|
Entity | Shares/Amount Change | Position Value Change |
BMBL |
+341,574 | +$3,877 | WMT |
+3,904 | +$235 | SLB |
+3,725 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
SPLK |
-23,657 | -$3,604 | PPG |
-1,632 | -$244 | PYPL |
-3,425 | -$210 | HUM |
-445 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
SNAP |
+31,998 | -$1,276 | TOST |
+8,696 | +$1,705 | MEOH |
+5,350 | -$46 | DOCU |
+5,259 | +$317 | LYB |
+2,634 | +$612 | PAYX |
+1,967 | +$401 | YUM |
+1,585 | +$220 | EXPE |
+1,433 | -$398 | VLO |
+1,350 | +$2,083 | GOOGL |
+1,238 | +$1,268 |
Entity | Shares/Amount Change | Position Value Change |
UBER |
-16,934 | +$1,869 | JPST |
-3,365 | -$168 | META |
-2,873 | +$2,672 | BAH |
-1,476 | +$782 | CRM |
-1,317 | +$431 | DIS |
-1,065 | +$51 | PFE |
-750 | -$42 | PG |
-700 | +$25 | GOOG |
-657 | +$26 |
Size ($ in 1000's)
At 03/31/2024: $272,365 At 12/31/2023: $250,354
Westbourne Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westbourne Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Westbourne Investment Advisors Inc. to be as follows, presented in the
table below with each row detailing each Westbourne Investment Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Westbourne Investment Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Westbourne Investment Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
46,471 |
-407 |
$19,551 | MSFT | 46,471 | -407 | $19,551 | APPLE INC |
93,651 |
+737 |
$16,059 | AAPL | 93,651 | +737 | $16,059 | ALPHABET INC |
97,373 |
+1,238 |
$14,697 | GOOGL | 97,373 | +1,238 | $14,697 | UBER TECHNOLOGIES INC |
188,789 |
-16,934 |
$14,535 | UBER | 188,789 | -16,934 | $14,535 | META PLATFORMS INC |
28,029 |
-2,873 |
$13,610 | META | 28,029 | -2,873 | $13,610 | BANK AMERICA CORP |
258,934 |
-470 |
$9,819 | BAC | 258,934 | -470 | $9,819 | SCHWAB CHARLES CORP |
120,465 |
+780 |
$8,714 | SCHW | 120,465 | +780 | $8,714 | GOLDMAN SACHS GROUP INC |
19,449 |
-34 |
$8,124 | GS | 19,449 | -34 | $8,124 | VALERO ENERGY CORP |
46,867 |
+1,350 |
$8,000 | VLO | 46,867 | +1,350 | $8,000 | MORGAN STANLEY |
76,442 |
+661 |
$7,198 | MS | 76,442 | +661 | $7,198 | BOOZ ALLEN HAMILTON HLDG COR |
47,289 |
-1,476 |
$7,020 | BAH | 47,289 | -1,476 | $7,020 | HOME DEPOT INC |
16,898 |
+333 |
$6,482 | HD | 16,898 | +333 | $6,482 | ELEVANCE HEALTH INC |
12,049 |
+121 |
$6,248 | ELV | 12,049 | +121 | $6,248 | SALESFORCE INC |
20,440 |
-1,317 |
$6,156 | CRM | 20,440 | -1,317 | $6,156 | ACCENTURE PLC IRELAND |
17,755 |
+213 |
$6,154 | ACN | 17,755 | +213 | $6,154 | EXPEDIA GROUP INC |
43,839 |
+1,433 |
$6,039 | EXPE | 43,839 | +1,433 | $6,039 | TOAST INC |
232,123 |
+8,696 |
$5,785 | TOST | 232,123 | +8,696 | $5,785 | FERGUSON PLC NEW |
25,627 |
+536 |
$5,598 | FERG | 25,627 | +536 | $5,598 | PAYCHEX INC |
45,205 |
+1,967 |
$5,551 | PAYX | 45,205 | +1,967 | $5,551 | CENTENE CORP DEL |
68,763 |
+800 |
$5,397 | CNC | 68,763 | +800 | $5,397 | NETFLIX INC |
8,875 |
-281 |
$5,390 | NFLX | 8,875 | -281 | $5,390 | LYONDELLBASELL INDUSTRIES N |
50,185 |
+2,634 |
$5,133 | LYB | 50,185 | +2,634 | $5,133 | AMAZON COM INC |
27,595 |
+805 |
$4,978 | AMZN | 27,595 | +805 | $4,978 | CITIGROUP INC |
78,552 |
+339 |
$4,968 | C | 78,552 | +339 | $4,968 | METHANEX CORP |
109,566 |
+5,350 |
$4,890 | MEOH | 109,566 | +5,350 | $4,890 | CHUBB LIMITED |
17,335 |
+364 |
$4,492 | CB | 17,335 | +364 | $4,492 | SCHWAB STRATEGIC TR |
43,106 |
+581 |
$3,997 | SCHG | 43,106 | +581 | $3,997 | BUMBLE INC |
341,574 |
+341,574 |
$3,877 | BMBL | 341,574 | +341,574 | $3,877 | SNAP INC |
333,479 |
+31,998 |
$3,828 | SNAP | 333,479 | +31,998 | $3,828 | DOCUSIGN INC |
47,862 |
+5,259 |
$2,850 | DOCU | 47,862 | +5,259 | $2,850 | SCHWAB STRATEGIC TR |
33,989 |
+1,185 |
$2,583 | SCHV | 33,989 | +1,185 | $2,583 | LOWES COS INC |
7,877 |
-40 |
$2,007 | LOW | 7,877 | -40 | $2,007 | PEPSICO INC |
10,391 |
+41 |
$1,819 | PEP | 10,391 | +41 | $1,819 | JPMORGAN CHASE & CO |
8,553 |
-42 |
$1,713 | JPM | 8,553 | -42 | $1,713 | EXXON MOBIL CORP |
14,253 |
UNCH |
$1,657 | XOM | 14,253 | UNCH | $1,657 | ALPHABET INC |
10,435 |
-657 |
$1,589 | GOOG | 10,435 | -657 | $1,589 | UNITEDHEALTH GROUP INC |
3,188 |
-108 |
$1,577 | UNH | 3,188 | -108 | $1,577 | PHILIP MORRIS INTL INC |
16,204 |
UNCH |
$1,485 | PM | 16,204 | UNCH | $1,485 | SPDR S&P 500 ETF TR (SPY) |
2,704 |
-22 |
$1,414 | SPY | 2,704 | -22 | $1,414 | CONOCOPHILLIPS |
11,050 |
UNCH |
$1,406 | COP | 11,050 | UNCH | $1,406 | ABBVIE INC |
7,600 |
UNCH |
$1,384 | ABBV | 7,600 | UNCH | $1,384 | MOODYS CORP |
3,421 |
-490 |
$1,345 | MCO | 3,421 | -490 | $1,345 | PROCTER AND GAMBLE CO |
8,150 |
-700 |
$1,322 | PG | 8,150 | -700 | $1,322 | ELI LILLY & CO |
1,618 |
UNCH |
$1,259 | LLY | 1,618 | UNCH | $1,259 | VISA INC |
4,429 |
UNCH |
$1,236 | V | 4,429 | UNCH | $1,236 | JOHNSON & JOHNSON |
7,579 |
-100 |
$1,199 | JNJ | 7,579 | -100 | $1,199 | MERCK & CO INC |
8,425 |
-50 |
$1,112 | MRK | 8,425 | -50 | $1,112 | CAPITAL ONE FINL CORP |
6,665 |
-605 |
$992 | COF | 6,665 | -605 | $992 | PHILLIPS 66 |
5,880 |
-100 |
$960 | PSX | 5,880 | -100 | $960 | SELECT SECTOR SPDR TR (XLF) |
21,599 |
+551 |
$910 | XLF | 21,599 | +551 | $910 | ABBOTT LABS |
7,766 |
UNCH |
$883 | ABT | 7,766 | UNCH | $883 | NORFOLK SOUTHN CORP |
3,372 |
UNCH |
$859 | NSC | 3,372 | UNCH | $859 | MCDONALDS CORP |
2,881 |
-100 |
$812 | MCD | 2,881 | -100 | $812 | ISHARES TR (IVV) |
1,483 |
+3 |
$779 | IVV | 1,483 | +3 | $779 | FISERV INC |
4,815 |
-334 |
$770 | FI | 4,815 | -334 | $770 | MONDELEZ INTL INC |
10,725 |
UNCH |
$751 | MDLZ | 10,725 | UNCH | $751 | ALTRIA GROUP INC |
16,099 |
UNCH |
$702 | MO | 16,099 | UNCH | $702 | UNION PAC CORP |
2,851 |
UNCH |
$701 | UNP | 2,851 | UNCH | $701 | TRUST FOR PROFESSIONAL MANAG |
29,839 |
UNCH |
$639 | SPC | 29,839 | UNCH | $639 | APPLIED MATLS INC |
3,015 |
UNCH |
$622 | AMAT | 3,015 | UNCH | $622 | SELECT SECTOR SPDR TR (XLV) |
4,022 |
+116 |
$594 | XLV | 4,022 | +116 | $594 | INTEL CORP |
13,289 |
-200 |
$587 | INTC | 13,289 | -200 | $587 | DISNEY WALT CO |
4,591 |
-1,065 |
$562 | DIS | 4,591 | -1,065 | $562 | PFIZER INC |
19,810 |
-750 |
$550 | PFE | 19,810 | -750 | $550 | AMERICAN EXPRESS CO |
2,398 |
UNCH |
$546 | AXP | 2,398 | UNCH | $546 | EATON CORP PLC |
1,708 |
-20 |
$534 | ETN | 1,708 | -20 | $534 | COCA COLA CO |
8,615 |
UNCH |
$527 | KO | 8,615 | UNCH | $527 | HONEYWELL INTL INC |
2,540 |
-255 |
$521 | HON | 2,540 | -255 | $521 | CVS HEALTH CORP |
5,609 |
-60 |
$447 | CVS | 5,609 | -60 | $447 | AIR PRODS & CHEMS INC |
1,800 |
UNCH |
$436 | APD | 1,800 | UNCH | $436 | CSX CORP |
11,515 |
+125 |
$427 | CSX | 11,515 | +125 | $427 | YUM BRANDS INC |
3,170 |
+1,585 |
$427 | YUM | 3,170 | +1,585 | $427 | BOEING CO |
1,967 |
UNCH |
$380 | BA | 1,967 | UNCH | $380 | BRISTOL MYERS SQUIBB CO |
6,677 |
UNCH |
$362 | BMY | 6,677 | UNCH | $362 | GENERAL ELECTRIC CO |
1,970 |
UNCH |
$346 | GE | 1,970 | UNCH | $346 | L3HARRIS TECHNOLOGIES INC |
1,600 |
UNCH |
$341 | LHX | 1,600 | UNCH | $341 | THERMO FISHER SCIENTIFIC INC |
568 |
UNCH |
$330 | TMO | 568 | UNCH | $330 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,929 |
+7 |
$327 | RSP | 1,929 | +7 | $327 | THOMSON REUTERS CORP. |
1,939 |
UNCH |
$302 | TRI | 1,939 | UNCH | $302 | AON PLC |
900 |
UNCH |
$300 | AON | 900 | UNCH | $300 | GENERAL MLS INC |
4,000 |
UNCH |
$280 | GIS | 4,000 | UNCH | $280 | CARLYLE GROUP INC |
5,500 |
UNCH |
$258 | CG | 5,500 | UNCH | $258 | J P MORGAN EXCHANGE TRADED F (JPST) |
4,800 |
-3,365 |
$242 | JPST | 4,800 | -3,365 | $242 | ONEOK INC NEW |
3,000 |
UNCH |
$241 | OKE | 3,000 | UNCH | $241 | WALMART INC |
3,904 |
+3,904 |
$235 | WMT | 3,904 | +3,904 | $235 | BROWN FORMAN CORP |
|
|
$218 | BF.B | 4,217 | UNCH | $218 | 3M CO |
2,020 |
UNCH |
$214 | MMM | 2,020 | UNCH | $214 | SCHLUMBERGER LTD |
3,725 |
+3,725 |
$204 | SLB | 3,725 | +3,725 | $204 | HUMANA INC |
|
|
$0 (exited) | HUM | 0 | -445 | $0 | PPG INDS INC |
|
|
$0 (exited) | PPG | 0 | -1,632 | $0 | PAYPAL HLDGS INC |
|
|
$0 (exited) | PYPL | 0 | -3,425 | $0 | SPLUNK INC |
0 |
-23,657 |
$0 (exited) | SPLK | 0 | -23,657 | $0 |
See Summary: Westbourne Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Westbourne Investment Advisors Inc.
|
|