%	Construction
INTC Intel	$300	$5 ▼	-1.5%	12,789	0.1%	Computer and Technology
GIS General Mills	$295		0.0%	4,000	0.1%	Consumer Staples
MMM 3M	$276		0.0%	2,020	0.1%	Multi-Sector Conglomerates
OKE ONEOK	$273		0.0%	3,000	0.1%	Oils/Energy
BA Boeing	$253	$23 ▼	-8.3%	1,667	0.1%	Aerospace
BMY Bristol-Myers Squibb	$252	$5 ▼	-2.0%	4,877	0.1%	Medical
CG The Carlyle Group	$245	$9 ▲	3.6%	5,700	0.1%	Finance
TMO Thermo Fisher Scientific	$228	$124 ▼	-35.2%	368	0.1%	Medical
YUM Yum! Brands	$221		0.0%	1,585	0.1%	Retail/Wholesale
PYPL PayPal	$211	$211 ▲	New Holding	2,700	0.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$207		0.0%	4,075	0.1%	ETF
BF.B Brown-Forman	$207	$207 ▲	New Holding	4,217	0.1%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$205	$205 ▲	New Holding	841	0.1%	ETF
RF Regions Financial	$202	$202 ▲	New Holding	8,650	0.1%	Finance
SPC CrossingBridge Pre-Merger SPAC ETF	$1		0.0%	29,839	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Westbourne Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Westbourne Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Westbourne Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestbourne Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools