Westbourne Investment Advisors, Inc. Diversified Active

Location: Annapolis, MD

CIK: 0001650092 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 7.7%
Value $22.4M Shares 89,458 Share Price $250.42 Est. Cost/Share $154.28 Unrealized @ Report Date +61.6%
MSFT MICROSOFT CORP 6.7%
Value $19.59M Shares 46,464 Share Price $421.51 Est. Cost/Share $75.87 Unrealized @ Report Date +451.5%
GOOGL ALPHABET INC 6.2%
Value $18.25M Shares 96,407 Share Price $189.30 Est. Cost/Share $108.92 Unrealized @ Report Date +73.1%
META META PLATFORMS INC 5.5%
Value $16.12M Shares 27,536 Share Price $585.52 Est. Cost/Share $257.18 Unrealized @ Report Date +126.9%
UBER UBER TECHNOLOGIES INC 3.9%
Value $11.53M Shares 191,078 Share Price $60.32 Est. Cost/Share $40.08 Unrealized @ Report Date +50.5%
BAC BANK AMERICA CORP 3.9%
Value $11.28M Shares 256,733 Share Price $43.95 * Est. Cost/Share $30.42 Unrealized @ Report Date +41.2%
GS GOLDMAN SACHS GROUP INC 3.7%
Value $10.88M Shares 18,991 Share Price $572.64 * Est. Cost/Share $206.85 Unrealized @ Report Date +171.3%
MS MORGAN STANLEY 3.3%
Value $9.589M Shares 76,270 Share Price $125.72 * Est. Cost/Share $33.84 Unrealized @ Report Date +261.3%
SCHW SCHWAB CHARLES CORP 3.1%
Value $9.157M Shares 123,731 Share Price $74.01 Est. Cost/Share $40.73 Unrealized @ Report Date +79.5%
TOST TOAST INC 2.8%
Value $8.203M Shares 225,057 Share Price $36.45 Est. Cost/Share $17.73 Unrealized @ Report Date +105.6%
EXPE EXPEDIA GROUP INC 2.7%
Value $7.856M Shares 42,163 Share Price $186.32 Est. Cost/Share $141.41 Unrealized @ Report Date +30.7%
NFLX NETFLIX INC 2.5%
Value $7.349M Shares 8,245 Share Price $891.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +262.5%
HD HOME DEPOT INC 2.4%
Value $6.889M Shares 17,710 Share Price $388.99 * Est. Cost/Share $135.79 Unrealized @ Report Date +179.5%
VLO VALERO ENERGY CORP 2.3%
Value $6.748M Shares 55,045 Share Price $122.59 * Est. Cost/Share $58.68 Unrealized @ Report Date +102.5%
PAYX PAYCHEX INC 2.3%
Value $6.635M Shares 47,316 Share Price $140.23 * Est. Cost/Share $67.97 Unrealized @ Report Date +100.0%
ACN ACCENTURE PLC IRELAND 2.2%
Value $6.551M Shares 18,623 Share Price $351.77 Est. Cost/Share $249.09 Unrealized @ Report Date +39.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 2.2%
Value $6.316M Shares 49,079 Share Price $128.69 * Est. Cost/Share $91.99 Unrealized @ Report Date +35.9%
AMZN AMAZON COM INC 2.1%
Value $6.261M Shares 28,538 Share Price $219.39 Est. Cost/Share $109.34 Unrealized @ Report Date +100.7%
MEOH METHANEX CORP 2.0%
Value $5.892M Shares 117,981 Share Price $49.94 Est. Cost/Share $37.25 Unrealized @ Report Date +34.0%
CVCO CAVCO INDS INC DEL 1.9%
Value $5.682M Shares 12,733 Share Price $446.24 Est. Cost/Share $455.56 Unrealized @ Report Date -2.0%
C CITIGROUP INC 1.9%
Value $5.538M Shares 78,681 Share Price $70.39 * Est. Cost/Share $56.02 Unrealized @ Report Date +22.3%
ELV ELEVANCE HEALTH INC 1.8%
Value $5.317M Shares 14,413 Share Price $368.90 Est. Cost/Share $448.08 Unrealized @ Report Date -19.2%
CB CHUBB LIMITED 1.8%
Value $5.168M Shares 18,703 Share Price $276.32 Est. Cost/Share $184.04 Unrealized @ Report Date +49.2%
SCHG SCHWAB STRATEGIC TR 1.8%
Value $5.144M Shares 184,564 Share Price $27.87 Est. Cost/Share $24.60 Unrealized @ Report Date +13.3%
CNC CENTENE CORP DEL 1.7%
Value $5.056M Shares 83,459 Share Price $60.58 Est. Cost/Share $64.05 Unrealized @ Report Date -5.4%
DOCU DOCUSIGN INC 1.4%
Value $4.122M Shares 45,835 Share Price $89.93 Est. Cost/Share $67.02 Unrealized @ Report Date +34.2%
LYB LYONDELLBASELL INDUSTRIES N 1.4%
Value $4.077M Shares 54,900 Share Price $74.26 * Est. Cost/Share $63.65 Unrealized @ Report Date +6.2%
BMBL BUMBLE INC 1.4%
Value $3.96M Shares 486,446 Share Price $8.14 Est. Cost/Share $11.29 Unrealized @ Report Date -27.9%
SNAP SNAP INC 1.3%
Value $3.845M Shares 356,987 Share Price $10.77 Est. Cost/Share $10.76 Unrealized @ Report Date +0.1%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $3.5M Shares 134,270 Share Price $26.07 Est. Cost/Share $25.27 Unrealized @ Report Date +3.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.035M Shares 8,490 Share Price $239.69 * Est. Cost/Share $103.61 Unrealized @ Report Date +126.6%
GOOG ALPHABET INC 0.7%
Value $2.019M Shares 10,604 Share Price $190.40 Est. Cost/Share $110.78 Unrealized @ Report Date +71.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.95M Shares 16,204 Share Price $120.34 * Est. Cost/Share $76.31 Unrealized @ Report Date +52.3%
LOW LOWES COS INC 0.6%
Value $1.879M Shares 7,613 Share Price $246.81 Est. Cost/Share $68.66 Unrealized @ Report Date +252.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.813M Shares 3,094 Share Price $585.97 Est. Cost/Share $410.51 Unrealized @ Report Date +42.8%
XOM EXXON MOBIL CORP 0.6%
Value $1.672M Shares 15,540 Share Price $107.59 * Est. Cost/Share $71.22 Unrealized @ Report Date +45.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.581M Shares 3,125 Share Price $505.92 * Est. Cost/Share $311.90 Unrealized @ Report Date +58.3%
PEP PEPSICO INC 0.5%
Value $1.578M Shares 10,377 Share Price $152.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +31.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.366M Shares 8,150 Share Price $167.61 * Est. Cost/Share $75.45 Unrealized @ Report Date +116.5%
V VISA INC 0.5%
Value $1.346M Shares 4,259 Share Price $316.04 Est. Cost/Share $197.22 Unrealized @ Report Date +59.1%
MCO MOODYS CORP 0.5%
Value $1.326M Shares 2,801 Share Price $473.40 Est. Cost/Share $96.74 Unrealized @ Report Date +385.6%
ABBV ABBVIE INC 0.4%
Value $1.295M Shares 7,285 Share Price $177.76 * Est. Cost/Share $78.94 Unrealized @ Report Date +117.5%
LLY ELI LILLY & CO 0.4%
Value $1.202M Shares 1,557 Share Price $772.00 Est. Cost/Share $111.84 Unrealized @ Report Date +585.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $1.151M Shares 6,455 Share Price $178.31 Est. Cost/Share $77.69 Unrealized @ Report Date +126.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.141M Shares 23,604 Share Price $48.34 Est. Cost/Share $32.11 Unrealized @ Report Date +50.5%
COP CONOCOPHILLIPS 0.4%
Value $1.099M Shares 11,085 Share Price $99.14 * Est. Cost/Share $52.05 Unrealized @ Report Date +84.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.08M Shares 7,469 Share Price $144.60 * Est. Cost/Share $82.91 Unrealized @ Report Date +69.2%
FISV FISERV INC 0.3%
Value $989K Shares 4,815 Share Price $205.40 Est. Cost/Share $102.09 Unrealized @ Report Date +101.2%
ABT ABBOTT LABS 0.3%
Value $884K Shares 7,814 Share Price $113.13 Est. Cost/Share $100.18 Unrealized @ Report Date +10.8%
IVV ISHARES TR 0.3%
Value $877K Shares 1,490 Share Price $588.59 Est. Cost/Share $267.04 Unrealized @ Report Date +120.4%
MRK MERCK & CO INC 0.3%
Value $848K Shares 8,521 Share Price $99.52 * Est. Cost/Share $72.03 Unrealized @ Report Date +33.1%
MCD MCDONALDS CORP 0.3%
Value $844K Shares 2,911 Share Price $289.93 * Est. Cost/Share $230.22 Unrealized @ Report Date +23.0%
MO ALTRIA GROUP INC 0.3%
Value $842K Shares 16,099 Share Price $52.30 * Est. Cost/Share $32.79 Unrealized @ Report Date +48.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $786K Shares 3,347 Share Price $234.84 * Est. Cost/Share $110.28 Unrealized @ Report Date +108.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $712K Shares 2,398 Share Price $296.91 Est. Cost/Share $145.16 Unrealized @ Report Date +101.8%
PSX PHILLIPS 66 0.2%
Value $665K Shares 5,841 Share Price $113.85 * Est. Cost/Share $61.69 Unrealized @ Report Date +78.0%
UNP UNION PAC CORP 0.2%
Value $650K Shares 2,851 Share Price $227.99 * Est. Cost/Share $214.98 Unrealized @ Report Date +3.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $641K Shares 10,725 Share Price $59.77 * Est. Cost/Share $55.31 Unrealized @ Report Date +4.7%
ETN EATON CORP PLC 0.2%
Value $638K Shares 1,923 Share Price $331.77 Est. Cost/Share $146.37 Unrealized @ Report Date +124.5%
HON HONEYWELL INTL INC 0.2%
Value $609K Shares 2,695 Share Price $225.97 * Est. Cost/Share $92.19 Unrealized @ Report Date +126.0%
KO COCA COLA CO 0.2%
Value $536K Shares 8,615 Share Price $62.22 * Est. Cost/Share $49.18 Unrealized @ Report Date +23.0%
PFE PFIZER INC 0.2%
Value $526K Shares 19,810 Share Price $26.55 * Est. Cost/Share $29.09 Unrealized @ Report Date -15.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $522K Shares 1,800 Share Price $290.00 * Est. Cost/Share $226.37 Unrealized @ Report Date +24.0%
AMAT APPLIED MATLS INC 0.2%
Value $482K Shares 2,965 Share Price $162.56 Est. Cost/Share $93.49 Unrealized @ Report Date +72.2%
CSX CSX CORP 0.1%
Value $370K Shares 11,470 Share Price $32.26 Est. Cost/Share $27.92 Unrealized @ Report Date +13.8%
DIS DISNEY WALT CO 0.1%
Value $366K Shares 3,289 Share Price $111.28 Est. Cost/Share $125.64 Unrealized @ Report Date -12.3%
WMT WALMART INC 0.1%
Value $348K Shares 3,849 Share Price $90.41 Est. Cost/Share $56.04 Unrealized @ Report Date +59.7%
— INVESCO EXCHANGE TRADED FD T 0.1%
Value $341K Shares 1,949 Share Price $174.96 Est. Cost/Share $141.58 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $336K Shares 1,600 Share Price $210.00 Est. Cost/Share $203.52 Unrealized @ Report Date +1.4%
GE GE AEROSPACE 0.1%
Value $329K Shares 1,970 Share Price $167.01 Est. Cost/Share $79.83 Unrealized @ Report Date +107.8%
AON AON PLC 0.1%
Value $323K Shares 900 Share Price $358.89 Est. Cost/Share $212.41 Unrealized @ Report Date +68.1%
TRI THOMSON REUTERS CORP 0.1%
Value $311K Shares 1,939 Share Price $160.39 * Est. Cost/Share $122.38 Unrealized @ Report Date +28.2%
OKE ONEOK INC NEW 0.1%
Value $301K Shares 3,000 Share Price $100.33 * Est. Cost/Share $60.36 Unrealized @ Report Date +58.0%
BA BOEING CO 0.1%
Value $299K Shares 1,687 Share Price $177.24 Est. Cost/Share $153.42 Unrealized @ Report Date +15.4%
CG CARLYLE GROUP INC 0.1%
Value $288K Shares 5,700 Share Price $50.53 * Est. Cost/Share $31.04 Unrealized @ Report Date +57.4%
MMM 3M CO 0.1%
Value $261K Shares 2,020 Share Price $129.21 Est. Cost/Share $75.54 Unrealized @ Report Date +67.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $259K Shares 5,423 Share Price $47.76 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
INTC INTEL CORP 0.1%
Value $256K Shares 12,789 Share Price $20.02 Est. Cost/Share $38.34 Unrealized @ Report Date -47.7%
GIS GENERAL MLS INC 0.1%
Value $255K Shares 4,000 Share Price $63.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +70.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $253K Shares 4,477 Share Price $56.51 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $230K Shares 2,700 Share Price $85.19 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%
VOT VANGUARD INDEX FDS 0.1%
Value $213K Shares 841 Share Price $253.27 Est. Cost/Share $232.88 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.1%
Value $213K Shares 1,585 Share Price $134.38 * Est. Cost/Share $124.23 Unrealized @ Report Date +5.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $203K Shares 8,650 Share Price $23.47 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.4%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $0 Shares 29,839 Share Price $0.00 Est. Cost/Share $21.21 Unrealized @ Report Date -2.6%