West Financial Advisors, LLC Portfolio Holdings

West Financial Advisors, LLC

  • $518 Million
  • Q3 2024

West Financial Advisors, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $518 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $128M, Vanguard Bd Index Fd Inc Total with a value of $54.1M, Vanguard Ftse Developed Market with a value of $52.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $49.5M, and Dimensional ETF Tr with a value of $25M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $482M to 518M.

Below you can find more details about West Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
ETFs: $505 Million
Technology: $5.51 Million
Financial Services: $2.45 Million
Communication Services: $817,000
Utilities: $813,000
Healthcare: $774,000
Industrials: $663,000
Consumer Cyclical: $470,000
Other: $775,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 24.78% of portfolio
223,512
Q3 2024 Reduced 5.16%
$0
$54.1 Million 10.46% of portfolio
720,853
Q3 2024 Added 5.6%
$0
$52.9 Million 10.23% of portfolio
1,002,569
Q3 2024 Added 4.94%
$0
$49.5 Million 9.55% of portfolio
967,428
Q3 2024 Added 4.17%
$0
$25 Million 4.83% of portfolio
911,339
Q3 2024 Added 1.4%
$0
$24.4 Million 4.72% of portfolio
391,716
Q3 2024 Added 11.3%
$0
$20.2 Million 3.91% of portfolio
259,227
Q3 2024 Added 0.99%
$0
$15.8 Million 3.05% of portfolio
188,202
Q3 2024 Added 57.67%
$0
$14.4 Million 2.79% of portfolio
222,589
Q3 2024 Added 21.62%
$0
$13.6 Million 2.63% of portfolio
398,977
Q3 2024 Added 1.62%
$0
$13.2 Million 2.56% of portfolio
138,688
Q3 2024 Added 100.18%
$0
$11.3 Million 2.19% of portfolio
62,286
Q3 2024 Added 1.61%
$0
$11.2 Million 2.17% of portfolio
21,319
Q3 2024 Added 0.99%
$0
$9.04 Million 1.75% of portfolio
49,637
Q3 2024 Reduced 0.54%
$0
$8.94 Million 1.73% of portfolio
184,134
Q3 2024 Added 4.07%
$0
$7.5 Million 1.45% of portfolio
81,690
Q3 2024 Added 20.31%
$0
$5.05 Million 0.98% of portfolio
10,347
Q3 2024 Reduced 0.27%
$0
$3.23 Million 0.62% of portfolio
13,626
Q3 2024 Added 0.07%
$4.09T
$3.17 Million 0.61% of portfolio
13,630
Q3 2024 Added 3.16%
$0
$2.68 Million 0.52% of portfolio
33,174
Q3 2024 New
$0
$2.6 Million 0.5% of portfolio
58,093
Q3 2024 New
$0
$2.61 Million 0.5% of portfolio
19,255
Q3 2024 Added 1.42%
$0
$2.51 Million 0.48% of portfolio
55,325
Q3 2024 Reduced 1.76%
$0
$2.31 Million 0.45% of portfolio
8,739
Q3 2024 Added 11.98%
$0
$2.18 Million 0.42% of portfolio
21,408
Q3 2024 Reduced 4.95%
$0
$1.98 Million 0.38% of portfolio
5,165
Q3 2024 Reduced 0.46%
$0
$1.89 Million 0.37% of portfolio
30,739
Q3 2024 Added 0.57%
$0
$1.82 Million 0.35% of portfolio
28,092
Q3 2024 Reduced 28.59%
$0
$1.73 Million 0.34% of portfolio
36,259
Q3 2024 Added 1.15%
$0
$1.55 Million 0.3% of portfolio
15,944
Q3 2024 Added 2.1%
$0
$1.5 Million 0.29% of portfolio
36,980
Q3 2024 Reduced 11.83%
$135B
$816,000 0.16% of portfolio
12,600
Q3 2021 New
$25.2B
$820,000 0.16% of portfolio
1,406
Q3 2024 Added 0.86%
$3.25T
$810,000 0.16% of portfolio
1,883
Q3 2024 Added 13.37%
$0
$835,000 0.16% of portfolio
12,880
Q3 2024 Added 59.98%
$0
$785,000 0.15% of portfolio
3,800
Q3 2024 Reduced 0.71%
$0
$729,000 0.14% of portfolio
6,714
Q2 2024 Reduced 28.22%
$14.8B
$653,000 0.13% of portfolio
10,768
Q2 2024 Reduced 21.78%
$0
$618,000 0.12% of portfolio
5,140
Q3 2024 Reduced 7.29%
$0
$585,000 0.11% of portfolio
8,806
Q3 2024 Reduced 2.73%
$0
$530,000 0.1% of portfolio
4,872
Q3 2024 Reduced 3.6%
$26.2B
$390,000 0.08% of portfolio
3,587
Q4 2023 Reduced 6.76%
$0
$417,000 0.08% of portfolio
2,079
Q2 2024 Added 5.86%
$1.17T
$401,000 0.08% of portfolio
2,403
Q3 2024 Added 20.15%
$1.14T
$331,000 0.06% of portfolio
2,000
Q3 2022 Added 1,900.0%
$457B
$234,000 0.05% of portfolio
1,377
Q3 2024 Reduced 4.71%
$0
$276,000 0.05% of portfolio
1,584
Q3 2024 Added 0.25%
$0
$283,000 0.05% of portfolio
3,353
Q2 2024 Added 0.93%
$141B
$246,000 0.05% of portfolio
764
Q1 2024 Reduced 28.86%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $518 Million
  • Prior Value $482 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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