Westbourne Investment Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Westbourne Investment Advisors, Inc. reported 91 stock positions worth $286.2 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q2 2024, it opened 5 new positions, added to 38 and reduced 18. The biggest buy was Home Depot (HD, shares +2%) and the biggest sale Bank of America (BAC, shares −0%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001650092
Portfolio Value
$286.2M (Q3 2024)
SEC Filing
0001650092-24-000009 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.7M Q1 2024 Q2 2024: $276.0M Q2 2024 Q3 2024: $286.2M $286.2M Q3 2024 Q4 2024: $292.2M Q4 2024 Q1 2025: $281.5M Q1 2025 Q2 2025: $329.6M Q2 2025 Q3 2025: $358.7M Q3 2025 Q4 2025: $362.4M Q4 2025 Q1 2026: $343.0M Q1 2026 Q2 2026: $362.7M Q2 2026

Holdings 91 stocks · $286.2M
AAPL Apple Inc. 7.41% 91,024 $21.2M Reduce -0.4%
MSFT Microsoft Corp. 6.96% 46,259 $19.9M Add +0.5%
GOOGL Alphabet Inc. Class A 5.56% 95,930 $15.9M Add +0.1%
META Meta Platforms Inc. Class A 5.51% 27,568 $15.8M Reduce -0.8%
UBER Uber Technologies Inc. 4.92% 187,183 $14.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.56% 256,546 $10.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 3.34% 19,285 $9.5M Add +0.2%
MS Morgan Stanley 2.80% 76,989 $8.0M Add +0.9%
SCHW Schwab (charles) Corp. 2.76% 121,689 $7.9M Add +1.6%
BAH Booz Allen Hamilton Holdings 2.65% 46,573 $7.6M Add +0.3%
HD Home Depot Inc. 2.44% 17,220 $7.0M Add +1.8%
TOST Toast Inc. Class A 2.32% 234,185 $6.6M Add +1.3%
EXPE Expedia Group Inc. 2.27% 43,919 $6.5M Add +0.6%
VLO Valero Energy Corp. 2.27% 48,031 $6.5M Add +1.7%
ACN Accenture PLC Class A 2.23% 18,051 $6.4M Add +1.1%
ELV Elevance Health Inc. 2.20% 12,130 $6.3M Add +1.3%
NFLX Netflix Inc. 2.18% 8,802 $6.2M Add +0.3%
PAYX Paychex Inc. 2.15% 45,801 $6.1M Add +1.5%
CRM Salesforce Inc. 2.05% 21,388 $5.9M Add +3.5%
CNC Centene Corp. 1.87% 70,922 $5.3M Add +2.5%
AMZN Amazon.com Inc. 1.82% 28,031 $5.2M Add +2.3%
FERG Ferguson Jersey Ltd. 1.82% 26,224 $5.2M Add +2.0%
CB Chubb Ltd. 1.77% 17,588 $5.1M Add +1.7%
SCHG Schwab US Large-Cap Growth 1.74% 47,802 $5.0M Add +1.7%
C Citigroup Inc. 1.72% 78,673 $4.9M Add +1.0%
LYB Lyondellbasell Indu Class A 1.68% 50,256 $4.8M Add +2.2%
MEOH Methanex Corp. 1.60% 110,606 $4.6M Add +1.6%
SNAP Snap Inc. Class A 1.26% 336,837 $3.6M Add +3.7%
SCHV Schwab US Large-Cap Value 1.09% 38,898 $3.1M Add +3.3%
DOCU Docusign Inc. 1.07% 49,290 $3.1M Add +3.1%
BMBL Bumble Inc. Class A 0.92% 410,811 $2.6M Add +17.1%
LOW Lowe's Cos Inc. 0.73% 7,735 $2.1M Reduce -0.5%
PM Philip Morris International 0.69% 16,204 $2.0M No change
UNH Unitedhealth Group Inc. 0.64% 3,120 $1.8M Reduce -0.2%
XOM Exxon Mobil Corp. 0.63% 15,405 $1.8M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.62% 8,385 $1.8M Reduce -1.2%
PEP Pepsico Inc. 0.61% 10,350 $1.8M No change
GOOG Alphabet Inc. Class C 0.61% 10,395 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 2,832 $1.6M Add +0.6%
ABBV Abbvie Inc. 0.51% 7,350 $1.5M Reduce -2.0%
LLY Eli Lilly & Co. 0.50% 1,618 $1.4M No change
MCO Moody's Corp. 0.50% 3,011 $1.4M Reduce -3.2%
PG The Procter & Gamble Co. 0.49% 8,150 $1.4M No change
JNJ Johnson & Johnson 0.43% 7,579 $1.2M No change
V Visa Inc. Class A 0.41% 4,239 $1.2M Reduce -4.3%
COP Conocophillips 0.40% 11,000 $1.2M Add +7.8%
XLF SS Financial Select Sector 0.39% 24,331 $1.1M Add +1.8%
COF Capital One Financial Corp. 0.34% 6,585 $986K No change
MRK Merck & Co. Inc. 0.34% 8,521 $968K Add +1.1%
ABT Abbott Laboratories 0.31% 7,716 $880K Reduce -0.6%
MCD McDonald's Corp. 0.31% 2,881 $877K No change
FISV Fiserv Inc. 0.30% 4,815 $865K No change
IVV iShares Core S&P 500 ETF 0.30% 1,487 $858K Add +0.1%
NSC Norfolk Southern Corp. 0.29% 3,372 $838K No change
MO Altria Group Inc. 0.29% 16,099 $822K No change
MDLZ Mondelez International Inc. Class A 0.28% 10,725 $790K No change
PSX Phillips 66 0.27% 5,856 $770K Reduce -0.4%
XLV SS Health Care Select Sector 0.25% 4,590 $707K Add +3.0%
UNP Union Pacific Corp. 0.25% 2,851 $703K No change
AXP American Express Co. 0.23% 2,398 $650K No change
KO The Coca-Cola Co. 0.22% 8,615 $619K No change
AMAT Applied Materials Inc. 0.21% 2,965 $599K No change
PFE Pfizer Inc. 0.20% 19,810 $573K No change
ETN Eaton Corp. PLC 0.20% 1,723 $571K Add +0.9%
APD Air Products & Chemicals Inc. 0.19% 1,800 $536K No change
HON Honeywell International Inc. 0.19% 2,575 $532K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,356 $419K Reduce -5.1%
CSX CSX Corp. 0.14% 11,470 $396K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.13% 1,600 $381K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,970 $372K No change
CVS CVS Health Corp. 0.13% 5,809 $365K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,942 $348K Add +0.3%
TRI Thomson Reuters Corp. 0.12% 1,939 $331K No change
WMT Walmart Inc. 0.11% 3,849 $311K No change
AON Aon PLC Class A 0.11% 900 $311K No change
CVCO Cavco Industries Inc. 0.11% 725 $310K New
INTC Intel Corp. 0.10% 12,789 $300K Reduce -1.5%
GIS General Mills Inc. 0.10% 4,000 $295K No change
MMM 3M Co. 0.10% 2,020 $276K No change
OKE Oneok Inc. 0.10% 3,000 $273K No change
BA The Boeing Co. 0.09% 1,667 $253K Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.09% 4,877 $252K Reduce -2.0%
CG The Carlyle Group Inc. 0.09% 5,700 $245K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.08% 368 $228K Reduce -35.2%
YUM Yum! Brands Inc. 0.08% 1,585 $221K No change
PYPL PayPal Holdings Inc. 0.07% 2,700 $211K New
BF.B Brown-Forman Corp. Class B 0.07% 4,217 $207K New
JPST JPMorgan Ultra-Short Income 0.07% 4,075 $207K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 841 $205K New
RF Regions Financial Corp. 0.07% 8,650 $202K New
TRUST FOR PROFESSIONAL MANAG 0.00% 29,839 $1K No change

Portfolio Sells Q2 2024 → Q3 2024
BAC Bank of America Corp. Reduce -0.3% 3.56% −0.15
INTC Intel Corp. Reduce -1.5% 0.10% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -35.2% 0.08% −0.03
PSX Phillips 66 Reduce -0.4% 0.27% −0.03
BA The Boeing Co. Reduce -8.3% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -1.3% 0.63% −0.02
DIS The Walt Disney Co. Reduce -5.1% 0.15% −0.02
UBER Uber Technologies Inc. Reduce -0.1% 4.92% −0.02
V Visa Inc. Class A Reduce -4.3% 0.41% −0.01
JPM JPMorgan Chase & Co. Reduce -1.2% 0.62% −0.00
BMY Bristol-Myers Squibb Co. Reduce -2.0% 0.09% +0.01
ABT Abbott Laboratories Reduce -0.6% 0.31% +0.02
MCO Moody's Corp. Reduce -3.2% 0.50% +0.02
ABBV Abbvie Inc. Reduce -2.0% 0.51% +0.04
UNH Unitedhealth Group Inc. Reduce -0.2% 0.64% +0.06
LOW Lowe's Cos Inc. Reduce -0.5% 0.73% +0.11
AAPL Apple Inc. Reduce -0.4% 7.41% +0.43
META Meta Platforms Inc. Class A Reduce -0.8% 5.51% +0.44

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +1.8% 2.44% +0.33
EXPE Expedia Group Inc. Add +0.6% 2.27% +0.28
ACN Accenture PLC Class A Add +1.1% 2.23% +0.27
PAYX Paychex Inc. Add +1.5% 2.15% +0.21
CNC Centene Corp. Add +2.5% 1.87% +0.20
GS Goldman Sachs Group Inc. Add +0.2% 3.34% +0.18
CB Chubb Ltd. Add +1.7% 1.77% +0.17
TOST Toast Inc. Class A Add +1.3% 2.32% +0.16
DOCU Docusign Inc. Add +3.1% 1.07% +0.14
CRM Salesforce Inc. Add +3.5% 2.05% +0.12
MS Morgan Stanley Add +0.9% 2.80% +0.12
CVCO Cavco Industries Inc. New 0.11% +0.11
SCHV Schwab US Large-Cap Value Add +3.3% 1.09% +0.08
PYPL PayPal Holdings Inc. New 0.07% +0.07
BF.B Brown-Forman Corp. Class B New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.07% +0.07
RF Regions Financial Corp. New 0.07% +0.07
BAH Booz Allen Hamilton Holdings Add +0.3% 2.65% +0.06
NFLX Netflix Inc. Add +0.3% 2.18% +0.04
XLF SS Financial Select Sector Add +1.8% 0.39% +0.03
SCHG Schwab US Large-Cap Growth Add +1.7% 1.74% +0.02
FERG Ferguson Jersey Ltd. Add +2.0% 1.82% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.57% +0.01
XLV SS Health Care Select Sector Add +3.0% 0.25% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.3% 0.12% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.30% +0.01
CG The Carlyle Group Inc. Add +3.6% 0.09% +0.01
ETN Eaton Corp. PLC Add +0.9% 0.20% +0.01
CSX CSX Corp. Add +0.8% 0.14% +0.00
HON Honeywell International Inc. Add +1.4% 0.19% −0.01
COP Conocophillips Add +7.8% 0.40% −0.02
LYB Lyondellbasell Indu Class A Add +2.2% 1.68% −0.02
MRK Merck & Co. Inc. Add +1.1% 0.34% −0.04
C Citigroup Inc. Add +1.0% 1.72% −0.07
AMZN Amazon.com Inc. Add +2.3% 1.82% −0.09
ELV Elevance Health Inc. Add +1.3% 2.20% −0.15
MEOH Methanex Corp. Add +1.6% 1.60% −0.31
VLO Valero Energy Corp. Add +1.7% 2.27% −0.42
BMBL Bumble Inc. Class A Add +17.1% 0.92% −0.42
SCHW Schwab (charles) Corp. Add +1.6% 2.76% −0.44
MSFT Microsoft Corp. Add +0.5% 6.96% −0.50
SNAP Snap Inc. Class A Add +3.7% 1.26% −0.70
GOOGL Alphabet Inc. Class A Add +0.1% 5.56% −0.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$362.7MGOOGL, AAPL, MSFT, GS, META
Q1 2026 115$343.0MGOOGL, AAPL, MSFT, META, GS
Q4 2025 116$362.4MGOOGL, AAPL, MSFT, META, UBER
Q3 2025 116$358.7MMSFT, AAPL, GOOGL, META, UBER
Q2 2025 107$329.6MMSFT, META, AAPL, UBER, GOOGL
Q1 2025 83$281.5MAAPL, MSFT, META, GOOGL, UBER
Q4 2024 85$292.2MAAPL, MSFT, GOOGL, META, UBER
Q3 2024 91$286.2MAAPL, MSFT, GOOGL, META, UBER
Q2 2024 86$276.0MMSFT, AAPL, GOOGL, META, UBER
Q1 2024 88$271.7MMSFT, AAPL, GOOGL, UBER, META