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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.44B
$852,000 0.33% of portfolio
64,599
Q1 2025 Reduced 16.04%
$6.13B
$358,000 0.14% of portfolio
250
Q1 2025 Reduced 57.19%
$7.93B
$327,000 0.13% of portfolio
6,854
Q4 2024 Reduced 1.48%
$6.49B
$345,000 0.13% of portfolio
26,192
Q3 2022 New
$4.99B
$311,000 0.12% of portfolio
14,242
Q1 2025 Added 15.3%
$4.96B
$154,000 0.06% of portfolio
24,797
Q1 2025 Reduced 26.47%
$2.02B
$118,000 0.05% of portfolio
22,793
Q1 2025 New
$3.27B
$96,000 0.04% of portfolio
31,457
Q1 2025 New
$4.11B
$84,000 0.03% of portfolio
48,029
Q1 2025 Reduced 19.72%
$8.22B
$73,000 0.03% of portfolio
19,186
Q4 2024 Reduced 7.29%
$3.45B
$78,000 0.03% of portfolio
41,577
Q4 2024 Reduced 3.89%
$4.1B
$66,000 0.03% of portfolio
12,570
Q4 2024 Reduced 2.16%

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
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