Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTBOURNE INVESTMENT ADVISORS INC | 08-07-2024 | 06-30-2024 | 86 | 276,007,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $20,582,000 | 46,051 | 7.46 | 7.20 | -420 | -0.90 | 06-30-2024 |
| APPLE INC | COM | 2 | $19,256,000 | 91,428 | 6.98 | 5.91 | -2,223 | -2.37 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $17,448,000 | 95,791 | 6.32 | 5.41 | -1,582 | -1.62 | 06-30-2024 |
| META PLATFORMS INC | CL A | 4 | $14,010,000 | 27,785 | 5.08 | 5.01 | -244 | -0.87 | 06-30-2024 |
