WESTBOURNE INVESTMENTS, INC.

CIK 932929 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$245.2M
#5.791 dari 9.443 berdasarkan nilai 13F · top 61.3%
Posisi
149
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
35,05%
Bobot 25 kepemilikan teratas
57,41%
Posisi di atas 1%
32
Jumlah posisi efektif
50,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,91% Perkiraan pembelian $28.946.634 · penjualan $24.857.445

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,3% masih dipegang

Posisi baru
28
Meningkat
42
Menurun
49
Tertutup
20
Di halaman ini

Rincian sektor

Technology
20,9%
Industrials
15,1%
Healthcare
7,6%
Communication Services
7,1%
Financials
4,7%
Retail
4,4%
Utilities
2,5%
Financial Services
2,5%
Telecommunication
2,0%
Energy
1,5%
Consumer Staples
1,2%
Real Estate
1,2%
Materials
0,6%
Consumer Discretionary
0,6%
Lainnya/Tidak terpetakan
28,3%

Portofolio lengkap 149 posisi

Tipe Rentetan Tren 8 kuartal
MU Micron Technology, Inc. - Common Stock $16.523.661 6,74% 14.315 $10.039.836 Turun ×4
NVDA NVIDIA Corporation - Common Stock $10.200.388 4,16% 50.979 $1.177.978 Turun ×1
GE GE Aerospace Common Stock $10.164.709 4,14% 27.198 $2.445.314 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $8.465.381 3,45% 23.688 $1.733.889 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $8.410.678 3,43% 25.120 $2.329.101 Naik ×1
BIL $7.429.255 3,03% 81.070 $119.132 Naik ×3
AAPL Apple Inc. - Common Stock $7.081.512 2,89% 24.473 $1.103.329 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $7.034.605 2,87% 29.515 $1.049.758 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.433.036 2,22% 14.565 $-311.262 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $5.210.433 2,12% 9.250 $165.391 Naik ×1
LLY Eli Lilly and Company Common Stock $4.640.600 1,89% 3.869 $1.332.184 Naik ×1
C Citigroup, Inc. Common Stock $4.408.186 1,80% 31.496 $980.465 Naik ×1
VST Vistra Corp. Common Stock $4.354.394 1,78% 27.450 $287.967 Naik ×2
VOO $3.982.063 1,62% 5.798 $530.668 Naik ×1
PH Parker-Hannifin Corporation Common Stock $3.755.981 1,53% 3.840 $206.354 Turun ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $3.695.590 1,51% 60.130 $325.804 Turun ×1
GLD $3.599.441 1,47% 9.771 $-637.194 Turun ×2
BRKB $3.490.365 1,42% 6.975 $111.866 Turun ×1
V Visa Inc. $3.466.924 1,41% 10.105 $473.237 Naik ×1
FVCB FVCBankcorp, Inc. - Common Stock $3.458.350 1,41% 197.620 $262.860 Turun ×1
T AT&T Inc. $3.374.383 1,38% 163.014 $1.324.529 Naik ×2
UBER Uber Technologies, Inc. Common Stock $3.250.086 1,33% 45.040 $671.036 Naik ×1
CARR Carrier Global Corporation Common Stock $3.225.200 1,32% 43.970 Naik ×1
VUG $3.084.415 1,26% 35.807 $482.457 Naik ×1
PFE Pfizer, Inc. Common Stock $3.041.702 1,24% 126.317 $-484.908 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $2.971.037 1,21% 10.758 $1.995.174 Naik ×1
JEPI $2.960.399 1,21% 52.415 $-211.697 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $2.956.640 1,21% 16.000 $896.160
COST Costco Wholesale Corporation - Common Stock $2.798.926 1,14% 2.992 $-257.125 Turun ×1
AUB Atlantic Union Bankshares Corporation Common Stock $2.739.911 1,12% 64.758 $425.460
MLM Martin Marietta Materials, Inc. Common Stock $2.696.073 1,10% 4.675 $-56.006
GOOG Alphabet Inc. - Class C Capital Stock $2.553.869 1,04% 7.228 $442.579 Turun ×3
IYW $2.425.948 0,99% 9.618 $722.777 Naik ×1
SCHG $2.419.377 0,99% 71.495 $78.687 Turun ×1
GNRC Generac Holdlings Inc. Common Stock $2.001.356 0,82% 6.835 Naik ×1
DIA $1.995.012 0,81% 3.819 $207.099 Turun ×3
ENB Enbridge Inc Common Stock $1.906.403 0,78% 35.167 $2.462
MGK $1.857.099 0,76% 21.125 $321.567 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $1.822.056 0,74% 4.223 $1.543.035 Naik ×1
SPY SPY $1.815.418 0,74% 2.431 $237.033 Naik ×2
SCHX $1.679.423 0,68% 57.065 $152.382 Turun ×4
SCHD $1.624.820 0,66% 51.240 $8.782 Turun ×1
DE Deere & Company Common Stock $1.550.303 0,63% 2.444 Naik ×1
SCHB $1.540.876 0,63% 53.207 $172.009 Turun ×1
MOH Molina Healthcare Inc Common Stock $1.516.052 0,62% 6.629 $632.406
VYM $1.504.604 0,61% 9.521 $69.367 Turun ×1
ABBV AbbVie Inc. Common Stock $1.498.516 0,61% 5.955 $399.104 Naik ×1
CME CME Group Inc. - Class A Common Stock $1.489.278 0,61% 6.744 $-650.237 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.473.345 0,60% 10.776 $-490.701 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1.461.474 0,60% 3.675 $-716.704 Turun ×1
WM Waste Management, Inc. Common Stock $1.431.765 0,58% 6.424 $-37.420 Naik ×2
VZ Verizon Communications Inc. Common Stock $1.429.398 0,58% 33.760 $-335.383 Turun ×1
MO Altria Group, Inc. $1.420.491 0,58% 19.743 $-52.995 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1.353.139 0,55% 11.598 $-442.594 Turun ×2
VTI $1.297.730 0,53% 3.507 $169.441 Turun ×2
EXEL Exelixis, Inc. - Common Stock $1.269.113 0,52% 23.325
CORZ Core Scientific, Inc. - Common Stock $1.262.969 0,52% 49.354 $524.633
RIO Rio Tinto Plc Common Stock $1.255.041 0,51% 13.221 $22.680 Naik ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.244.805 0,51% 2.506 $125.776
VT $1.203.022 0,49% 7.665 $142.799
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $1.168.464 0,48% 4.849 $251.761
OHI Omega Healthcare Investors, Inc. Common Stock $1.161.971 0,47% 24.370 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.160.964 0,47% 16.260 $-873.570 Turun ×1
OKLO Oklo Inc. Class A common stock $1.109.291 0,45% 21.198
GSY $1.080.381 0,44% 21.543 $-106 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.049.196 0,43% 12.910 $291.738 Naik ×2
SCHV $977.395 0,40% 28.078 $69.166 Turun ×6
NOW ServiceNow, Inc. Common Stock $932.239 0,38% 9.390
O Realty Income Corporation Common Stock $913.910 0,37% 14.750 $48.213 Naik ×4
F Ford Motor Company Common Stock $910.513 0,37% 65.505 $232.611 Naik ×4
SCHM $860.656 0,35% 23.343 $107.616 Turun ×1
VIG $847.573 0,35% 3.582 $71.206 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $803.606 0,33% 6.254 $63.416 Naik ×3
SPLV $710.576 0,29% 9.487 $-11.828 Turun ×4
TY Tri Continental Corporation Common Stock $704.405 0,29% 20.465 Naik ×1
BOAT $647.730 0,26% 17.086 $-45.217
CEG Constellation Energy Corporation - Common Stock When-Issued $645.762 0,26% 2.600 $-80.288
FLOT $635.573 0,26% 12.450 $-66.009 Turun ×5
TBIL F/m US Treasury 3 Month Bill Fund $598.819 0,24% 12.010 $77.283 Naik ×1
MGV $581.065 0,24% 3.555 $80.263 Naik ×1
COO The Cooper Companies, Inc. - Common Stock $573.680 0,23% 8.000 $1.680
VO $572.047 0,23% 7.100 $62.302 Naik ×4
SPYI $554.556 0,23% 10.446 $93.325 Naik ×1
VYMI Vanguard International High Dividend Yield ETF $553.357 0,23% 5.635 $11.948 Turun ×1
SCHF $550.925 0,22% 19.889 $34.665 Turun ×1
USRT $534.923 0,22% 8.050 $-36.971 Turun ×1
FNDX $518.530 0,21% 16.673 $55.969 Naik ×1
AMLP $505.676 0,21% 9.753 $25.195 Naik ×3
ANF Abercrombie & Fitch Company Common Stock $504.056 0,21% 5.600 Naik ×1
VB $501.664 0,20% 1.655 $59.019 Turun ×1
FDLO $498.025 0,20% 7.288 $27.293
GS Goldman Sachs Group, Inc. (The) Common Stock $495.571 0,20% 490 $81.036
SDCI $486.734 0,20% 18.409 $-118.430 Turun ×1
FDMO $484.274 0,20% 4.913 $90.743
MNST Monster Beverage Corporation - Common Stock $470.988 0,19% 4.900
APP Applovin Corporation - Class A Common Stock $463.707 0,19% 900 $145.307 Naik ×1
SCHY $463.258 0,19% 14.600 $1.022
GPIX Goldman Sachs S&P 500 Premium Income ETF $463.224 0,19% 8.336 $56.981 Naik ×2
WMT Walmart Inc. - Common Stock $454.739 0,19% 4.015 $-81.778 Turun ×2
XLC XLC $415.664 0,17% 3.880 $-80.989 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BIL $7.429.255 3,03% naik ×3
O $913.910 0,37% naik ×4
F $910.513 0,37% naik ×4
MRK $803.606 0,33% naik ×3
VO $572.047 0,23% naik ×4
AMLP $505.676 0,21% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CARR $3.225.200 43.970 1,32%
GNRC $2.001.356 6.835 0,82%
DE $1.550.303 2.444 0,63%
EXEL $1.269.113 23.325 0,52%
OHI $1.161.971 24.370 0,47%
OKLO $1.109.291 21.198 0,45%
NOW $932.239 9.390 0,38%
TY $704.405 20.465 0,29%
ANF $504.056 5.600 0,21%
MNST $470.988 4.900 0,19%
BTX $387.387 42.900 0,16%
UNH $374.067 900 0,15%
SNDK $363.797 160 0,15%
GEV $319.562 272 0,13%
SPG $268.380 1.200 0,11%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Dipangkas -5K +$10.0M
GE Dipangkas -5 +$2.4M
VRT Beli lebih banyak +850 +$2.3M
NBIS Beli lebih banyak +1K +$2.0M
GOOGL Beli lebih banyak +279 +$1.7M
LLY Beli lebih banyak +272 +$1.3M
T Beli lebih banyak +92K +$1.3M
NVDA Dipangkas -755 +$1.2M
AAPL Beli lebih banyak +917 +$1.1M
AMZN Beli lebih banyak +779 +$1.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
WMT 31 Maret 2025 66.955 $6.049.384 17,5%
UNH 31 Maret 2026 11.355 $3.748.410 43,1%
NBIS 31 Des. 2025 26.016 $3.403.413 172,8%
INTU 30 Juni 2026 5.979 $2.585.200 38,2%
CVX 31 Maret 2026 16.341 $2.490.570 -0,1%
OKE 30 Juni 2026 24.021 $2.171.298 9,0%
BMY 30 Juni 2025 35.495 $2.164.840 42,7%
GEHC 30 Sep. 2025 27.205 $2.015.074 -1,4%
NOW 31 Maret 2025 1.750 $1.855.210 -18,6%
IBM 30 Juni 2026 7.463 $1.808.957 -16,9%
MRVL 30 Sep. 2025 21.695 $1.679.193 193,0%
AMD 31 Maret 2025 13.865 $1.674.753 358,2%
INTC 30 Juni 2025 71.425 $1.622.062 310,4%
PSIX 31 Des. 2025 18.660 $1.597.669 -34,8%
MDT 30 Juni 2026 17.415 $1.509.010 17,7%
SNPS 30 Sep. 2025 2.935 $1.504.716 -19,3%
FDX 31 Maret 2026 5.085 $1.468.853 -7,5%
EQH 30 Juni 2025 27.030 $1.407.993 -12,2%
SHOP 31 Maret 2026 8.240 $1.326.393 22,9%
GEHC 30 Juni 2026 17.830 $1.269.139 15,7%
CRM 31 Maret 2026 4.700 $1.245.077 10,1%
AMT 30 Juni 2025 5.336 $1.161.114 -20,1%
BKR 30 Juni 2025 26.095 $1.146.875 66,6%
BXMT 31 Maret 2025 63.163 $1.099.675 -28,2%
ALLY 30 Juni 2025 27.135 $989.613 10,4%
CRWV 31 Maret 2026 13.800 $988.218 16,3%
VOYA 30 Juni 2025 13.715 $929.328 38,6%
HYDB 30 Sep. 2025 17.123 $812.914 Tidak lagi dilacak
UPS 30 Juni 2026 8.004 $787.444 -3,9%
TSLA 31 Des. 2025 1.700 $776.152 -22,5%
BIL 30 Juni 2025 8.115 $744.389 Tidak lagi dilacak
CMG 30 Sep. 2025 12.650 $710.298 -8,4%
CALM 31 Maret 2025 6.200 $638.104 -8,6%
BLDR 30 Juni 2026 7.600 $625.708 -21,1%
CASY 30 Sep. 2025 1.205 $614.875 48,3%
AMGN 31 Maret 2026 1.851 $605.851 23,9%
ORCL 30 Sep. 2025 2.650 $579.370 -47,9%
USTB 30 Sep. 2025 11.023 $560.189
DIS 30 Sep. 2025 4.200 $520.842 -6,4%
PRU 31 Maret 2025 4.381 $519.280 9,6%
CVS 30 Juni 2025 7.500 $508.125 35,7%
LVS 30 Juni 2026 9.423 $507.719 0,5%
DG 31 Maret 2026 3.750 $497.888 2,6%
IREN 31 Des. 2025 8.145 $494.809 19,6%
B 31 Maret 2026 11.250 $489.938 15,7%
SHEL 30 Juni 2026 5.100 $474.300 20,9%
PM 30 Sep. 2025 2.560 $466.253 17,0%
SAN 30 Juni 2025 67.600 $452.920 76,2%
BINC 31 Maret 2026 8.550 $451.184 Tidak lagi dilacak
SFD 30 Juni 2026 16.100 $450.317 -8,5%
ROKU 30 Sep. 2025 5.000 $439.450 57,3%
KMB 31 Maret 2026 4.300 $433.827 12,4%
APO 31 Maret 2025 2.600 $429.416 -3,9%
UNH 30 Juni 2025 815 $426.856 24,2%
HMC 31 Maret 2025 14.700 $419.685 22,9%
SASR 30 Juni 2025 15.000 $419.250 Tidak lagi dilacak
QQQI 31 Maret 2025 7.965 $417.127
TSLA 30 Juni 2025 1.565 $405.585 9,8%
CCI 30 Juni 2025 3.891 $405.559 -26,0%
MNST 31 Maret 2026 5.100 $391.017 -34,3%
UTHR 30 Juni 2026 658 $390.181 -2,9%
MMS 31 Maret 2026 4.500 $388.440 -9,7%
COF 30 Juni 2025 2.100 $376.530 2,3%
PZA 30 Sep. 2025 16.682 $373.510 Tidak lagi dilacak
GDDY 30 Juni 2025 1.960 $353.074 -46,8%
QYLD 30 Sep. 2025 21.112 $352.993
MMM 31 Maret 2026 2.200 $352.220 23,8%
CALM 31 Maret 2026 4.400 $350.108 4,9%
HYGH 30 Juni 2025 4.076 $347.275 Tidak lagi dilacak
AMD 31 Des. 2025 1.321 $338.335 119,8%
BKLN 30 Sep. 2025 15.805 $330.641 Tidak lagi dilacak
EXEL 30 Sep. 2025 7.500 $330.563 30,6%
GEV 30 Sep. 2025 622 $329.131 57,8%
CC 30 Juni 2026 14.940 $329.128 -22,3%
AVEM 30 Sep. 2025 4.717 $323.303 Tidak lagi dilacak
HII 30 Juni 2026 850 $322.915 8,9%
D 30 Juni 2026 5.202 $321.588 -1,1%
BMEZ 30 Sep. 2025 22.000 $313.720 17,6%
GDX 30 Juni 2025 6.800 $312.596 Tidak lagi dilacak
JPM 31 Maret 2026 970 $312.553 20,8%
KR 31 Des. 2025 4.900 $311.787 -8,8%
DHR 31 Maret 2025 1.350 $309.893 4,4%
RKLB 30 Sep. 2025 8.500 $304.045 53,5%
PYPL 31 Maret 2025 3.500 $298.725 -4,7%
TGT 30 Juni 2026 2.452 $297.123 24,4%
QQQ 30 Juni 2026 502 $289.744
CRBG 30 Juni 2026 12.100 $288.706 11,7%
DUK 30 Sep. 2025 2.389 $281.902 -1,3%
K 30 Sep. 2025 3.500 $278.355 Tidak lagi dilacak
HPE 31 Maret 2025 13.000 $277.550 247,2%
SRLN 30 Sep. 2025 6.568 $273.163 Tidak lagi dilacak
SYY 30 Sep. 2025 3.600 $272.664 2,1%
GRMN 30 Juni 2025 1.250 $271.413 40,8%
D 30 Sep. 2025 4.790 $270.731 10,4%
SLB 30 Sep. 2025 8.000 $270.400 56,6%
FNDA 31 Maret 2025 8.872 $263.498 Tidak lagi dilacak
ALLY 31 Des. 2025 8.200 $261.099 -5,1%
THW 31 Des. 2025 19.972 $261.033 10,6%
PGR 31 Des. 2025 1.250 $257.500 -3,4%
COKE 30 Juni 2025 190 $256.500 67,6%
CNS 31 Des. 2025 5.900 $252.784 28,8%
OKLO 31 Des. 2025 1.900 $252.263 -40,1%
AVGO 30 Sep. 2025 912 $251.393 13,0%
MKC 30 Sep. 2025 3.300 $250.206 -17,3%
SCHA 31 Maret 2025 9.580 $247.739 Tidak lagi dilacak
DG 30 Sep. 2025 2.150 $245.917 17,9%
MRK 30 Juni 2025 2.738 $245.763 91,6%
PUI 31 Des. 2025 5.185 $241.911
MFIC 30 Sep. 2025 18.930 $238.895 -18,1%
AIPO 31 Des. 2025 9.200 $237.162
OKE 30 Juni 2025 2.387 $236.838 16,1%
MA 31 Maret 2026 405 $231.206 15,1%
RACE 30 Sep. 2025 470 $230.648 -10,9%
CL 30 Juni 2026 2.700 $230.121 -1,5%
ORCL 31 Maret 2025 1.375 $229.130 4,8%
CL 31 Des. 2025 3.155 $227.683 14,2%
BXMT 31 Maret 2026 11.809 $225.913 -25,0%
XLY 31 Maret 2025 994 $223.004 Tidak lagi dilacak
VZ 31 Maret 2025 5.471 $218.785 9,0%
AIO 31 Des. 2025 8.800 $216.920 18,8%
UTF 30 Sep. 2025 8.045 $216.813 9,8%
VTV 31 Des. 2025 1.165 $216.410 Tidak lagi dilacak
BNS 31 Maret 2026 2.900 $213.701 27,1%
RWT 30 Sep. 2025 35.800 $211.578 -17,9%
AVGO 31 Maret 2025 912 $211.438 122,6%
CVNA 31 Maret 2026 500 $211.010 -77,4%
XYLD 31 Maret 2025 5.030 $210.757 Tidak lagi dilacak
IEMG 31 Maret 2025 3.972 $207.418 Tidak lagi dilacak
CB 30 Sep. 2025 708 $205.122 21,7%
PG 30 Juni 2025 1.200 $204.504 -10,1%
CRCL 30 Sep. 2025 1.124 $203.770 -30,6%
BBJP 31 Des. 2025 2.939 $202.233 Tidak lagi dilacak
IFF 31 Des. 2025 3.200 $201.504 25,1%
ARR 31 Des. 2025 11.265 $182.718 -7,6%
VG 30 Juni 2026 11.400 $179.664 28,3%
ELAN 30 Sep. 2025 11.900 $169.932 19,4%
CCAP 31 Des. 2025 10.000 $141.200 -24,1%
OCSL 30 Sep. 2025 10.000 $136.600 0,2%
DX 31 Maret 2025 10.500 $132.825 0,5%
RITM 30 Juni 2025 11.500 $131.675 -9,6%
YYY 30 Sep. 2025 10.689 $125.168 Tidak lagi dilacak
ORC 30 Juni 2025 14.250 $107.160 -4,2%
JFR 30 Juni 2026 11.650 $87.608 -0,9%
USA 30 Sep. 2025 12.800 $87.168 -5,8%
ICMB 31 Maret 2026 19.000 $51.300 -47,4%