Westbourne Investment Advisors, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$281.5B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 88,643 | $19.7B | 6.99% | |
| 2 | MSFTMICROSOFT CORP | 46,758 | $17.6B | 6.24% | |
| 3 | METAMETA PLATFORMS INC | 27,047 | $15.6B | 5.54% | |
| 4 | GOOGLALPHABET INC | 95,843 | $14.8B | 5.27% | |
| 5 | UBERUBER TECHNOLOGIES INC | 193,087 | $14.1B | 5.00% | |
| 6 | BACBANK AMERICA CORP | 258,878 | $10.8B | 3.84% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 18,901 | $10.3B | 3.67% | |
| 8 | SCHWSCHWAB CHARLES CORP | 125,500 | $9.8B | 3.49% | |
| 9 | DWDMORGAN STANLEY | 76,212 | $8.9B | 3.16% | |
| 10 | NFLXNETFLIX INC | 8,039 | $7.5B | 2.66% | |
| 11 | VLOVALERO ENERGY CORP | 56,129 | $7.4B | 2.63% | |
| 12 | PAYXPAYCHEX INC | 47,940 | $7.4B | 2.63% | |
| 13 | TOSTTOAST INC | 220,849 | $7.3B | 2.60% | |
| 14 | EXPEEXPEDIA GROUP INC | 42,384 | $7.1B | 2.53% | |
| 15 | CVCOCAVCO INDS INC DEL | 12,944 | $6.7B | 2.39% | |
| 16 | HDHOME DEPOT INC | 17,945 | $6.6B | 2.34% | |
| 17 | ELVELEVANCE HEALTH INC | 14,694 | $6.4B | 2.27% | |
| 18 | ACNACCENTURE PLC IRELAND | 18,980 | $5.9B | 2.10% | |
| 19 | CBCHUBB LIMITED | 19,483 | $5.9B | 2.09% | |
| 20 | TRVCCITIGROUP INC | 79,541 | $5.6B | 2.01% | |
| 21 | AMZNAMAZON COM INC | 28,930 | $5.5B | 1.96% | |
| 22 | BAHBOOZ ALLEN HAMILTON HLDG COR | 50,982 | $5.3B | 1.89% | |
| 23 | CNCCENTENE CORP DEL | 86,146 | $5.2B | 1.86% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 194,965 | $4.9B | 1.73% | |
| 25 | MEOHMETHANEX CORP | 119,759 | $4.2B | 1.49% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 56,098 | $3.9B | 1.40% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 145,467 | $3.9B | 1.37% | |
| 28 | DOCUDOCUSIGN INC | 45,996 | $3.7B | 1.33% | |
| 29 | SNAPSNAP INC | 366,513 | $3.2B | 1.13% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 16,204 | $2.6B | 0.91% | |
| 31 | BMBLBUMBLE INC | 517,212 | $2.2B | 0.80% | |
| 32 | JPMJPMORGAN CHASE & CO. | 8,490 | $2.1B | 0.74% | |
| 33 | XOMEXXON MOBIL CORP | 15,405 | $1.8B | 0.65% | |
| 34 | LOWLOWES COS INC | 7,653 | $1.8B | 0.63% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,144 | $1.8B | 0.62% | |
| 36 | GOOGALPHABET INC | 10,638 | $1.7B | 0.59% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,085 | $1.6B | 0.57% | |
| 38 | PEPPEPSICO INC | 10,350 | $1.6B | 0.55% | |
| 39 | ABBVABBVIE INC | 7,275 | $1.5B | 0.54% | |
| 40 | VVISA INC | 4,199 | $1.5B | 0.52% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,150 | $1.4B | 0.49% | |
| 42 | LLYELI LILLY & CO | 1,557 | $1.3B | 0.46% | |
| 43 | XLFSELECT SECTOR SPDR TR | 25,164 | $1.3B | 0.45% | |
| 44 | MCOMOODYS CORP | 2,661 | $1.2B | 0.44% | |
| 45 | COPCONOCOPHILLIPS | 11,085 | $1.2B | 0.41% | |
| 46 | JNJJOHNSON & JOHNSON | 6,818 | $1.1B | 0.40% | |
| 47 | COFCAPITAL ONE FINL CORP | 6,300 | $1.1B | 0.40% | |
| 48 | FISVFISERV INC | 4,815 | $1.1B | 0.38% | |
| 49 | ABTABBOTT LABS | 7,716 | $1.0B | 0.36% | |
| 50 | MOALTRIA GROUP INC | 16,099 | $966.3M | 0.34% | |
| 51 | MCDMCDONALDS CORP | 2,881 | $899.9M | 0.32% | |
| 52 | IVVISHARES TR | 1,492 | $838.2M | 0.30% | |
| 53 | NSCNORFOLK SOUTHN CORP | 3,272 | $775.0M | 0.28% | |
| 54 | MRKMERCK & CO INC | 8,561 | $768.4M | 0.27% | |
| 55 | PSXPHILLIPS 66 | 5,741 | $708.9M | 0.25% | |
| 56 | UNPUNION PAC CORP | 2,851 | $673.5M | 0.24% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,433 | $654.6M | 0.23% | |
| 58 | KOCOCA COLA CO | 8,615 | $617.0M | 0.22% | |
| 59 | MDLZMONDELEZ INTL INC | 8,707 | $590.8M | 0.21% | |
| 60 | ETNEATON CORP PLC | 2,068 | $562.1M | 0.20% | |
| 61 | HONHONEYWELL INTL INC | 2,645 | $560.1M | 0.20% | |
| 62 | APDAIR PRODS & CHEMS INC | 1,800 | $530.9M | 0.19% | |
| 63 | PFEPFIZER INC | 19,810 | $502.0M | 0.18% | |
| 64 | AMATAPPLIED MATLS INC | 2,965 | $430.3M | 0.15% | |
| 65 | GEGE AEROSPACE | 1,970 | $394.3M | 0.14% | |
| 66 | AONAON PLC | 900 | $359.2M | 0.13% | |
| 67 | WMTWALMART INC | 3,849 | $337.9M | 0.12% | |
| 68 | CSXCSX CORP | 11,470 | $337.6M | 0.12% | |
| 69 | TRITHOMSON REUTERS CORP | 1,939 | $335.0M | 0.12% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $334.9M | 0.12% | |
| 71 | SPLVINVESCO EXCHANGE TRADED FD T | 1,782 | $308.7M | 0.11% | |
| 72 | OKEONEOK INC NEW | 3,000 | $297.7M | 0.11% | |
| 73 | MMM3M CO | 2,020 | $296.7M | 0.11% | |
| 74 | BABOEING CO | 1,687 | $287.7M | 0.10% | |
| 75 | INTCINTEL CORP | 12,389 | $281.4M | 0.10% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 5,423 | $275.7M | 0.10% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 4,377 | $267.0M | 0.09% | |
| 78 | YUMYUM BRANDS INC | 1,585 | $249.4M | 0.09% | |
| 79 | CGCARLYLE GROUP INC | 5,700 | $248.5M | 0.09% | |
| 80 | GISGENERAL MLS INC | 4,000 | $239.2M | 0.08% | |
| 81 | DISDISNEY WALT CO | 2,125 | $209.7M | 0.07% | |
| 82 | VOTVANGUARD INDEX FDS | 841 | $205.7M | 0.07% | |
| 83 | CUSDTRUST FOR PROFESSIONAL MANAG | 29,839 | $39K | 0.00% |