WESTBOURNE INVESTMENTS, INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$169.7B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 72,315 | $9.7B | 5.72% | |
| 2 | MSFTMICROSOFT CORP | 22,122 | $9.3B | 5.50% | |
| 3 | AMZNAMAZON COM INC | 36,210 | $7.9B | 4.68% | |
| 4 | AAPLAPPLE INC | 30,718 | $7.7B | 4.53% | |
| 5 | METAMETA PLATFORMS INC | 12,580 | $7.4B | 4.34% | |
| 6 | WMTWALMART INC | 66,955 | $6.0B | 3.57% | |
| 7 | GEGE AEROSPACE | 35,843 | $6.0B | 3.52% | |
| 8 | GOOGLALPHABET INC | 30,447 | $5.8B | 3.40% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 54,259 | $4.1B | 2.42% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,320 | $3.8B | 2.22% | |
| 11 | VVISA INC | 10,723 | $3.4B | 2.00% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,422 | $3.1B | 1.85% | |
| 13 | GOOGALPHABET INC | 15,710 | $3.0B | 1.76% | |
| 14 | VUGVANGUARD INDEX FDS | 6,825 | $2.8B | 1.65% | |
| 15 | LLYELI LILLY & CO | 3,465 | $2.7B | 1.58% | |
| 16 | PHPARKER-HANNIFIN CORP | 4,038 | $2.6B | 1.51% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 4,835 | $2.5B | 1.49% | |
| 18 | GQ9SPDR GOLD TR | 10,259 | $2.5B | 1.46% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 4,790 | $2.5B | 1.46% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,180 | $2.4B | 1.43% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,970 | $2.4B | 1.39% | |
| 22 | ENBENBRIDGE INC | 48,117 | $2.0B | 1.20% | |
| 23 | GEVGE VERNOVA INC | 6,060 | $2.0B | 1.17% | |
| 24 | IYWISHARES TR | 12,260 | $2.0B | 1.15% | |
| 25 | EQHEQUITABLE HLDGS INC | 41,255 | $1.9B | 1.15% | |
| 26 | NOWSERVICENOW INC | 1,750 | $1.9B | 1.09% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 3,985 | $1.7B | 1.00% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 13,865 | $1.7B | 0.99% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 11,594 | $1.7B | 0.98% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 7,503 | $1.6B | 0.97% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 69,573 | $1.6B | 0.95% | |
| 32 | SPYSPDR S&P 500 ETF TR | 2,723 | $1.6B | 0.94% | |
| 33 | MGKVANGUARD WORLD FD | 4,619 | $1.6B | 0.93% | |
| 34 | WMWASTE MGMT INC DEL | 7,828 | $1.6B | 0.93% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 67,362 | $1.5B | 0.90% | |
| 36 | FLOTISHARES TR | 28,280 | $1.4B | 0.85% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 51,320 | $1.4B | 0.83% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 3,306 | $1.3B | 0.78% | |
| 39 | ABBVABBVIE INC | 7,285 | $1.3B | 0.76% | |
| 40 | ALLYALLY FINL INC | 35,435 | $1.3B | 0.75% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 41,832 | $1.2B | 0.69% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 9,083 | $1.2B | 0.68% | |
| 43 | APPAPPLOVIN CORP | 3,500 | $1.1B | 0.67% | |
| 44 | BXMTBLACKSTONE MTG TR INC | 63,163 | $1.1B | 0.65% | |
| 45 | VTIVANGUARD INDEX FDS | 3,582 | $1.0B | 0.61% | |
| 46 | NFLXNETFLIX INC | 1,158 | $1.0B | 0.61% | |
| 47 | FNDXSCHWAB STRATEGIC TR | 40,856 | $967.5M | 0.57% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 5,136 | $942.0M | 0.56% | |
| 49 | DELLDELL TECHNOLOGIES INC | 8,151 | $939.3M | 0.55% | |
| 50 | FVCBFVCBANKCORP INC | 73,689 | $926.3M | 0.55% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 7,545 | $886.4M | 0.52% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 32,778 | $854.5M | 0.50% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 13,750 | $829.1M | 0.49% | |
| 54 | MFICMIDCAP FINANCIAL INVSTMNT CO | 56,200 | $758.1M | 0.45% | |
| 55 | HYDBISHARES TR | 16,878 | $756.2M | 0.45% | |
| 56 | SCHMSCHWAB STRATEGIC TR | 27,238 | $754.8M | 0.44% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 10,711 | $749.8M | 0.44% | |
| 58 | VSTVISTRA CORP | 5,285 | $728.6M | 0.43% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 12,830 | $725.7M | 0.43% | |
| 60 | SPYINEOS ETF TRUST | 14,185 | $720.9M | 0.42% | |
| 61 | GDDYGODADDY INC | 3,620 | $714.5M | 0.42% | |
| 62 | TSLATESLA INC | 1,765 | $712.8M | 0.42% | |
| 63 | CALMCAL MAINE FOODS INC | 6,200 | $638.1M | 0.38% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 3,115 | $610.0M | 0.36% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,000 | $572.6M | 0.34% | |
| 66 | USTBVICTORY PORTFOLIOS II | 11,023 | $553.4M | 0.33% | |
| 67 | PRUPRUDENTIAL FINL INC | 4,381 | $519.3M | 0.31% | |
| 68 | SD2SANDY SPRING BANCORP INC | 15,000 | $505.6M | 0.30% | |
| 69 | PMTPENNYMAC MTG INVT TR | 39,700 | $499.8M | 0.29% | |
| 70 | AVEMAMERICAN CENTY ETF TR | 8,332 | $488.1M | 0.29% | |
| 71 | CVXCHEVRON CORP NEW | 3,316 | $480.3M | 0.28% | |
| 72 | MGVVANGUARD WORLD FD | 3,811 | $476.0M | 0.28% | |
| 73 | XLCSELECT SECTOR SPDR TR | 4,915 | $475.8M | 0.28% | |
| 74 | AMGNAMGEN INC | 1,825 | $475.7M | 0.28% | |
| 75 | PGRPROGRESSIVE CORP | 1,950 | $467.2M | 0.28% | |
| 76 | VBVANGUARD INDEX FDS | 1,905 | $457.7M | 0.27% | |
| 77 | XOMEXXON MOBIL CORP | 4,249 | $457.1M | 0.27% | |
| 78 | AMLPALPS ETF TR | 9,180 | $442.1M | 0.26% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 865 | $437.6M | 0.26% | |
| 80 | KELKELLANOVA | 5,400 | $437.2M | 0.26% | |
| 81 | APOAPOLLO GLOBAL MGMT INC | 2,600 | $429.4M | 0.25% | |
| 82 | VOVANGUARD INDEX FDS | 1,621 | $428.2M | 0.25% | |
| 83 | HMCHONDA MOTOR LTD | 14,700 | $419.7M | 0.25% | |
| 84 | QQQINEOS ETF TRUST | 7,965 | $417.1M | 0.25% | |
| 85 | COFCAPITAL ONE FINL CORP | 2,300 | $410.1M | 0.24% | |
| 86 | PZAINVESCO EXCH TRADED FD TR II | 17,115 | $393.9M | 0.23% | |
| 87 | ARRARMOUR RESIDENTIAL REIT INC | 20,300 | $382.9M | 0.23% | |
| 88 | SMHVANECK ETF TRUST | 1,540 | $372.9M | 0.22% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 500 | $356.2M | 0.21% | |
| 90 | HYGHISHARES U S ETF TR | 4,076 | $352.0M | 0.21% | |
| 91 | INTCINTEL CORP | 17,030 | $341.5M | 0.20% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 18,334 | $339.2M | 0.20% | |
| 93 | GRMNGARMIN LTD | 1,550 | $319.7M | 0.19% | |
| 94 | BMEZBLACKROCK HEALTH SCIENCES TE | 22,000 | $316.8M | 0.19% | |
| 95 | DHRDANAHER CORPORATION | 1,350 | $309.9M | 0.18% | |
| 96 | SLBSCHLUMBERGER LTD | 8,000 | $306.7M | 0.18% | |
| 97 | PYPLPAYPAL HLDGS INC | 3,500 | $298.7M | 0.18% | |
| 98 | CBCHUBB LIMITED | 1,058 | $292.3M | 0.17% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 5,944 | $284.3M | 0.17% | |
| 100 | HYLBDBX ETF TR | 7,827 | $282.4M | 0.17% |
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