West Family Investments, Inc. Portfolio Holdings

West Family Investments, Inc.

  • $282 Million
  • Q4 2024

West Family Investments, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $282 Million distributed in 284 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, Apple Inc. with a value of $11.3M, Schwab Strategic Us Tips ETF with a value of $11M, Ishares Barclays 20+ Year Trea with a value of $10.3M, and Nvidia Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $4.86M in the current position value, from $287M to 282M.

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 $282 Million
Technology: $62.8 Million
ETFs: $59.8 Million
Financial Services: $29.4 Million
Healthcare: $27.4 Million
Communication Services: $19.5 Million
Consumer Cyclical: $18.8 Million
Energy: $17.4 Million
Consumer Defensive: $16.5 Million
Other: $30.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298B
$980,000 0.35% of portfolio
15,754
Q4 2024 Added 15.18%
$227B
$973,000 0.34% of portfolio
10,009
Q4 2024 Added 2.77%
$470B
$919,000 0.33% of portfolio
5,515
Q4 2024 Reduced 2.87%
$327B
$941,000 0.33% of portfolio
2,816
Q4 2024 Reduced 1.54%
$228B
$921,000 0.33% of portfolio
14,068
Q4 2024 Reduced 5.71%
$130B
$890,000 0.32% of portfolio
9,639
Q4 2024 Reduced 1.68%
$199B
$892,000 0.32% of portfolio
842
Q4 2024 Added 27.0%
$377B
$908,000 0.32% of portfolio
20,667
Q4 2024 Reduced 1.42%
$299B
$898,000 0.32% of portfolio
1,297
Q4 2024 Reduced 0.61%
$184B
$864,000 0.31% of portfolio
37,961
Q4 2024 Added 70.37%
$15.6B
$889,000 0.31% of portfolio
136,983
Q4 2024 Reduced 3.3%
$72.2B
$809,000 0.29% of portfolio
1,137
Q4 2024 Reduced 4.45%
$234B
$817,000 0.29% of portfolio
3,719
Q4 2024 Reduced 1.17%
$33.7B
$822,000 0.29% of portfolio
9,213
Q4 2024 Reduced 1.34%
$154B
$786,000 0.28% of portfolio
3,284
Q4 2024 Added 0.18%
$85.9B
$756,000 0.27% of portfolio
7,023
Q4 2024 Reduced 3.6%
$93.2B
$776,000 0.27% of portfolio
9,431
Q4 2024 Added 0.48%
$65.6B
$733,000 0.26% of portfolio
229
Q4 2024 Reduced 1.29%
$252B
$748,000 0.26% of portfolio
3,848
Q4 2024 Added 9.66%
$304B
$738,000 0.26% of portfolio
10,511
Q4 2024 Reduced 1.38%
$48.6B
$703,000 0.25% of portfolio
4,100
Q4 2024 Reduced 7.91%
$41B
$699,000 0.25% of portfolio
10,070
Q4 2024 Reduced 11.43%
$82.8B
$692,000 0.25% of portfolio
584
Q4 2024 Reduced 1.18%
$304B
$681,000 0.24% of portfolio
4,706
Q4 2024 Reduced 0.08%
$244B
$662,000 0.23% of portfolio
1,883
Q4 2024 Added 6.81%
$38.4B
$635,000 0.22% of portfolio
3,433
Q4 2024 Added 1.57%
$153B
$635,000 0.22% of portfolio
5,973
Q4 2024 Reduced 2.03%
$45.4B
$625,000 0.22% of portfolio
314
Q3 2024 Added 6.44%
$166B
$627,000 0.22% of portfolio
5,206
Q4 2024 Reduced 1.64%
$130B
$611,000 0.22% of portfolio
12,533
Q4 2024 Added 24.47%
$187B
$609,000 0.22% of portfolio
1,680
Q4 2024 Reduced 1.23%
$220B
$605,000 0.21% of portfolio
12,237
Q4 2024 Reduced 1.66%
$60.8B
$606,000 0.21% of portfolio
1,166
Q4 2024 Reduced 18.0%
$21.5B
$595,000 0.21% of portfolio
3,049
Q4 2024 Reduced 8.55%
$158B
$606,000 0.21% of portfolio
51,739
Q3 2024 Added 7.51%
$123B
$604,000 0.21% of portfolio
1,821
Q4 2024 Reduced 2.2%
$180B
$597,000 0.21% of portfolio
5,162
Q4 2024 Added 0.27%
$233B
$595,000 0.21% of portfolio
4,948
Q4 2024 Added 5.84%
$69.8B
$556,000 0.2% of portfolio
4,033
Q3 2024 Added 1.05%
$23.2B
$553,000 0.2% of portfolio
3,267
Q4 2024 Reduced 0.18%
$229B
$578,000 0.2% of portfolio
5,114
Q4 2024 Added 7.17%
$29.9B
$565,000 0.2% of portfolio
26,725
Q4 2024 Added 392.9%
$71.8B
$573,000 0.2% of portfolio
6,309
Q4 2024 Added 10.94%
$156B
$559,000 0.2% of portfolio
14,907
Q4 2024 Reduced 9.54%
$156B
$554,000 0.2% of portfolio
2,129
Q4 2024 Added 3.05%
$111B
$565,000 0.2% of portfolio
1,164
Q4 2024 Reduced 0.94%
$67.6B
$557,000 0.2% of portfolio
1,187
Q4 2024 Reduced 1.66%
$232B
$539,000 0.19% of portfolio
1,818
Q4 2024 Reduced 1.3%
$80.1B
$526,000 0.19% of portfolio
1,466
Q4 2024 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $282 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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