Latest Westbourne Investment Advisors, Inc. Stock Portfolio
$271Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Westbourne Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westbourne Investment Advisors, Inc. reported an equity portfolio of $249.7 Millions as of 31 Dec, 2023.
The top stock holdings of Westbourne Investment Advisors, Inc. are AAPL, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SPLUNK INC (SPLK) and CVS HEALTH CORP (CVS). Westbourne Investment Advisors, Inc. opened new stock positions in CARLYLE GROUP INC (CG), 3M CO (MMM) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), SALESFORCE INC (CRM) and DOCUSIGN INC (DOCU).
The top stock holdings of Westbourne Investment Advisors, Inc. are AAPL, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in APPLE INC and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALMART INC (WMT) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SPLUNK INC (SPLK) and CVS HEALTH CORP (CVS). Westbourne Investment Advisors, Inc. opened new stock positions in CARLYLE GROUP INC (CG), 3M CO (MMM) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), SALESFORCE INC (CRM) and DOCUSIGN INC (DOCU).
New Buys
| Ticker | $ Bought |
|---|---|
| BUMBLE INC | 3,877,000 |
| WALMART INC | 235,000 |
| SCHLUMBERGER LTD | 204,000 |
New stocks bought by Westbourne Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| YUM BRANDS INC | 100 |
| DOCUSIGN INC | 12.34 |
| SNAP INC | 10.61 |
| LYONDELLBASELL INDUSTRIES N | 5.54 |
| METHANEX CORP | 5.13 |
| PAYCHEX INC | 4.55 |
| TOAST INC | 3.89 |
| SCHWAB STRATEGIC TR | 3.61 |
Additions to existing portfolio by Westbourne Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -41.21 |
| DISNEY WALT CO | -18.83 |
| MOODYS CORP | -12.53 |
| META PLATFORMS INC | -9.3 |
| HONEYWELL INTL INC | -9.12 |
| CAPITAL ONE FINL CORP | -8.32 |
| UBER TECHNOLOGIES INC | -8.23 |
| PROCTER AND GAMBLE CO | -7.91 |
Westbourne Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -3,604,000 |
| PAYPAL HLDGS INC | -210,000 |
| PPG INDS INC | -244,000 |
| HUMANA INC | -204,000 |
Westbourne Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Westbourne Investment Advisors, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.91 | 93,651 | 16,059,000 | ADDED | 0.79 | |
| ABBV | ABBVIE INC | 0.51 | 7,600 | 1,384,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.32 | 7,766 | 883,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 2.27 | 17,755 | 6,154,000 | ADDED | 1.21 | |
| AGG | ISHARES TR | 0.29 | 1,483 | 779,000 | ADDED | 0.2 | |
| AMAT | APPLIED MATLS INC | 0.23 | 3,015 | 622,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.83 | 27,595 | 4,978,000 | ADDED | 3.00 | |
| AON | AON PLC | 0.11 | 900 | 300,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 1,800 | 436,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 2,398 | 546,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.14 | 1,967 | 380,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.61 | 258,934 | 9,819,000 | REDUCED | -0.18 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2.58 | 47,289 | 7,020,000 | REDUCED | -3.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 4,800 | 242,000 | REDUCED | -41.21 | |
| BMBL | BUMBLE INC | 1.43 | 341,574 | 3,877,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 6,677 | 362,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.83 | 78,552 | 4,968,000 | ADDED | 0.43 | |
| CB | CHUBB LIMITED | 1.65 | 17,335 | 4,492,000 | ADDED | 2.14 | |
| CG | CARLYLE GROUP INC | 0.10 | 5,500 | 258,000 | UNCHANGED | 0.00 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.00 | 29,839 | 0.00 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 1.99 | 68,763 | 5,397,000 | ADDED | 1.18 | |
| COF | CAPITAL ONE FINL CORP | 0.36 | 6,665 | 992,000 | REDUCED | -8.32 | |
| COP | CONOCOPHILLIPS | 0.52 | 11,050 | 1,406,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.27 | 20,440 | 6,156,000 | REDUCED | -6.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,929 | 327,000 | ADDED | 0.36 | |
| CSX | CSX CORP | 0.16 | 11,515 | 427,000 | ADDED | 1.1 | |
| CVS | CVS HEALTH CORP | 0.16 | 5,609 | 447,000 | REDUCED | -1.06 | |
| DIS | DISNEY WALT CO | 0.21 | 4,591 | 562,000 | REDUCED | -18.83 | |
| DOCU | DOCUSIGN INC | 1.05 | 47,862 | 2,850,000 | ADDED | 12.34 | |
| ELV | ELEVANCE HEALTH INC | 2.30 | 12,049 | 6,248,000 | ADDED | 1.01 | |
| ETN | EATON CORP PLC | 0.20 | 1,708 | 534,000 | REDUCED | -1.16 | |
| EXPE | EXPEDIA GROUP INC | 2.22 | 43,839 | 6,039,000 | ADDED | 3.38 | |
| FERG | FERGUSON PLC NEW | 2.06 | 25,627 | 5,598,000 | ADDED | 2.14 | |
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 43,106 | 3,997,000 | ADDED | 1.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 33,989 | 2,583,000 | ADDED | 3.61 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 1,970 | 346,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.10 | 4,000 | 280,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.41 | 97,373 | 14,697,000 | ADDED | 1.29 | |
| GOOG | ALPHABET INC | 0.58 | 10,435 | 1,589,000 | REDUCED | -5.92 | |
| GS | GOLDMAN SACHS GROUP INC | 2.99 | 19,449 | 8,124,000 | REDUCED | -0.17 | |
| HD | HOME DEPOT INC | 2.38 | 16,898 | 6,482,000 | ADDED | 2.01 | |
| HON | HONEYWELL INTL INC | 0.19 | 2,540 | 521,000 | REDUCED | -9.12 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.22 | 13,289 | 587,000 | REDUCED | -1.48 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 7,579 | 1,199,000 | REDUCED | -1.3 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 8,553 | 1,713,000 | REDUCED | -0.49 | |
| KO | COCA COLA CO | 0.19 | 8,615 | 527,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,600 | 341,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.46 | 1,618 | 1,259,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.74 | 7,877 | 2,007,000 | REDUCED | -0.51 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.89 | 50,185 | 5,133,000 | ADDED | 5.54 | |
| MCD | MCDONALDS CORP | 0.30 | 2,881 | 812,000 | REDUCED | -3.35 | |
| MCO | MOODYS CORP | 0.50 | 3,421 | 1,345,000 | REDUCED | -12.53 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 10,725 | 751,000 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 1.80 | 109,566 | 4,890,000 | ADDED | 5.13 | |
| META | META PLATFORMS INC | 5.01 | 28,029 | 13,610,000 | REDUCED | -9.3 | |
| MMM | 3M CO | 0.08 | 2,020 | 214,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.26 | 16,099 | 702,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.41 | 8,425 | 1,112,000 | REDUCED | -0.59 | |
| MS | MORGAN STANLEY | 2.65 | 76,442 | 7,198,000 | ADDED | 0.87 | |
| MSFT | MICROSOFT CORP | 7.20 | 46,471 | 19,551,000 | REDUCED | -0.87 | |
| NFLX | NETFLIX INC | 1.98 | 8,875 | 5,390,000 | REDUCED | -3.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 3,372 | 859,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.09 | 3,000 | 241,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 2.04 | 45,205 | 5,551,000 | ADDED | 4.55 | |
| PEP | PEPSICO INC | 0.67 | 10,391 | 1,819,000 | ADDED | 0.4 | |
| PFE | PFIZER INC | 0.20 | 19,810 | 550,000 | REDUCED | -3.65 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 8,150 | 1,322,000 | REDUCED | -7.91 | |
| PM | PHILIP MORRIS INTL INC | 0.55 | 16,204 | 1,485,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.35 | 5,880 | 960,000 | REDUCED | -1.67 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 3.21 | 120,465 | 8,714,000 | ADDED | 0.65 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 3,725 | 204,000 | NEW | ||
| SNAP | SNAP INC | 1.41 | 333,479 | 3,828,000 | ADDED | 10.61 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 2,704 | 1,414,000 | REDUCED | -0.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 568 | 330,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 2.13 | 232,123 | 5,785,000 | ADDED | 3.89 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 1,939 | 302,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 5.35 | 188,789 | 14,535,000 | REDUCED | -8.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 3,188 | 1,577,000 | REDUCED | -3.28 | |
| UNP | UNION PAC CORP | 0.26 | 2,851 | 701,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.46 | 4,429 | 1,236,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 2.94 | 46,867 | 8,000,000 | ADDED | 2.97 | |
| WMT | WALMART INC | 0.09 | 3,904 | 235,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.34 | 21,599 | 910,000 | ADDED | 2.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,022 | 594,000 | ADDED | 2.97 | |
| XOM | EXXON MOBIL CORP | 0.61 | 14,253 | 1,657,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.16 | 3,170 | 427,000 | ADDED | 100 | |
| FISERV INC | 0.28 | 4,815 | 770,000 | REDUCED | -6.49 | ||
| BROWN FORMAN CORP | 0.08 | 4,217 | 218,000 | UNCHANGED | 0.00 |