West Family Investments, Inc. Portfolio Holdings

West Family Investments, Inc.

  • $310 Million
  • Q1 2024

West Family Investments, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $310 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $26.1M, Range Resources Corp with a value of $9.43M, Largo Inc. with a value of $9.19M, Schwab Strategic Us Tips ETF with a value of $8.83M, and Newmont Corp with a value of $8.79M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $287M to 310M.

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 $310 Million
ETFs: $70.6 Million
Technology: $43.1 Million
Healthcare: $38.4 Million
Energy: $35.5 Million
Basic Materials: $34.1 Million
Financial Services: $27 Million
Consumer Defensive: $17.7 Million
Communication Services: $14.7 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$26.1 Million 8.4% of portfolio
620,540
Q4 2023 Reduced 0.09%
$8.81B
$9.43 Million 3.04% of portfolio
274,000
Q4 2021 Added 1.86%
$119M
$9.19 Million 2.96% of portfolio
5,572,637
Q2 2023 New
$0
$8.83 Million 2.85% of portfolio
169,365
Q3 2023 New
$33.2B
$8.79 Million 2.83% of portfolio
245,369
Q1 2024 Added 59.58%
$3.33T
$7.69 Million 2.48% of portfolio
18,284
Q1 2024 Added 9.3%
$0
$7.46 Million 2.4% of portfolio
80,697
Q3 2023 New
$0
$6.76 Million 2.18% of portfolio
71,489
Q3 2023 New
$3.38T
$6.71 Million 2.16% of portfolio
39,137
Q1 2024 Added 0.89%
$480B
$6.54 Million 2.11% of portfolio
56,255
Q1 2024 Added 0.72%
$13.9B
$6.48 Million 2.09% of portfolio
285,000
Q1 2022 New
$476B
$6.46 Million 2.08% of portfolio
13,053
Q1 2024 Added 2.91%
$29.5B
$6.09 Million 1.96% of portfolio
365,782
Q1 2024 Reduced 0.07%
$308B
$5.92 Million 1.91% of portfolio
6,556
Q1 2024 Added 3.1%
$130B
$5.57 Million 1.79% of portfolio
10,745
Q4 2023 Added 0.21%
$0
$5.38 Million 1.73% of portfolio
170,000
Q4 2021 New
$13.6B
$5.03 Million 1.62% of portfolio
135,575
Q2 2023 Added 0.06%
$306B
$4.46 Million 1.44% of portfolio
28,299
Q1 2024 Added 0.33%
$1.09T
$4.44 Million 1.43% of portfolio
29,424
Q1 2024 Added 3.91%
$9.93B
$4.44 Million 1.43% of portfolio
50,000
Q4 2021 New
$1.97T
$4.27 Million 1.38% of portfolio
23,678
Q1 2024 Added 5.59%
$421B
$4.08 Million 1.32% of portfolio
8,477
Q1 2024 Added 1.16%
$69.5B
$3.41 Million 1.1% of portfolio
72,530
Q4 2022 Added 0.36%
$860B
$3.38 Million 1.09% of portfolio
4,349
Q1 2024 Added 0.07%
$10.8B
$2.94 Million 0.95% of portfolio
480,071
Q3 2022 Added 3.61%
$322B
$2.84 Million 0.92% of portfolio
22,155
Q1 2024 Reduced 8.94%
$2.71B
$2.67 Million 0.86% of portfolio
3,475
Q1 2022 New
$1.13T
$2.67 Million 0.86% of portfolio
5,499
Q1 2024 Added 15.48%
$901B
$2.61 Million 0.84% of portfolio
19,176
Q1 2024 Reduced 2.3%
$4.21B
$2.42 Million 0.78% of portfolio
35,500
Q1 2022 New
$0
$2.31 Million 0.74% of portfolio
20,865
Q1 2024 Reduced 0.05%
$174B
$2.24 Million 0.72% of portfolio
56,984
Q1 2024 Added 2.39%
$529B
$2.21 Million 0.71% of portfolio
5,246
Q1 2024 Added 4.96%
$314B
$2.17 Million 0.7% of portfolio
16,412
Q1 2024 Added 2.97%
$23.7B
$2.06 Million 0.66% of portfolio
43,683
Q1 2024 Reduced 0.38%
$77.5B
$1.89 Million 0.61% of portfolio
23,645
Q1 2024 Added 0.93%
$593B
$1.87 Million 0.6% of portfolio
9,326
Q1 2024 Added 1.8%
$227B
$1.67 Million 0.54% of portfolio
9,549
Q1 2024 Added 6.16%
$184B
$1.64 Million 0.53% of portfolio
27,204
Q1 2024 Added 202.37%
$391B
$1.66 Million 0.53% of portfolio
10,220
Q1 2024 Added 0.26%
$87.6B
$1.56 Million 0.5% of portfolio
7,311
Q1 2024 Reduced 0.89%
$100B
$1.5 Million 0.48% of portfolio
56,621
Q1 2023 Reduced 4.51%
$30B
$1.45 Million 0.47% of portfolio
37,074
Q1 2024 Added 32.54%
$61.4B
$1.43 Million 0.46% of portfolio
7,463
Q1 2024 Added 0.67%
$195B
$1.41 Million 0.45% of portfolio
28,152
Q1 2024 Added 24.61%
$650B
$1.37 Million 0.44% of portfolio
1,033
Q1 2024 Added 40.93%
$376B
$1.37 Million 0.44% of portfolio
1,867
Q4 2022 Reduced 4.79%
$0
$1.34 Million 0.43% of portfolio
34,500
Q3 2021 New
$187B
$1.35 Million 0.43% of portfolio
4,781
Q1 2024 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $310 Million
  • Prior Value $287 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 41 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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