Westbourne-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "LOW",
  "COF",
  "EXPE",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "META",
  "MEOH",
  null,
  "LHX",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "OKE",
  "PAYX",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  null,
  "UBER",
  "SCHW",
  "TOST",
  "AON",
  "FI",
  "AMZN",
  null,
  "VLO",
  "VEA",
  "VOT",
  "V",
  "WMT",
  "YUM",
  "SCHG",
  "NSC",
  "PSX",
  "SNAP",
  "LYB",
  "TRI.TO",
  "BAC",
  "BA",
  "BAH",
  "BMY",
  "BMBL",
  "CG",
  "CVCO",
  "CNC",
  "CB",
  "C",
  "KO",
  "COP",
  "CSX",
  "DOCU",
  "RSP",
  "MCO",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 83
Total Value: 281493562
Accession Number: 0002063364-25-000073
Form Type: 13F-HR
CIK: westbourne-investment-advisors
Manager Name: Westbourne-Investment-Advisors

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $281.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:88.6K

Value:$19.7M

% of Portfolio:7.0% ($19.7M/$281.5M)

MICROSOFT CORP

MSFT|594918104

Shares:46.8K

Value:$17.6M

% of Portfolio:6.2% ($17.6M/$281.5M)

Meta Platforms, Inc.

META|30303M102

Shares:27.0K

Value:$15.6M

% of Portfolio:5.5% ($15.6M/$281.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:95.8K

Value:$14.8M

% of Portfolio:5.3% ($14.8M/$281.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:193.1K

Value:$14.1M

% of Portfolio:5.0% ($14.1M/$281.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:258.9K

Value:$10.8M

% of Portfolio:3.8% ($10.8M/$281.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:18.9K

Value:$10.3M

% of Portfolio:3.7% ($10.3M/$281.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:125.5K

Value:$9.8M

% of Portfolio:3.5% ($9.8M/$281.5M)

MORGAN STANLEY

MS|617446448

Shares:76.2K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$281.5M)

NETFLIX INC

NFLX|64110L106

Shares:8.0K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$281.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:56.1K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$281.5M)

PAYCHEX INC

PAYX|704326107

Shares:47.9K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$281.5M)

Toast, Inc.

TOST|888787108

Shares:220.8K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$281.5M)

Expedia Group, Inc.

EXPE|30212P303

Shares:42.4K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$281.5M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:12.9K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$281.5M)

HOME DEPOT, INC.

HD|437076102

Shares:17.9K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$281.5M)

Elevance Health, Inc.

ELV|036752103

Shares:14.7K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$281.5M)

Accenture plc

ACN|G1151C101

Shares:19.0K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$281.5M)

Chubb Ltd

CB|H1467J104

Shares:19.5K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$281.5M)

CITIGROUP INC

C|172967424

Shares:79.5K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$281.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	88.6K	QoQ -0.91% (-815) YoY -5.34% (-5.0K)	All Managers (Combined)	$19.7M	7.0% ($19.7M/$281.5M)	QoQ +87794.72% (-$19.7M) YoY +122511.47% (-$19.7M)
MICROSOFT CORP(MSFTcusip594918104)	46.8K	QoQ +0.63% (+294) YoY +0.61% (+287)	All Managers (Combined)	$17.6M	6.2% ($17.6M/$281.5M)	QoQ +89522.08% (+$17.5M) YoY +89677.94% (+$17.5M)
Meta Platforms, Inc.(METAcusip30303M102)	27.0K	QoQ -1.77% (-489) YoY -3.50% (-982)	All Managers (Combined)	$15.6M	5.5% ($15.6M/$281.5M)	QoQ +96586.77% (-$15.6M) YoY +114439.37% (-$15.6M)
Alphabet Inc.(GOOGLcusip02079K305)	95.8K	QoQ -0.58% (-564) YoY -1.57% (-1.5K)	All Managers (Combined)	$14.8M	5.3% ($14.8M/$281.5M)	QoQ +81111.84% (-$14.8M) YoY +100744.81% (-$14.8M)
Uber Technologies, Inc(UBERcusip90353T100)	193.1K	QoQ +1.05% (+2.0K) YoY +2.27% (+4.3K)	All Managers (Combined)	$14.1M	5.0% ($14.1M/$281.5M)	QoQ +121957.25% (+$14.1M) YoY +96689.26% (+$14.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	258.9K	QoQ +0.83% (+2.1K) YoY -0.02% (-56)	All Managers (Combined)	$10.8M	3.8% ($10.8M/$281.5M)	QoQ +95645.62% (+$10.8M) YoY +109921.17% (-$10.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	18.9K	QoQ -0.47% (-90) YoY -2.81% (-548)	All Managers (Combined)	$10.3M	3.7% ($10.3M/$281.5M)	QoQ +94846.45% (-$10.3M) YoY +126997.82% (-$10.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	125.5K	QoQ +1.42% (+1.8K) YoY +4.17% (+5.0K)	All Managers (Combined)	$9.8M	3.5% ($9.8M/$281.5M)	QoQ +107185.57% (+$9.8M) YoY +112639.72% (+$9.8M)
MORGAN STANLEY(MScusip617446448)	76.2K	QoQ -0.07% (-58) YoY -0.30% (-230)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$281.5M)	QoQ +92627.64% (-$8.9M) YoY +123429.50% (-$8.9M)
NETFLIX INC(NFLXcusip64110L106)	8.0K	QoQ -2.49% (-206) YoY -9.41% (-836)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$281.5M)	QoQ +101908.55% (-$7.5M) YoY +138983.65% (-$7.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	56.1K	QoQ +1.96% (+1.1K) YoY +19.76% (+9.3K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$281.5M)	QoQ +109754.13% (+$7.4M) YoY +92561.96% (+$7.4M)
PAYCHEX INC(PAYXcusip704326107)	47.9K	QoQ +1.31% (+624) YoY +6.05% (+2.7K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$281.5M)	QoQ +111372.23% (+$7.4M) YoY +133140.55% (+$7.4M)
Toast, Inc.(TOSTcusip888787108)	220.8K	QoQ -1.86% (-4.2K) YoY -4.85% (-11.3K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$281.5M)	QoQ +89203.43% (-$7.3M) YoY +126530.26% (-$7.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	42.4K	QoQ +0.52% (+221) YoY -3.31% (-1.5K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$281.5M)	QoQ +90591.82% (+$7.1M) YoY +117878.97% (-$7.1M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	12.9K	QoQ +1.65% (+211) YoY NEW(+12.9K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$281.5M)	QoQ +118275.41% (+$6.7M) YoY NEW(+$6.7M)
HOME DEPOT, INC.(HDcusip437076102)	17.9K	QoQ +1.32% (+235) YoY +6.19% (+1.0K)	All Managers (Combined)	$6.6M	2.3% ($6.6M/$281.5M)	QoQ +95366.14% (+$6.6M) YoY +101360.39% (+$6.6M)
Elevance Health, Inc.(ELVcusip036752103)	14.7K	QoQ +1.94% (+281) YoY +21.95% (+2.6K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$281.5M)	QoQ +120105.04% (+$6.4M) YoY +102193.56% (+$6.4M)
Accenture plc(ACNcusipG1151C101)	19.0K	QoQ +1.91% (+357) YoY +6.89% (+1.2K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$281.5M)	QoQ +90306.33% (+$5.9M) YoY +96138.52% (+$5.9M)
Chubb Ltd(CBcusipH1467J104)	19.5K	QoQ +4.17% (+780) YoY +12.39% (+2.1K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$281.5M)	QoQ +113748.12% (+$5.9M) YoY +130881.09% (+$5.9M)
CITIGROUP INC(Ccusip172967424)	79.5K	QoQ +1.09% (+860) YoY +1.25% (+989)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$281.5M)	QoQ +101861.28% (+$5.6M) YoY +113559.74% (+$5.6M)