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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.5B
$134,000 0.05% of portfolio
55,184
Q3 2024 Added 333.36%
$15.6B
$131,000 0.05% of portfolio
11,614
Q3 2024 New
$13.3B
$158,000 0.05% of portfolio
16,908
Q3 2024 Reduced 96.48%
$44.6B
$142,000 0.05% of portfolio
13,481
Q3 2024 New
$23.4B
$115,000 0.04% of portfolio
26,332
Q3 2024 New
$10.9B
$111,000 0.04% of portfolio
14,396
Q4 2023 Reduced 6.66%
$18.1B
$111,000 0.04% of portfolio
21,449
Q3 2024 Added 1.93%
$46B
$74,000 0.03% of portfolio
23,975
Q3 2024 Added 12.66%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New

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
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