Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTBOURNE INVESTMENT ADVISORS INC | 04-22-2024 | 03-31-2024 | 89 | 271,726,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $19,551,000 | 46,471 | 7.20 | 6.90 | -1,079 | -2.27 | 03-31-2024 |
| APPLE INC | COM | 2 | $16,059,000 | 93,651 | 5.91 | 7.37 | 46 | 0.05 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $14,697,000 | 97,373 | 5.41 | 5.78 | 1,249 | 1.30 | 03-31-2024 |
| UBER TECHNOLOGIES INC | COM | 4 | $14,535,000 | 188,789 | 5.35 | 4.40 | -19,547 | -9.38 | 03-31-2024 |
