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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$1.24 Million 0.43% of portfolio
2,664
Q3 2024 Added 4.96%
$17B
$1.19 Million 0.41% of portfolio
141,661
Q3 2024 Added 7.02%
$196B
$1.16 Million 0.4% of portfolio
14,920
Q3 2024 Added 12.37%
$92.2B
$1.14 Million 0.4% of portfolio
51,315
Q3 2024 Added 0.21%
$110B
$1.11 Million 0.39% of portfolio
4,990
Q3 2024 Added 6.13%
$222B
$1.12 Million 0.39% of portfolio
9,739
Q3 2024 Added 24.67%
$41.2B
$1.08 Million 0.38% of portfolio
18,852
Q3 2024 Added 0.19%
$262B
$1.09 Million 0.38% of portfolio
1,305
Q3 2024 Added 16.0%
$409B
$1.09 Million 0.38% of portfolio
2,687
Q3 2024 Added 30.95%
$2.37B
$1.05 Million 0.37% of portfolio
13,225
Q3 2024 Added 4.64%
$514B
$967,000 0.34% of portfolio
5,678
Q3 2024 Added 27.48%
$272B
$982,000 0.34% of portfolio
13,678
Q3 2024 Added 7.9%
$34.7B
$972,000 0.34% of portfolio
9,338
Q3 2024 Added 0.46%
$111B
$821,000 0.29% of portfolio
9,804
Q3 2024 Added 0.51%
$89.3B
$820,000 0.29% of portfolio
1,660
Q3 2024 Reduced 10.12%
$222B
$838,000 0.29% of portfolio
5,111
Q3 2024 Added 65.24%
$370B
$832,000 0.29% of portfolio
20,965
Q3 2024 Added 29.74%
$192B
$831,000 0.29% of portfolio
3,763
Q3 2024 Added 26.23%
$150B
$831,000 0.29% of portfolio
3,278
Q3 2024 Added 0.49%
$87.6B
$839,000 0.29% of portfolio
7,285
Q3 2024 Added 6.68%
$117B
$796,000 0.28% of portfolio
2,763
Q3 2024 Added 5.3%
$58.2B
$791,000 0.28% of portfolio
1,422
Q3 2024 Reduced 2.2%
$48B
$795,000 0.28% of portfolio
4,452
Q3 2024 Added 9.33%
$326B
$782,000 0.27% of portfolio
2,860
Q3 2024 Added 76.65%
$42.2B
$740,000 0.26% of portfolio
11,370
Q3 2024 Added 8.53%
$57.9B
$730,000 0.25% of portfolio
232
Q3 2024 Added 4.98%
$22.1B
$680,000 0.24% of portfolio
3,334
Q3 2024 Added 7.86%
$140B
$686,000 0.24% of portfolio
1,175
Q3 2024 Added 5.38%
$316B
$693,000 0.24% of portfolio
4,710
Q3 2024 Reduced 83.41%
$189B
$688,000 0.24% of portfolio
16,480
Q3 2024 Added 8.98%
$74.7B
$680,000 0.24% of portfolio
591
Q3 2024 Added 8.24%
$169B
$660,000 0.23% of portfolio
5,293
Q3 2024 Added 12.07%
$201B
$656,000 0.23% of portfolio
1,062
Q3 2024 Added 85.34%
$26.2B
$666,000 0.23% of portfolio
10,792
Q3 2024 Added 0.54%
$37.9B
$657,000 0.23% of portfolio
8,899
Q3 2024 Reduced 3.88%
$232B
$660,000 0.23% of portfolio
1,275
Q3 2024 Added 44.56%
$154B
$665,000 0.23% of portfolio
2,066
Q3 2024 Added 6.33%
$201B
$665,000 0.23% of portfolio
1,701
Q3 2024 Added 10.53%
$225B
$623,000 0.22% of portfolio
1,763
Q3 2024 Added 18.16%
$25.6B
$627,000 0.22% of portfolio
3,273
Q3 2024 Added 0.21%
$175B
$623,000 0.22% of portfolio
5,148
Q3 2024 Added 11.96%
$75.7B
$637,000 0.22% of portfolio
1,207
Q3 2024 Added 8.74%
$38.4B
$625,000 0.22% of portfolio
3,380
Q3 2024 Added 25.93%
$132B
$625,000 0.22% of portfolio
10,069
Q3 2024 Added 21.12%
$237B
$626,000 0.22% of portfolio
3,509
Q3 2024 Added 47.19%
$279B
$601,000 0.21% of portfolio
10,658
Q3 2024 Added 12.25%
$164B
$597,000 0.21% of portfolio
1,156
Q3 2024 Added 11.15%
$58.3B
$610,000 0.21% of portfolio
314
Q3 2024 Added 6.44%
$207B
$592,000 0.21% of portfolio
663
Q3 2024 Added 13.33%

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
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