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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$1.4 Million 0.49% of portfolio
35,500
Q1 2022 New
$2.31B
$1.21 Million 0.43% of portfolio
76,936
Q4 2024 Added 481.75%
$8.22B
$439,000 0.16% of portfolio
6,854
Q4 2024 Reduced 1.48%
$7.84B
$385,000 0.14% of portfolio
12,330
Q4 2024 Reduced 7.56%
$8.55B
$313,000 0.11% of portfolio
20,186
Q3 2024 Added 45.35%
$4.97B
$273,000 0.1% of portfolio
12,352
Q4 2024 Added 42.09%
$8.55B
$262,000 0.09% of portfolio
26,192
Q3 2022 New
$6.42B
$219,000 0.08% of portfolio
33,724
Q4 2024 Reduced 18.69%
$4.11B
$105,000 0.04% of portfolio
59,830
Q2 2024 Added 30.0%
$3.71B
$89,000 0.03% of portfolio
41,577
Q4 2024 Reduced 3.89%
$2.52B
$72,000 0.03% of portfolio
12,570
Q4 2024 Reduced 2.16%
$7.08B
$83,000 0.03% of portfolio
19,186
Q4 2024 Reduced 7.29%
$9.17B
$95,000 0.03% of portfolio
13,948
Q4 2024 Reduced 3.11%
$4.76B
$70,000 0.02% of portfolio
24,352
Q3 2024 New

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
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