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Westbourne Investments Portfolio holdings
AUM
$245M
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+55.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.97M |
| 2 |
Microsoft
MSFT
|
+$9.42M |
| 3 |
Amazon
AMZN
|
+$7.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.38M |
| 5 |
Apple
AAPL
|
+$7.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.02% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 10.91% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $9.71M | 5.72% |
+72,315
| New | +$9.97M |
|
|
2
Microsoft
MSFT
$3.7T
| $9.32M | 5.5% |
+22,122
| New | +$9.42M |
|
|
3
Amazon
AMZN
$2.71T
| $7.94M | 4.68% |
+36,210
| New | +$7.41M |
|
|
4
Apple
AAPL
$4.92T
| $7.69M | 4.53% |
+30,718
| New | +$7.24M |
|
|
5
Meta Platforms (Facebook)
META
$1.74T
| $7.37M | 4.34% |
+12,580
| New | +$7.38M |
|
6
Walmart Inc
WMT
$847B
| $6.05M | 3.57% |
+66,955
| New | +$5.81M |
|
7
GE Aerospace
GE
$325B
| $5.98M | 3.52% |
+35,843
| New | +$6.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.76M | 3.4% |
+30,447
| New | +$5.33M |
|
9
Palantir
PLTR
$424B
| $4.1M | 2.42% |
+54,259
| New | +$3.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.22% |
+8,320
| New | +$3.84M |
|
11
Visa
V
$691B
| $3.39M | 2% |
+10,723
| New | +$3.22M |
|
12
Costco
COST
$396B
| $3.14M | 1.85% |
+3,422
| New | +$3.18M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $2.99M | 1.76% |
+15,710
| New | +$2.77M |
|
14
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.8M | 1.65% |
+40,950
| New | +$2.75M |
|
15
Eli Lilly
LLY
$1.03T
| $2.67M | 1.58% |
+3,465
| New | +$2.87M |
|
16
Parker-Hannifin
PH
$117B
| $2.57M | 1.51% |
+4,038
| New | +$2.67M |
|
17
Intuitive Surgical
ISRG
$135B
| $2.52M | 1.49% |
+4,835
| New | +$2.52M |
|
18
SPDR Gold Trust
GLD
$147B
| $2.48M | 1.46% |
+10,259
| New | +$2.52M |
|
19
Martin Marietta Materials
MLM
$35.1B
| $2.47M | 1.46% |
+4,790
| New | +$2.72M |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.43M | 1.44% |
+43,180
| New | +$2.42M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.36M | 1.39% |
+40,970
| New | +$2.43M |
|
22
Enbridge
ENB
$106B
| $2.04M | 1.2% |
+48,117
| New | +$2.01M |
|
23
GE Vernova
GEV
$246B
| $1.99M | 1.17% |
+6,060
| New | +$1.89M |
|
24
iShares US Technology ETF
IYW
$25.5B
| $1.96M | 1.15% |
+12,260
| New | +$1.94M |
|
25
Equitable Holdings
EQH
$14.7B
| $1.95M | 1.15% |
+41,255
| New | +$1.91M |
|
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Westbourne Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Westbourne Investments, which disclosed 125 positions worth $170M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 72,315 shares worth $9.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Communication Services.
- Westbourne Investments's largest Q4 2024 buy was NVIDIA: 72,315 shares worth $9.71M.
- Westbourne Investments's ten largest holdings make up 40% of its $170M portfolio in Q4 2024.
- Westbourne Investments disclosed 125 positions in Q4 2024, its first 13F filing on record.
Based on Westbourne Investments's 13F filing for Q4 2024, filed 14 Feb 2025.