HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
46,471 | -407 | $19,551 |
| MSFT | 46,471 | -407 | $19,551 |
| APPLE INC |
93,651 | +737 | $16,059 |
| AAPL | 93,651 | +737 | $16,059 |
| ALPHABET INC |
97,373 | +1,238 | $14,697 |
| GOOGL | 97,373 | +1,238 | $14,697 |
| UBER TECHNOLOGIES INC |
188,789 | -16,934 | $14,535 |
| UBER | 188,789 | -16,934 | $14,535 |
| META PLATFORMS INC |
28,029 | -2,873 | $13,610 |
| META | 28,029 | -2,873 | $13,610 |
| BANK AMERICA CORP |
258,934 | -470 | $9,819 |
| BAC | 258,934 | -470 | $9,819 |
| SCHWAB CHARLES CORP |
120,465 | +780 | $8,714 |
| SCHW | 120,465 | +780 | $8,714 |
| GOLDMAN SACHS GROUP INC |
19,449 | -34 | $8,124 |
| GS | 19,449 | -34 | $8,124 |
| VALERO ENERGY CORP |
46,867 | +1,350 | $8,000 |
| VLO | 46,867 | +1,350 | $8,000 |
| MORGAN STANLEY |
76,442 | +661 | $7,198 |
| MS | 76,442 | +661 | $7,198 |
| BOOZ ALLEN HAMILTON HLDG COR |
47,289 | -1,476 | $7,020 |
| BAH | 47,289 | -1,476 | $7,020 |
| HOME DEPOT INC |
16,898 | +333 | $6,482 |
| HD | 16,898 | +333 | $6,482 |
| ELEVANCE HEALTH INC |
12,049 | +121 | $6,248 |
| ELV | 12,049 | +121 | $6,248 |
| SALESFORCE INC |
20,440 | -1,317 | $6,156 |
| CRM | 20,440 | -1,317 | $6,156 |
| ACCENTURE PLC IRELAND |
17,755 | +213 | $6,154 |
| ACN | 17,755 | +213 | $6,154 |
| EXPEDIA GROUP INC |
43,839 | +1,433 | $6,039 |
| EXPE | 43,839 | +1,433 | $6,039 |
| TOAST INC |
232,123 | +8,696 | $5,785 |
| TOST | 232,123 | +8,696 | $5,785 |
| FERGUSON PLC NEW |
25,627 | +536 | $5,598 |
| FERG | 25,627 | +536 | $5,598 |
| PAYCHEX INC |
45,205 | +1,967 | $5,551 |
| PAYX | 45,205 | +1,967 | $5,551 |
| CENTENE CORP DEL |
68,763 | +800 | $5,397 |
| CNC | 68,763 | +800 | $5,397 |
| NETFLIX INC |
8,875 | -281 | $5,390 |
| NFLX | 8,875 | -281 | $5,390 |
| LYONDELLBASELL INDUSTRIES N |
50,185 | +2,634 | $5,133 |
| LYB | 50,185 | +2,634 | $5,133 |
| AMAZON COM INC |
27,595 | +805 | $4,978 |
| AMZN | 27,595 | +805 | $4,978 |
| CITIGROUP INC |
78,552 | +339 | $4,968 |
| C | 78,552 | +339 | $4,968 |
| METHANEX CORP |
109,566 | +5,350 | $4,890 |
| MEOH | 109,566 | +5,350 | $4,890 |
| CHUBB LIMITED |
17,335 | +364 | $4,492 |
| CB | 17,335 | +364 | $4,492 |
| SCHWAB STRATEGIC TR |
43,106 | +581 | $3,997 |
| SCHG | 43,106 | +581 | $3,997 |
| BUMBLE INC |
341,574 | +341,574 | $3,877 |
| BMBL | 341,574 | +341,574 | $3,877 |
| SNAP INC |
333,479 | +31,998 | $3,828 |
| SNAP | 333,479 | +31,998 | $3,828 |
| DOCUSIGN INC |
47,862 | +5,259 | $2,850 |
| DOCU | 47,862 | +5,259 | $2,850 |
| SCHWAB STRATEGIC TR |
33,989 | +1,185 | $2,583 |
| SCHV | 33,989 | +1,185 | $2,583 |
| LOWES COS INC |
7,877 | -40 | $2,007 |
| LOW | 7,877 | -40 | $2,007 |
| PEPSICO INC |
10,391 | +41 | $1,819 |
| PEP | 10,391 | +41 | $1,819 |
| JPMORGAN CHASE & CO |
8,553 | -42 | $1,713 |
| JPM | 8,553 | -42 | $1,713 |
| EXXON MOBIL CORP |
14,253 | UNCH | $1,657 |
| XOM | 14,253 | UNCH | $1,657 |
| ALPHABET INC |
10,435 | -657 | $1,589 |
| GOOG | 10,435 | -657 | $1,589 |
| UNITEDHEALTH GROUP INC |
3,188 | -108 | $1,577 |
| UNH | 3,188 | -108 | $1,577 |
| PHILIP MORRIS INTL INC |
16,204 | UNCH | $1,485 |
| PM | 16,204 | UNCH | $1,485 |
| SPDR S&P 500 ETF TR (SPY) |
2,704 | -22 | $1,414 |
| SPY | 2,704 | -22 | $1,414 |
| CONOCOPHILLIPS |
11,050 | UNCH | $1,406 |
| COP | 11,050 | UNCH | $1,406 |
| ABBVIE INC |
7,600 | UNCH | $1,384 |
| ABBV | 7,600 | UNCH | $1,384 |
| MOODYS CORP |
3,421 | -490 | $1,345 |
| MCO | 3,421 | -490 | $1,345 |
| PROCTER AND GAMBLE CO |
8,150 | -700 | $1,322 |
| PG | 8,150 | -700 | $1,322 |
| ELI LILLY & CO |
1,618 | UNCH | $1,259 |
| LLY | 1,618 | UNCH | $1,259 |
| VISA INC |
4,429 | UNCH | $1,236 |
| V | 4,429 | UNCH | $1,236 |
| JOHNSON & JOHNSON |
7,579 | -100 | $1,199 |
| JNJ | 7,579 | -100 | $1,199 |
| MERCK & CO INC |
8,425 | -50 | $1,112 |
| MRK | 8,425 | -50 | $1,112 |
| CAPITAL ONE FINL CORP |
6,665 | -605 | $992 |
| COF | 6,665 | -605 | $992 |
| PHILLIPS 66 |
5,880 | -100 | $960 |
| PSX | 5,880 | -100 | $960 |
| SELECT SECTOR SPDR TR (XLF) |
21,599 | +551 | $910 |
| XLF | 21,599 | +551 | $910 |
| ABBOTT LABS |
7,766 | UNCH | $883 |
| ABT | 7,766 | UNCH | $883 |
| NORFOLK SOUTHN CORP |
3,372 | UNCH | $859 |
| NSC | 3,372 | UNCH | $859 |
| MCDONALDS CORP |
2,881 | -100 | $812 |
| MCD | 2,881 | -100 | $812 |
| ISHARES TR (IVV) |
1,483 | +3 | $779 |
| IVV | 1,483 | +3 | $779 |
| FISERV INC |
4,815 | -334 | $770 |
| FI | 4,815 | -334 | $770 |
| MONDELEZ INTL INC |
10,725 | UNCH | $751 |
| MDLZ | 10,725 | UNCH | $751 |
| ALTRIA GROUP INC |
16,099 | UNCH | $702 |
| MO | 16,099 | UNCH | $702 |
| UNION PAC CORP |
2,851 | UNCH | $701 |
| UNP | 2,851 | UNCH | $701 |
| TRUST FOR PROFESSIONAL MANAG |
29,839 | UNCH | $639 |
| SPC | 29,839 | UNCH | $639 |
| APPLIED MATLS INC |
3,015 | UNCH | $622 |
| AMAT | 3,015 | UNCH | $622 |
| SELECT SECTOR SPDR TR (XLV) |
4,022 | +116 | $594 |
| XLV | 4,022 | +116 | $594 |
| INTEL CORP |
13,289 | -200 | $587 |
| INTC | 13,289 | -200 | $587 |
| DISNEY WALT CO |
4,591 | -1,065 | $562 |
| DIS | 4,591 | -1,065 | $562 |
| PFIZER INC |
19,810 | -750 | $550 |
| PFE | 19,810 | -750 | $550 |
| AMERICAN EXPRESS CO |
2,398 | UNCH | $546 |
| AXP | 2,398 | UNCH | $546 |
| EATON CORP PLC |
1,708 | -20 | $534 |
| ETN | 1,708 | -20 | $534 |
| COCA COLA CO |
8,615 | UNCH | $527 |
| KO | 8,615 | UNCH | $527 |
| HONEYWELL INTL INC |
2,540 | -255 | $521 |
| HON | 2,540 | -255 | $521 |
| CVS HEALTH CORP |
5,609 | -60 | $447 |
| CVS | 5,609 | -60 | $447 |
| AIR PRODS & CHEMS INC |
1,800 | UNCH | $436 |
| APD | 1,800 | UNCH | $436 |
| CSX CORP |
11,515 | +125 | $427 |
| CSX | 11,515 | +125 | $427 |
| YUM BRANDS INC |
3,170 | +1,585 | $427 |
| YUM | 3,170 | +1,585 | $427 |
| BOEING CO |
1,967 | UNCH | $380 |
| BA | 1,967 | UNCH | $380 |
| BRISTOL MYERS SQUIBB CO |
6,677 | UNCH | $362 |
| BMY | 6,677 | UNCH | $362 |
| GENERAL ELECTRIC CO |
1,970 | UNCH | $346 |
| GE | 1,970 | UNCH | $346 |
| L3HARRIS TECHNOLOGIES INC |
1,600 | UNCH | $341 |
| LHX | 1,600 | UNCH | $341 |
| THERMO FISHER SCIENTIFIC INC |
568 | UNCH | $330 |
| TMO | 568 | UNCH | $330 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
1,929 | +7 | $327 |
| RSP | 1,929 | +7 | $327 |
| THOMSON REUTERS CORP. |
1,939 | UNCH | $302 |
| TRI | 1,939 | UNCH | $302 |
| AON PLC |
900 | UNCH | $300 |
| AON | 900 | UNCH | $300 |
| GENERAL MLS INC |
4,000 | UNCH | $280 |
| GIS | 4,000 | UNCH | $280 |
| CARLYLE GROUP INC |
5,500 | UNCH | $258 |
| CG | 5,500 | UNCH | $258 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
4,800 | -3,365 | $242 |
| JPST | 4,800 | -3,365 | $242 |
| ONEOK INC NEW |
3,000 | UNCH | $241 |
| OKE | 3,000 | UNCH | $241 |
| WALMART INC |
3,904 | +3,904 | $235 |
| WMT | 3,904 | +3,904 | $235 |
 BROWN FORMAN CORP |
$218 | ||
| BF.B | 4,217 | UNCH | $218 |
| 3M CO |
2,020 | UNCH | $214 |
| MMM | 2,020 | UNCH | $214 |
| SCHLUMBERGER LTD |
3,725 | +3,725 | $204 |
| SLB | 3,725 | +3,725 | $204 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -445 | $0 |
| PPG INDS INC |
$0 (exited) | ||
| PPG | 0 | -1,632 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -3,425 | $0 |
| SPLUNK INC |
0 | -23,657 | $0 (exited) |
| SPLK | 0 | -23,657 | $0 |
See Summary: Westbourne Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Westbourne Investment Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BMBL | +341,574 | +$3,877 |
| WMT | +3,904 | +$235 |
| SLB | +3,725 | +$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | -23,657 | -$3,604 |
| PPG | -1,632 | -$244 |
| PYPL | -3,425 | -$210 |
| HUM | -445 | -$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNAP | +31,998 | -$1,276 |
| TOST | +8,696 | +$1,705 |
| MEOH | +5,350 | -$46 |
| DOCU | +5,259 | +$317 |
| LYB | +2,634 | +$612 |
| PAYX | +1,967 | +$401 |
| YUM | +1,585 | +$220 |
| EXPE | +1,433 | -$398 |
| VLO | +1,350 | +$2,083 |
| GOOGL | +1,238 | +$1,268 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | -16,934 | +$1,869 |
| JPST | -3,365 | -$168 |
| META | -2,873 | +$2,672 |
| BAH | -1,476 | +$782 |
| CRM | -1,317 | +$431 |
| DIS | -1,065 | +$51 |
| PFE | -750 | -$42 |
| PG | -700 | +$25 |
| GOOG | -657 | +$26 |
|
Size ($ in 1000's)
At 03/31/2024: $272,365 At 12/31/2023: $250,354 Westbourne Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westbourne Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
