Westbourne Investments, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 134Value: $156.9MLatest: 2025Q1

WESTBOURNE INVESTMENTS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 134 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MU",
  "ABBV",
  "GOOGL",
  "JFR",
  "APP",
  "MFIC",
  "AVEM",
  "SAN",
  null,
  null,
  "CCI",
  "COF",
  "D",
  null,
  null,
  "EQH",
  "BMEZ",
  null,
  "ISRG",
  "META",
  null,
  null,
  null,
  null,
  "ICMB",
  "MRVL",
  "MDT",
  "MSFT",
  "GE",
  "KR",
  "OKE",
  null,
  null,
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "REGN",
  "FNDX",
  "SCHX",
  "SHOP",
  "SLB",
  "O",
  "GLD",
  null,
  "RITM",
  null,
  "AMT",
  "IBM",
  "VO",
  "ARR",
  "MET",
  "PMT",
  "VIG",
  "RWT",
  "GDDY",
  null,
  "VYM",
  "VRTX",
  "K",
  "VRT",
  "VOYA",
  "WM",
  "BKR",
  "FVCB",
  "KREF",
  "RACE",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "MGV",
  "VT",
  "VB",
  "VTV",
  "V",
  "VST",
  "ORC",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "THW",
  "DIA",
  "PFLT",
  null,
  null,
  null,
  "GEV",
  "FDX",
  "ALLY",
  "BRK-B",
  "BMY",
  "BLDR",
  "CVX",
  "CB",
  "CMG",
  "C",
  "CME",
  "COKE",
  "KO",
  "CEG",
  "COST",
  "CVS",
  "DELL",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 134
Total Value: 156879769
Accession Number: 0000932929-25-000004
Form Type: 13F-HR
CIK: westbourne-investments
Manager Name: Westbourne-Investments

Data Enrichment

83% identified

111 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:21.0K

Value:$7.9M

% of Portfolio:5.0% ($7.9M/$156.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:34.4K

Value:$6.9M

% of Portfolio:4.4% ($6.9M/$156.9M)

NVIDIA CORP

NVDA|67066G104

Shares:63.4K

Value:$6.9M

% of Portfolio:4.4% ($6.9M/$156.9M)

AMAZON COM INC

AMZN|023135106

Shares:35.2K

Value:$6.7M

% of Portfolio:4.3% ($6.7M/$156.9M)

Apple Inc.

AAPL|037833100

Shares:29.3K

Value:$6.5M

% of Portfolio:4.2% ($6.5M/$156.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.2K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$156.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.4K

Value:$4.5M

% of Portfolio:2.9% ($4.5M/$156.9M)

VISA INC.

V|92826C839

Shares:10.7K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$156.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$156.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:10.2K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:32.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$156.9M)

Parker-Hannifin Corp

PH|701094104

Shares:4.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$156.9M)

922908736

VUG|922908736

Shares:6.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$156.9M)

PFIZER INC

PFE|717081103

Shares:95.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$156.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$156.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.9M)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$156.9M)

46641Q332

Shares:38.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$156.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:35.5K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	21.0K	QoQ -5.23% (-1.2K) YoY-	All Managers (Combined)	$7.9M	5.0% ($7.9M/$156.9M)	QoQ -15.60% (-$1.5M) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	34.4K	QoQ -4.10% (-1.5K) YoY-	All Managers (Combined)	$6.9M	4.4% ($6.9M/$156.9M)	QoQ +15.07% (-$901.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	63.4K	QoQ -12.36% (-8.9K) YoY-	All Managers (Combined)	$6.9M	4.4% ($6.9M/$156.9M)	QoQ -29.27% (-$2.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	35.2K	QoQ -2.91% (-1.1K) YoY-	All Managers (Combined)	$6.7M	4.3% ($6.7M/$156.9M)	QoQ -15.80% (-$1.3M) YoY-
Apple Inc.(AAPLcusip037833100)	29.3K	QoQ -4.54% (-1.4K) YoY-	All Managers (Combined)	$6.5M	4.2% ($6.5M/$156.9M)	QoQ -15.32% (-$1.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.2K	QoQ +23.01% (+1.9K) YoY-	All Managers (Combined)	$5.5M	3.5% ($5.5M/$156.9M)	QoQ +44.53% (+$1.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	29.4K	QoQ -3.42% (-1.0K) YoY-	All Managers (Combined)	$4.5M	2.9% ($4.5M/$156.9M)	QoQ -21.11% (-$1.2M) YoY-
VISA INC.(Vcusip92826C839)	10.7K	QoQ -0.46% (-50) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$156.9M)	QoQ +10.37% (-$351.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ -3.33% (-114) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$156.9M)	QoQ -0.21% (-$6.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	10.2K	QoQ -0.53% (-55) YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.9M)	QoQ +18.36% (-$456.2K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	32.0K	QoQ NEW(+32.0K) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$156.9M)	QoQ NEW(+$2.6M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	4.0K	QoQ -0.49% (-20) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$156.9M)	QoQ -4.90% (-$125.9K) YoY-
(VUGcusip922908736)	6.5K	QoQ -4.29% (-293) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$156.9M)	QoQ -13.53% (-$379.1K) YoY-
PFIZER INC(PFEcusip717081103)	95.2K	QoQ NEW(+95.2K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$156.9M)	QoQ NEW(+$2.4M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$156.9M)	QoQ -5.11% (-$129.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ -18.03% (-625) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.9M)	QoQ -12.31% (-$329.4K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.9M)	QoQ -7.42% (-$183.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ +107.94% (+1.3K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ +117.55% (+$1.2M) YoY-
(cusip46641Q332)✕	38.0K	QoQ -7.20% (-3.0K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ -7.82% (-$184.5K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	35.5K	QoQ +176.65% (+22.7K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$156.9M)	QoQ +198.32% (+$1.4M) YoY-