Westbourne Investment Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Westbourne Investment Advisors, Inc. reported 85 stock positions worth $292.2 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Alphabet Class A (GOOGL, 6.2%). Compared with Q3 2024, it opened 1 new position, sold out of 7, added to 36 and reduced 20. The biggest buy was Cavco Industries (CVCO, shares +1656%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001650092
Portfolio Value
$292.2M (Q4 2024)
SEC Filing
0001650092-25-000002 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $292.2M $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 85 stocks · $292.2M
AAPL Apple Inc. 7.67% 89,458 $22.4M Reduce -1.7%
MSFT Microsoft Corp. 6.70% 46,464 $19.6M Add +0.4%
GOOGL Alphabet Inc. Class A 6.24% 96,407 $18.3M Add +0.5%
META Meta Platforms Inc. Class A 5.52% 27,536 $16.1M Reduce -0.1%
UBER Uber Technologies Inc. 3.94% 191,078 $11.5M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.86% 256,733 $11.3M Add +0.1%
GS Goldman Sachs Group Inc. 3.72% 18,991 $10.9M Reduce -1.5%
MS Morgan Stanley 3.28% 76,270 $9.6M Reduce -0.9%
SCHW Schwab (charles) Corp. 3.13% 123,731 $9.2M Add +1.7%
TOST Toast Inc. Class A 2.81% 225,057 $8.2M Reduce -3.9%
EXPE Expedia Group Inc. 2.69% 42,163 $7.9M Reduce -4.0%
NFLX Netflix Inc. 2.51% 8,245 $7.3M Reduce -6.3%
HD Home Depot Inc. 2.36% 17,710 $6.9M Add +2.9%
VLO Valero Energy Corp. 2.31% 55,045 $6.7M Add +14.6%
PAYX Paychex Inc. 2.27% 47,316 $6.6M Add +3.3%
ACN Accenture PLC Class A 2.24% 18,623 $6.6M Add +3.2%
BAH Booz Allen Hamilton Holdings 2.16% 49,079 $6.3M Add +5.4%
AMZN Amazon.com Inc. 2.14% 28,538 $6.3M Add +1.8%
MEOH Methanex Corp. 2.02% 117,981 $5.9M Add +6.7%
CVCO Cavco Industries Inc. 1.94% 12,733 $5.7M Add +1656.3%
C Citigroup Inc. 1.90% 78,681 $5.5M Add +0.0%
ELV Elevance Health Inc. 1.82% 14,413 $5.3M Add +18.8%
CB Chubb Ltd. 1.77% 18,703 $5.2M Add +6.3%
SCHG Schwab US Large-Cap Growth 1.76% 184,564 $5.1M Reduce -3.5%
CNC Centene Corp. 1.73% 83,459 $5.1M Add +17.7%
DOCU Docusign Inc. 1.41% 45,835 $4.1M Reduce -7.0%
LYB Lyondellbasell Indu Class A 1.40% 54,900 $4.1M Add +9.2%
BMBL Bumble Inc. Class A 1.36% 486,446 $4.0M Add +18.4%
SNAP Snap Inc. Class A 1.32% 356,987 $3.8M Add +6.0%
SCHV Schwab US Large-Cap Value 1.20% 134,270 $3.5M Add +15.1%
JPM JPMorgan Chase & Co. 0.70% 8,490 $2.0M Add +1.3%
GOOG Alphabet Inc. Class C 0.69% 10,604 $2.0M Add +2.0%
PM Philip Morris International 0.67% 16,204 $1.9M No change
LOW Lowe's Cos Inc. 0.64% 7,613 $1.9M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 3,094 $1.8M Add +9.3%
XOM Exxon Mobil Corp. 0.57% 15,540 $1.7M Add +0.9%
UNH Unitedhealth Group Inc. 0.54% 3,125 $1.6M Add +0.2%
PEP Pepsico Inc. 0.54% 10,377 $1.6M Add +0.3%
PG The Procter & Gamble Co. 0.47% 8,150 $1.4M No change
V Visa Inc. Class A 0.46% 4,259 $1.3M Add +0.5%
MCO Moody's Corp. 0.45% 2,801 $1.3M Reduce -7.0%
ABBV Abbvie Inc. 0.44% 7,285 $1.3M Reduce -0.9%
LLY Eli Lilly & Co. 0.41% 1,557 $1.2M Reduce -3.8%
COF Capital One Financial Corp. 0.39% 6,455 $1.2M Reduce -2.0%
XLF SS Financial Select Sector 0.39% 23,604 $1.1M Reduce -3.0%
COP Conocophillips 0.38% 11,085 $1.1M Add +0.8%
JNJ Johnson & Johnson 0.37% 7,469 $1.1M Reduce -1.4%
FISV Fiserv Inc. 0.34% 4,815 $989K No change
ABT Abbott Laboratories 0.30% 7,814 $884K Add +1.3%
IVV iShares Core S&P 500 ETF 0.30% 1,490 $877K Add +0.2%
MRK Merck & Co. Inc. 0.29% 8,521 $848K No change
MCD McDonald's Corp. 0.29% 2,911 $844K Add +1.0%
MO Altria Group Inc. 0.29% 16,099 $842K No change
NSC Norfolk Southern Corp. 0.27% 3,347 $786K Reduce -0.7%
AXP American Express Co. 0.24% 2,398 $712K No change
PSX Phillips 66 0.23% 5,841 $665K Reduce -0.3%
UNP Union Pacific Corp. 0.22% 2,851 $650K No change
MDLZ Mondelez International Inc. Class A 0.22% 10,725 $641K No change
ETN Eaton Corp. PLC 0.22% 1,923 $638K Add +11.6%
HON Honeywell International Inc. 0.21% 2,695 $609K Add +4.7%
KO The Coca-Cola Co. 0.18% 8,615 $536K No change
PFE Pfizer Inc. 0.18% 19,810 $526K No change
APD Air Products & Chemicals Inc. 0.18% 1,800 $522K No change
AMAT Applied Materials Inc. 0.16% 2,965 $482K No change
CSX CSX Corp. 0.13% 11,470 $370K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,289 $366K Reduce -24.5%
WMT Walmart Inc. 0.12% 3,849 $348K No change
RSP Invesco S&P 500 Equal Weight 0.12% 1,949 $341K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.12% 1,600 $336K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,970 $329K No change
AON Aon PLC Class A 0.11% 900 $323K No change
TRI Thomson Reuters Corp. 0.11% 1,939 $311K No change
OKE Oneok Inc. 0.10% 3,000 $301K No change
BA The Boeing Co. 0.10% 1,687 $299K Add +1.2%
CG The Carlyle Group Inc. 0.10% 5,700 $288K No change
MMM 3M Co. 0.09% 2,020 $261K No change
VEA Vanguard Ftse Developed ETF 0.09% 5,423 $259K New
INTC Intel Corp. 0.09% 12,789 $256K No change
GIS General Mills Inc. 0.09% 4,000 $255K No change
BMY Bristol-Myers Squibb Co. 0.09% 4,477 $253K Reduce -8.2%
PYPL PayPal Holdings Inc. 0.08% 2,700 $230K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 841 $213K No change
YUM Yum! Brands Inc. 0.07% 1,585 $213K No change
RF Regions Financial Corp. 0.07% 8,650 $203K No change
TRUST FOR PROFESSIONAL MANAG 0.00% 29,839 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
CRM Salesforce Inc. Sold out 0.00% −2.05
FERG Ferguson Jersey Ltd. Sold out 0.00% −1.82
XLV SS Health Care Select Sector Sold out 0.00% −0.25
CVS CVS Health Corp. Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -3.8% 0.41% −0.09
LOW Lowe's Cos Inc. Reduce -1.6% 0.64% −0.09
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.07
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -0.9% 0.44% −0.06
JNJ Johnson & Johnson Reduce -1.4% 0.37% −0.06
MCO Moody's Corp. Reduce -7.0% 0.45% −0.05
PSX Phillips 66 Reduce -0.3% 0.23% −0.04
NSC Norfolk Southern Corp. Reduce -0.7% 0.27% −0.02
DIS The Walt Disney Co. Reduce -24.5% 0.13% −0.02
BMY Bristol-Myers Squibb Co. Reduce -8.2% 0.09% −0.00
META Meta Platforms Inc. Class A Reduce -0.1% 5.52% +0.00
XLF SS Financial Select Sector Reduce -3.0% 0.39% +0.01
SCHG Schwab US Large-Cap Growth Reduce -3.5% 1.76% +0.02
COF Capital One Financial Corp. Reduce -2.0% 0.39% +0.05
AAPL Apple Inc. Reduce -1.7% 7.67% +0.26
NFLX Netflix Inc. Reduce -6.3% 2.51% +0.33
DOCU Docusign Inc. Reduce -7.0% 1.41% +0.34
GS Goldman Sachs Group Inc. Reduce -1.5% 3.72% +0.39
EXPE Expedia Group Inc. Reduce -4.0% 2.69% +0.42
MS Morgan Stanley Reduce -0.9% 3.28% +0.48
TOST Toast Inc. Class A Reduce -3.9% 2.81% +0.49

Portfolio Buys Q3 2024 → Q4 2024
CVCO Cavco Industries Inc. Add +1656.3% 1.94% +1.84
GOOGL Alphabet Inc. Class A Add +0.5% 6.24% +0.69
BMBL Bumble Inc. Class A Add +18.4% 1.36% +0.44
MEOH Methanex Corp. Add +6.7% 2.02% +0.42
SCHW Schwab (charles) Corp. Add +1.7% 3.13% +0.38
AMZN Amazon.com Inc. Add +1.8% 2.14% +0.32
BAC Bank of America Corp. Add +0.1% 3.86% +0.30
C Citigroup Inc. Add +0.0% 1.90% +0.17
PAYX Paychex Inc. Add +3.3% 2.27% +0.12
SCHV Schwab US Large-Cap Value Add +15.1% 1.20% +0.11
VEA Vanguard Ftse Developed ETF New 0.09% +0.09
GOOG Alphabet Inc. Class C Add +2.0% 0.69% +0.08
JPM JPMorgan Chase & Co. Add +1.3% 0.70% +0.08
SNAP Snap Inc. Class A Add +6.0% 1.32% +0.06
V Visa Inc. Class A Add +0.5% 0.46% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 0.62% +0.05
VLO Valero Energy Corp. Add +14.6% 2.31% +0.04
HON Honeywell International Inc. Add +4.7% 0.21% +0.02
ETN Eaton Corp. PLC Add +11.6% 0.22% +0.02
BA The Boeing Co. Add +1.2% 0.10% +0.01
ACN Accenture PLC Class A Add +3.2% 2.24% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.30% +0.00
CB Chubb Ltd. Add +6.3% 1.77% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.12% −0.00
ABT Abbott Laboratories Add +1.3% 0.30% −0.01
MCD McDonald's Corp. Add +1.0% 0.29% −0.02
COP Conocophillips Add +0.8% 0.38% −0.03
XOM Exxon Mobil Corp. Add +0.9% 0.57% −0.06
PEP Pepsico Inc. Add +0.3% 0.54% −0.07
HD Home Depot Inc. Add +2.9% 2.36% −0.08
UNH Unitedhealth Group Inc. Add +0.2% 0.54% −0.10
CNC Centene Corp. Add +17.7% 1.73% −0.14
MSFT Microsoft Corp. Add +0.4% 6.70% −0.25
LYB Lyondellbasell Indu Class A Add +9.2% 1.40% −0.29
ELV Elevance Health Inc. Add +18.8% 1.82% −0.38
BAH Booz Allen Hamilton Holdings Add +5.4% 2.16% −0.49
UBER Uber Technologies Inc. Add +2.1% 3.94% −0.97

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