West Family Investments, Inc. Portfolio Holdings

West Family Investments, Inc.

  • $257 Million
  • Q1 2025

West Family Investments, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Million distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $29M, Schwab Strategic Us Tips ETF with a value of $11.9M, Apple Inc. with a value of $10.4M, Ishares Barclays 20+ Year Trea with a value of $10M, and Largo Inc. with a value of $8.97M.

Examining the 13F form we can see an decrease of $25.1M in the current position value, from $282M to 257M.

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 $257 Million
ETFs: $63.2 Million
Technology: $47.1 Million
Financial Services: $28.8 Million
Healthcare: $23.8 Million
Energy: $18.1 Million
Communication Services: $16.6 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $15.6 Million
Other: $28.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.9B
$29 Million 11.25% of portfolio
491,046
Q1 2025 Reduced 8.18%
$0
$11.9 Million 4.63% of portfolio
443,227
Q1 2025 Added 3.82%
$3.44T
$10.4 Million 4.04% of portfolio
46,853
Q1 2025 Added 3.64%
$0
$10 Million 3.89% of portfolio
109,868
Q1 2025 Reduced 7.11%
$103M
$8.97 Million 3.49% of portfolio
5,572,637
Q2 2023 New
$3.81T
$8.34 Million 3.24% of portfolio
22,230
Q1 2025 Added 2.39%
$0
$7.57 Million 2.94% of portfolio
80,697
Q1 2025 Reduced 0.45%
$19.8B
$5.53 Million 2.15% of portfolio
103,500
Q4 2024 Reduced 0.11%
$2.37T
$5.51 Million 2.14% of portfolio
28,939
Q1 2025 Added 0.64%
$1.14T
$4.81 Million 1.87% of portfolio
31,080
Q1 2025 Reduced 6.78%
$10.4B
$4.29 Million 1.67% of portfolio
50,000
Q4 2021 New
$433B
$4.19 Million 1.63% of portfolio
38,621
Q1 2025 Reduced 48.89%
$1.25T
$3.09 Million 1.2% of portfolio
18,627
Q1 2025 Reduced 11.68%
$622B
$2.89 Million 1.12% of portfolio
5,423
Q1 2025 Reduced 1.33%
$262B
$2.44 Million 0.95% of portfolio
27,788
Q1 2025 Reduced 1.58%
$1.58T
$2.44 Million 0.95% of portfolio
4,233
Q1 2025 Reduced 37.22%
$964B
$2.31 Million 0.9% of portfolio
8,896
Q4 2024 Reduced 1.44%
$0
$2.24 Million 0.87% of portfolio
19,290
Q1 2025 Reduced 3.87%
$579B
$2.02 Million 0.78% of portfolio
5,763
Q1 2025 Added 2.84%
$261B
$2 Million 0.78% of portfolio
3,824
Q1 2025 Added 5.84%
$0
$1.97 Million 0.77% of portfolio
34,500
Q3 2021 New
$443B
$1.96 Million 0.76% of portfolio
11,803
Q1 2025 Added 9.34%
$34.3B
$1.88 Million 0.73% of portfolio
48,013
Q1 2025 Added 3.85%
$376B
$1.88 Million 0.73% of portfolio
11,037
Q1 2025 Reduced 5.63%
$117B
$1.64 Million 0.64% of portfolio
9,801
Q1 2025 Reduced 27.01%
$77.1B
$1.62 Million 0.63% of portfolio
23,924
Q1 2025 Added 5.34%
$94.7B
$1.63 Million 0.63% of portfolio
7,038
Q4 2024 Reduced 2.72%
$537B
$1.62 Million 0.63% of portfolio
2,949
Q4 2024 Reduced 0.77%
$462B
$1.6 Million 0.62% of portfolio
13,465
Q1 2025 Reduced 1.48%
$217B
$1.53 Million 0.59% of portfolio
4,886
Q1 2025 Added 0.21%
$119B
$1.49 Million 0.58% of portfolio
47,402
Q1 2025 Reduced 11.9%
$213B
$1.5 Million 0.58% of portfolio
16,685
Q1 2025 Added 2.7%
$337B
$1.49 Million 0.58% of portfolio
7,098
Q1 2025 Added 0.04%
$280B
$1.47 Million 0.57% of portfolio
23,796
Q4 2024 Reduced 2.36%
$308B
$1.43 Million 0.56% of portfolio
5,369
Q1 2025 Reduced 9.09%
$253B
$1.42 Million 0.55% of portfolio
19,373
Q1 2025 Reduced 2.15%
$299B
$1.32 Million 0.51% of portfolio
18,495
Q1 2025 Added 17.4%
$181B
$1.3 Million 0.5% of portfolio
28,552
Q1 2025 Added 9.19%
$51.8B
$1.26 Million 0.49% of portfolio
18,564
Q4 2024 Reduced 1.53%
$765B
$1.24 Million 0.48% of portfolio
1,498
Q1 2025 Reduced 67.08%
$199B
$1.23 Million 0.48% of portfolio
8,196
Q1 2025 Reduced 12.17%
$16.1B
$1.19 Million 0.46% of portfolio
388,195
Q1 2025 Reduced 3.01%
$103B
$1.19 Million 0.46% of portfolio
4,878
Q4 2024 Reduced 2.24%
$160B
$1.1 Million 0.43% of portfolio
15,871
Q1 2025 Reduced 22.1%
$253B
$1.12 Million 0.43% of portfolio
10,009
Q4 2024 Added 2.77%
$145B
$1.1 Million 0.43% of portfolio
16,589
Q1 2025 Reduced 11.33%
$142B
$1.08 Million 0.42% of portfolio
9,639
Q4 2024 Reduced 1.68%
$74.2B
$1.08 Million 0.42% of portfolio
59,338
Q1 2025 Added 12.37%
$199B
$1.07 Million 0.42% of portfolio
37,961
Q4 2024 Added 70.37%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $257 Million
  • Prior Value $282 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track West Family Investments, Inc. Portfolio

Follow West Family Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West Family Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Family Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email