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
$78.3B
$590,000 0.21% of portfolio
5,687
Q3 2024 Added 59.08%
$144B
$616,000 0.21% of portfolio
1,862
Q3 2024 Added 17.25%
$0
$609,000 0.21% of portfolio
5,319
Q4 2023 Reduced 1.9%
$146B
$616,000 0.21% of portfolio
9,491
Q3 2024 Added 4.11%
$173B
$617,000 0.21% of portfolio
3,632
Q3 2024 Added 55.21%
$230B
$578,000 0.2% of portfolio
5,451
Q3 2024 Added 22.47%
$185B
$562,000 0.2% of portfolio
12,444
Q3 2024 Reduced 78.6%
$202B
$567,000 0.2% of portfolio
4,675
Q3 2024 Added 33.65%
$139B
$545,000 0.19% of portfolio
4,641
Q3 2024 Added 7.75%
$208B
$546,000 0.19% of portfolio
5,678
Q3 2024 Added 21.07%
$117B
$541,000 0.19% of portfolio
1,412
Q3 2024 Added 8.53%
$203B
$544,000 0.19% of portfolio
4,772
Q3 2024 New
$194B
$510,000 0.18% of portfolio
2,708
Q3 2024 Added 21.0%
$60.7B
$519,000 0.18% of portfolio
17,593
Q3 2024 Added 8.24%
$78.6B
$513,000 0.18% of portfolio
1,485
Q3 2024 Added 10.24%
$27.5B
$515,000 0.18% of portfolio
6,385
Q3 2024 Reduced 0.68%
$144B
$526,000 0.18% of portfolio
51,739
Q3 2024 Added 7.51%
$9.64B
$527,000 0.18% of portfolio
6,957
Q4 2022 New
$151B
$506,000 0.18% of portfolio
5,992
Q3 2024 Added 45.16%
$146B
$486,000 0.17% of portfolio
1,346
Q3 2024 Added 7.25%
$163B
$490,000 0.17% of portfolio
22,281
Q3 2024 Added 11.82%
$191B
$475,000 0.17% of portfolio
968
Q3 2024 Added 32.42%
$115B
$494,000 0.17% of portfolio
5,068
Q3 2024 Added 21.86%
$124B
$488,000 0.17% of portfolio
6,097
Q3 2024 Added 14.28%
$64.4B
$478,000 0.17% of portfolio
4,033
Q3 2024 Added 1.05%
$215B
$499,000 0.17% of portfolio
1,842
Q3 2024 Added 62.58%
$8.6B
$476,000 0.17% of portfolio
13,339
Q3 2024 Added 11.82%
$89.1B
$467,000 0.16% of portfolio
14,905
Q3 2024 Reduced 6.42%
$183B
$459,000 0.16% of portfolio
740
Q3 2024 Added 64.81%
$140B
$468,000 0.16% of portfolio
16,199
Q3 2024 Added 1.21%
$152B
$464,000 0.16% of portfolio
2,246
Q3 2024 Added 9.03%
$144B
$460,000 0.16% of portfolio
1,869
Q3 2024 Added 13.69%
$177B
$464,000 0.16% of portfolio
2,387
Q3 2024 Added 5.71%
$170B
$470,000 0.16% of portfolio
1,692
Q3 2024 Added 17.26%
$55.1B
$461,000 0.16% of portfolio
2,568
Q2 2024 Added 15.05%
$147B
$423,000 0.15% of portfolio
3,144
Q3 2024 Added 7.08%
$88.3B
$420,000 0.15% of portfolio
5,707
Q3 2024 Added 76.09%
$124B
$430,000 0.15% of portfolio
1,557
Q3 2024 Added 22.99%
$9.55B
$443,000 0.15% of portfolio
544
Q3 2024 Added 1.12%
$20.9B
$423,000 0.15% of portfolio
43,386
Q3 2024 Added 106.44%
$82B
$434,000 0.15% of portfolio
1,970
Q3 2024 Added 30.98%
$129B
$418,000 0.15% of portfolio
4,998
Q3 2024 Added 10.87%
$132B
$443,000 0.15% of portfolio
7,086
Q3 2024 Added 10.82%
$163B
$428,000 0.15% of portfolio
1,583
Q3 2024 Added 43.52%
$98.7B
$418,000 0.15% of portfolio
1,208
Q3 2024 Reduced 1.47%
$101B
$418,000 0.15% of portfolio
13,537
Q3 2024 New
$96.9B
$428,000 0.15% of portfolio
824
Q3 2024 Reduced 92.36%
$138B
$435,000 0.15% of portfolio
5,792
Q3 2024 Added 42.03%
$79.5B
$391,000 0.14% of portfolio
2,405
Q3 2024 Added 10.73%

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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