Westbourne Investments, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Westbourne Investments, Inc. reported 125 stock positions worth $169.7 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0000932929
- Portfolio Value
- $169.7M (Q4 2024)
- SEC Filing
- 0000932929-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 125 stocks · $169.7M
| NVDA Nvidia Corp. | 5.72% | 72,315 | $9.7M | — |
| MSFT Microsoft Corp. | 5.50% | 22,122 | $9.3M | — |
| AMZN Amazon.com Inc. | 4.68% | 36,210 | $7.9M | — |
| AAPL Apple Inc. | 4.53% | 30,718 | $7.7M | — |
| META Meta Platforms Inc. Class A | 4.34% | 12,580 | $7.4M | — |
| WMT Walmart Inc. | 3.57% | 66,955 | $6.0M | — |
| GE General Electric filed as GE AEROSPACE | 3.52% | 35,843 | $6.0M | — |
| GOOGL Alphabet Inc. Class A | 3.40% | 30,447 | $5.8M | — |
| PLTR Palantir Technologies Inc. Class A | 2.42% | 54,259 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 8,320 | $3.8M | — |
| V Visa Inc. Class A | 2.00% | 10,723 | $3.4M | — |
| COST Costco Wholesale Corp. | 1.85% | 3,422 | $3.1M | — |
| GOOG Alphabet Inc. Class C | 1.76% | 15,710 | $3.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 6,825 | $2.8M | — |
| LLY Eli Lilly & Co. | 1.58% | 3,465 | $2.7M | — |
| PH Parker Hannifin Corp. | 1.51% | 4,038 | $2.6M | — |
| ISRG Intuitive Surgical Inc. | 1.49% | 4,835 | $2.5M | — |
| GLD SPDR Gold Shares | 1.46% | 10,259 | $2.5M | — |
| MLM Martin Marietta Materials | 1.46% | 4,790 | $2.5M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 43,180 | $2.4M | — |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 40,970 | $2.4M | — |
| ENB Enbridge Inc. | 1.20% | 48,117 | $2.0M | — |
| GEV GE Vernova Inc. | 1.17% | 6,060 | $2.0M | — |
| IYW iShares Ustechnology ETF | 1.15% | 12,260 | $2.0M | — |
| EQH Equitable Holdings Inc. | 1.15% | 41,255 | $1.9M | — |
| NOW ServiceNow Inc. | 1.09% | 1,750 | $1.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.00% | 3,985 | $1.7M | — |
| AMD Advanced Micro Devices | 0.99% | 13,865 | $1.7M | — |
| BLDR Builders Firstsource Inc. | 0.98% | 11,594 | $1.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 7,503 | $1.6M | — |
| SCHX Schwab US Large-Cap ETF | 0.95% | 69,573 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,723 | $1.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 4,619 | $1.6M | — |
| WM Waste Management Inc. | 0.93% | 7,828 | $1.6M | — |
| SCHB Schwab US Broad Market ETF | 0.90% | 67,362 | $1.5M | — |
| FLOT iShares Floating Rate Bond E | 0.85% | 28,280 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.83% | 51,320 | $1.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 3,306 | $1.3M | — |
| ABBV Abbvie Inc. | 0.76% | 7,285 | $1.3M | — |
| ALLY Ally Financial Inc. | 0.75% | 35,435 | $1.3M | — |
| SCHG Schwab US Large-Cap Growth | 0.69% | 41,832 | $1.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.68% | 9,083 | $1.2M | — |
| APP AppLovin Corp. Class A | 0.67% | 3,500 | $1.1M | — |
| BXMT Blackstone Mortgage Tru Class A | 0.65% | 63,163 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 3,582 | $1.0M | — |
| NFLX Netflix Inc. | 0.61% | 1,158 | $1.0M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 40,856 | $967K | — |
| AMT American Tower Corp. | 0.56% | 5,136 | $942K | — |
| DELL Dell Technologies -C | 0.55% | 8,151 | $939K | — |
| FVCB Fvcbankcorp Inc. | 0.55% | 73,689 | $926K | — |
| VT Vanguard Tot World STK ETF | 0.52% | 7,545 | $886K | — |
| SCHV Schwab US Large-Cap Value | 0.50% | 32,778 | $855K | — |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 13,750 | $829K | — |
| MFIC Midcap Financial Investment | 0.45% | 56,200 | $758K | — |
| HYDB iShares High Yield Systemati | 0.45% | 16,878 | $756K | — |
| SCHM Schwab US Mid Cap ETF | 0.44% | 27,238 | $755K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 10,711 | $750K | — |
| VST Vistra Corp. | 0.43% | 5,285 | $729K | — |
| BMY Bristol-Myers Squibb Co. | 0.43% | 12,830 | $726K | — |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 14,185 | $721K | — |
| GDDY GoDaddy Inc. Class A | 0.42% | 3,620 | $714K | — |
| TSLA Tesla Inc. | 0.42% | 1,765 | $713K | — |
| CALM Cal-Maine Foods Inc. | 0.38% | 6,200 | $638K | — |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 3,115 | $610K | — |
| GS Goldman Sachs Group Inc. | 0.34% | 1,000 | $573K | — |
| USTB Victoryshares Short-Term Bon | 0.33% | 11,023 | $553K | — |
| PRU Prudential Financial Inc. | 0.31% | 4,381 | $519K | — |
| SASR Sandy Spring Bancorp Inc. | 0.30% | 15,000 | $506K | — |
| PMT Pennymac Mortgage Investment | 0.29% | 39,700 | $500K | — |
| AVEM Avantis Emerging Markets Eq | 0.29% | 8,332 | $488K | — |
| CVX Chevron Corp. | 0.28% | 3,316 | $480K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 3,811 | $476K | — |
| XLC SS Comm Select Sector SPDR | 0.28% | 4,915 | $476K | — |
| AMGN Amgen Inc. | 0.28% | 1,825 | $476K | — |
| PGR Progressive Corp. | 0.28% | 1,950 | $467K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,905 | $458K | — |
| XOM Exxon Mobil Corp. | 0.27% | 4,249 | $457K | — |
| AMLP Alerian MLP ETF | 0.26% | 9,180 | $442K | — |
| UNH Unitedhealth Group Inc. | 0.26% | 865 | $438K | — |
| K Kellanova | 0.26% | 5,400 | $437K | — |
| APO Apollo Global Management Inc. | 0.25% | 2,600 | $429K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,621 | $428K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.25% | 14,700 | $420K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.25% | 7,965 | $417K | — |
| COF Capital One Financial Corp. | 0.24% | 2,300 | $410K | — |
| PZA Invesco National Amt-Free Mu | 0.23% | 17,115 | $394K | — |
| ARR Armour Residential REIT Inc. | 0.23% | 20,300 | $383K | — |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,540 | $373K | — |
| REGN Regeneron Pharmaceuticals | 0.21% | 500 | $356K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.21% | 4,076 | $352K | — |
| INTC Intel Corp. | 0.20% | 17,030 | $341K | — |
| SCHF Schwab Intl Equity ETF | 0.20% | 18,334 | $339K | — |
| GRMN Garmin Ltd. | 0.19% | 1,550 | $320K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.19% | 22,000 | $317K | — |
| DHR Danaher Corp. | 0.18% | 1,350 | $310K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 8,000 | $307K | — |
| PYPL PayPal Holdings Inc. | 0.18% | 3,500 | $299K | — |
| CB Chubb Ltd. | 0.17% | 1,058 | $292K | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,944 | $284K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 7,827 | $282K | — |
| HPE Hewlett Packard Enterprise | 0.16% | 13,000 | $278K | — |
| O Realty Income Corp. | 0.16% | 5,100 | $272K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 3,935 | $267K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 1,105 | $265K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 8,872 | $263K | — |
| KO The Coca-Cola Co. | 0.16% | 4,230 | $263K | — |
| SCHA Schwab US Small-Cap ETF | 0.15% | 9,580 | $248K | — |
| RACE Ferrari NV | 0.14% | 575 | $244K | — |
| OKE Oneok Inc. | 0.14% | 2,387 | $240K | — |
| ORCL Oracle Corp. | 0.14% | 1,375 | $229K | — |
| MU Micron Technology Inc. | 0.13% | 2,682 | $226K | — |
| XLY SS Consumer Disc Select Sect | 0.13% | 994 | $223K | — |
| VZ Verizon Communications Inc. | 0.13% | 5,471 | $219K | — |
| PFLT Pennantpark Floating Rate Ca | 0.13% | 19,977 | $218K | — |
| AVGO Broadcom Inc. | 0.12% | 912 | $211K | — |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 5,030 | $211K | — |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,972 | $207K | — |
| THW Abrdn World Healthcare Fund | 0.12% | 18,529 | $204K | — |
| PG The Procter & Gamble Co. | 0.12% | 1,200 | $201K | — |
| PUI Invesco Dorsey Wright Utilit | 0.12% | 5,185 | $201K | — |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 10,425 | $190K | — |
| DX Dynex Capital Inc. | 0.08% | 10,500 | $133K | — |
| RITM Rithm Capital Corp. | 0.08% | 11,900 | $129K | — |
| RWT Redwood Trust Inc. | 0.07% | 17,000 | $111K | — |
| JFR Nuveen Floating Rate Income | 0.06% | 11,950 | $107K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $245.2M | MU, NVDA, GE, GOOGL, VRT |
| Q1 2026 | 141 | $210.3M | NVDA, GE, BIL, GOOGL, MU |
| Q4 2025 | 138 | $214.9M | NVDA, GE, QCOM, GOOGL, MSFT |
| Q3 2025 | 130 | $209.2M | NVDA, GE, AMZN, MSFT, GOOGL |
| Q2 2025 | 140 | $187.5M | NVDA, GE, MSFT, META, AMZN |
| Q1 2025 | 134 | $165.3M | MSFT, GE, NVDA, AMZN, META |
| Q4 2024 | 125 | $169.7M | NVDA, MSFT, AMZN, AAPL, META |