Westbourne Investment Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$286M
Signature - Title
Bruce Kromminga - Chief Compliance Officer
Location
Annapolis, MD
Summary
This page shows a list of all the recent 13F filings made by Westbourne Investment Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Westbourne Investment Advisors, Inc. reported 91 stock holdings with total value $286M as of Q3 2024. Top holdings included AAPL, MSFT, GOOGL, META, and UBER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 91 $286M +$3.92M -$638K +$3.28M AAPL, MSFT, GOOGL, META, UBER 13F-HR 10/29/2024, 02:14 PM
Q2 2024 85 $276M +$1.34M -$3.19M -$1.85M MSFT, AAPL, GOOGL, META, UBER 13F-HR 8/7/2024, 01:40 PM
Q1 2024 87 $272M +$7.94M -$9.04M -$1.1M MSFT, AAPL, GOOGL, UBER, META 13F-HR 4/22/2024, 12:21 PM
Q4 2023 89 $250M +$2.44M -$3.07M -$632K AAPL, MSFT, GOOGL, UBER, META 13F-HR 1/17/2024, 09:26 PM
Q3 2023 87 $218M +$9.37M -$11.1M -$1.71M AAPL, MSFT, GOOGL, UBER, META 13F-HR 11/6/2023, 09:59 AM
Q2 2023 89 $223M +$3.58M -$3.49M +$97.3K AAPL, MSFT, GOOGL, META, UBER 13F-HR 8/9/2023, 05:24 PM
Q1 2023 90 $207M +$6.09M -$8.41M -$2.32M AAPL, MSFT, GOOGL, META, BAC 13F-HR 4/24/2023, 01:51 PM
Q4 2022 89 $198M +$2.71M -$4.56M -$1.85M AAPL, MSFT, GOOGL, SCHW, BAC 13F-HR 2/9/2023, 03:47 PM
Q3 2022 90 $189M +$46M -$2.9M +$43.1M AAPL, MSFT, GOOGL, BAC, SCHW 13F-HR 11/2/2022, 01:52 PM
Q2 2022 78 $161M +$10.2M -$56.3M -$46.1M MSFT, GOOGL, SCHW, GS, MS 13F-HR 8/4/2022, 01:04 PM
Q1 2022 97 $242M +$10.5M -$8.83M +$1.65M AAPL, MSFT, GOOGL, BAC, SCHW 13F-HR 6/15/2022, 09:59 AM
Q4 2021 101 $255M +$18.7M -$2.4M +$16.3M AAPL, MSFT, GOOGL, BAC, META 13F-HR 1/24/2022, 09:51 AM
Q3 2021 82 $220M +$6.55M -$8.83M -$2.28M AAPL, GOOGL, MSFT, BAC, META 13F-HR 10/25/2021, 10:40 AM
Q2 2021 86 $221M +$5.76M -$2.35M +$3.4M AAPL, MSFT, GOOGL, PYPL, META 13F-HR 8/2/2021, 09:38 AM
Q1 2021 83 $201M +$25.6M -$10.3M +$15.3M AAPL, MSFT, GOOGL, BAC, PYPL 13F-HR 4/27/2021, 09:41 AM
Q4 2020 80 $171M +$72.8M -$2.49M +$70.3M AAPL, MSFT, GOOGL, PYPL, BAC 13F-HR 1/22/2021, 11:03 AM
Q3 2020 48 $87.2M +$16.7M -$3.92M +$12.8M AAPL, MSFT, BAC, HD, SCHW 13F-HR 11/3/2020, 09:39 AM
Q2 2020 49 $81.2M +$6.16M -$49M -$42.8M AAPL, MSFT, BAC, HD, MS 13F-HR 7/14/2020, 01:24 PM
Q1 2020 84 $108M +$5.42M -$9.24M -$3.82M AAPL, MSFT, GOOGL, BAC, META 13F-HR 4/21/2020, 11:30 AM
Q4 2019 93 $147M +$8.4M -$10.7M -$2.31M AAPL, BAC, GOOGL, MSFT, META 13F-HR 1/23/2020, 03:10 PM
Q3 2019 94 $134M +$14.2M -$5.23M +$8.95M AAPL, GOOGL, BAC, MSFT, HD 13F-HR 10/22/2019, 09:59 AM
Q2 2019 89 $123M +$4.15M -$16.4M -$12.2M AAPL, MSFT, BAC, GOOGL, META 13F-HR 7/22/2019, 01:45 PM
Q1 2019 96 $131M +$9.48M -$6.17M +$3.31M AAPL, GOOGL, MSFT, BAC, DWDP 13F-HR 4/15/2019, 12:01 PM
Q4 2018 92 $116M +$8.57M -$11.7M -$3.12M AAPL, GOOGL, MSFT, BAC, DWDP 13F-HR 1/18/2019, 12:15 PM
Q3 2018 164 $138M +$19.1M -$4.91M +$14.2M AAPL, MSFT, BAC, GOOGL, DWDP 13F-HR 10/18/2018, 02:05 PM
Q2 2018 89 $116M +$4.09M -$16M -$11.9M AAPL, MSFT, BAC, GOOGL, DWDP Restatement 8/7/2018, 12:33 PM
Q1 2018 102 $125M +$6.74M -$10.5M -$3.76M AAPL, BAC, MSFT, GOOGL, DWDP 13F-HR 5/7/2018, 07:06 PM
Q4 2017 102 $132M +$5.52M -$8.08M -$2.56M AAPL, BAC, DWDP, MSFT, GOOGL 13F-HR 1/31/2018, 02:06 PM
Q3 2017 103 $128M +$11.5M -$11M +$582K AAPL, BAC, DWDP, GOOGL, MSFT 13F-HR 10/23/2017, 03:58 PM
Q2 2017 103 $123M +$7.23M -$6.95M +$286K AAPL, BAC, GOOGL, MSFT, DOW 13F-HR 7/17/2017, 02:52 PM
Q1 2017 106 $122M +$12.1M -$9.55M +$2.5M AAPL, BAC, DOW, GOOGL, CVS 13F-HR 4/24/2017, 03:30 PM
Q4 2016 97 $114M +$5.54M -$9.62M -$4.09M AAPL, BAC, DOW, CVS, MSFT 13F-HR 1/27/2017, 12:09 PM
Q3 2016 105 $113M +$5.17M -$8.66M -$3.48M AAPL, BAC, DOW, MSFT, CVS 13F-HR 11/3/2016, 05:51 PM
Q2 2016 130 $111M +$11.5M -$4.07M +$7.44M AAPL, GILD, GE, DOW, CVS 13F-HR 8/10/2016, 03:52 PM
Q1 2016 100 $105M +$7.05M -$4.47M +$2.58M AAPL, GILD, CVS, DOW, BAC 13F-HR 4/25/2016, 04:46 PM
Q4 2015 102 $104M +$7.08M -$6.65M +$423K AAPL, GILD, DOW, BAC, CVS 13F-HR 2/10/2016, 04:26 PM
Q3 2015 105 $99.6M +$8.67M -$6.06M +$2.61M AAPL, GILD, BAC, CVS, DOW 13F-HR 11/6/2015, 08:38 AM
Q2 2015 104 $110M $0 $0 AAPL, GILD, CVS, BAC, DOW Restatement 8/13/2015, 12:14 PM
Q2 2015 104 $180K $0 $0 ERF, DISCA, PFE, SJNK, HPQ Restatement 8/11/2015, 06:46 PM