West Family Investments, Inc. Portfolio Holdings

West Family Investments, Inc.

  • $287 Million
  • Q3 2024

West Family Investments, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $26.5M, Largo Inc. with a value of $11.6M, Apple Inc. with a value of $10.6M, Schwab Strategic Us Tips ETF with a value of $10.6M, and Microsoft Corp with a value of $9.71M.

Examining the 13F form we can see an decrease of $34.1M in the current position value, from $321M to 287M.

West Family Investments, Inc. is based out at Carlsbad, CA

Below you can find more details about West Family Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
Technology: $60.6 Million
ETFs: $59 Million
Healthcare: $33 Million
Financial Services: $29.9 Million
Communication Services: $18.3 Million
Consumer Defensive: $17.9 Million
Consumer Cyclical: $17.6 Million
Energy: $16.1 Million
Other: $34.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.4B
$26.5 Million 9.22% of portfolio
532,914
Q2 2024 Reduced 14.12%
$128M
$11.6 Million 4.05% of portfolio
5,572,637
Q2 2023 New
$3.68T
$10.6 Million 3.71% of portfolio
45,722
Q3 2024 Added 16.71%
$0
$10.6 Million 3.68% of portfolio
197,190
Q2 2024 Added 16.43%
$3.1T
$9.71 Million 3.38% of portfolio
22,575
Q3 2024 Added 20.77%
$0
$9.46 Million 3.29% of portfolio
96,419
Q2 2024 Added 34.87%
$364B
$9.37 Million 3.26% of portfolio
77,124
Q3 2024 Added 16.78%
$0
$7.73 Million 2.69% of portfolio
80,697
Q3 2023 New
$2.07T
$5.42 Million 1.89% of portfolio
29,112
Q3 2024 Added 21.36%
$1.06T
$5.28 Million 1.84% of portfolio
31,827
Q3 2024 Added 7.65%
$10.4B
$4.12 Million 1.43% of portfolio
50,000
Q4 2021 New
$716B
$4.1 Million 1.43% of portfolio
4,623
Q3 2024 Added 5.84%
$1.26T
$3.92 Million 1.36% of portfolio
6,844
Q3 2024 Added 21.67%
$17.1B
$3.8 Million 1.32% of portfolio
103,619
Q3 2024 Reduced 23.57%
$977B
$3.56 Million 1.24% of portfolio
20,525
Q3 2024 Added 7.46%
$610B
$2.56 Million 0.89% of portfolio
5,560
Q3 2024 Added 6.92%
$238B
$2.48 Million 0.86% of portfolio
20,861
Q3 2024 Added 2.97%
$562B
$2.42 Million 0.84% of portfolio
4,139
Q3 2024 Reduced 67.5%
$1.08T
$2.36 Million 0.82% of portfolio
9,026
Q3 2024 Added 20.83%
$66.1B
$2.35 Million 0.82% of portfolio
13,637
Q3 2024 Added 1,167.38%
$237B
$2.33 Million 0.81% of portfolio
28,872
Q3 2024 Added 5.59%
$706B
$2.13 Million 0.74% of portfolio
10,094
Q3 2024 Added 8.24%
$405B
$2.03 Million 0.71% of portfolio
11,743
Q3 2024 Added 15.61%
$247B
$1.95 Million 0.68% of portfolio
17,205
Q3 2024 Added 5.46%
$411B
$1.77 Million 0.62% of portfolio
2,002
Q3 2024 Added 7.23%
$0
$1.68 Million 0.59% of portfolio
34,500
Q3 2021 New
$3.69B
$1.67 Million 0.58% of portfolio
35,500
Q1 2022 New
$219B
$1.64 Million 0.57% of portfolio
9,669
Q3 2024 Added 2.46%
$104B
$1.63 Million 0.57% of portfolio
54,572
Q3 2024 Reduced 3.06%
$29.3B
$1.6 Million 0.56% of portfolio
40,453
Q3 2024 Added 7.17%
$503B
$1.6 Million 0.56% of portfolio
5,809
Q3 2024 Added 21.37%
$400B
$1.58 Million 0.55% of portfolio
9,719
Q3 2024 Added 13.21%
$74.6B
$1.57 Million 0.55% of portfolio
24,992
Q3 2024 Added 13.57%
$501B
$1.51 Million 0.53% of portfolio
12,895
Q3 2024 Reduced 78.08%
$89.8B
$1.5 Million 0.52% of portfolio
7,235
Q3 2024 Reduced 0.43%
$67.2B
$1.5 Million 0.52% of portfolio
7,470
Q3 2024 Added 0.09%
$214B
$1.46 Million 0.51% of portfolio
4,797
Q3 2024 Added 2.5%
$489B
$1.47 Million 0.51% of portfolio
2,972
Q3 2024 Reduced 64.89%
$297B
$1.43 Million 0.5% of portfolio
7,225
Q3 2024 Added 10.83%
$37.6B
$1.4 Million 0.49% of portfolio
216,504
Q3 2024 Reduced 1.16%
$275B
$1.42 Million 0.49% of portfolio
6,211
Q3 2024 Added 5.34%
$118B
$1.35 Million 0.47% of portfolio
21,580
Q3 2024 Added 88.87%
$234B
$1.33 Million 0.46% of portfolio
20,139
Q3 2024 Added 4.45%
$82.2B
$1.32 Million 0.46% of portfolio
2,926
Q3 2024 Added 0.24%
$293B
$1.29 Million 0.45% of portfolio
6,243
Q3 2024 Added 22.77%
$236B
$1.3 Million 0.45% of portfolio
24,372
Q3 2024 Added 1.79%
$79.7B
$1.25 Million 0.44% of portfolio
1,190
Q3 2024 Added 0.42%
$393B
$1.22 Million 0.43% of portfolio
1,723
Q3 2024 Added 7.42%
$177B
$1.24 Million 0.43% of portfolio
27,684
Q3 2024 Added 7.54%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $287 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 56 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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