West Financial Advisors, LLC Portfolio Holdings

West Financial Advisors, LLC

  • $518 Million
  • Q4 2024

West Financial Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $518 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $68.7M, Spdr S&P 500 ETF Trust with a value of $63.7M, Vanguard Bd Index Fd Inc Total with a value of $61.7M, Vanguard Ftse Developed Market with a value of $51.3M, and Vanguard Mun Bd Fds Tax Exempt with a value of $50.3M.

Examining the 13F form we can see an increase of $54K in the current position value, from $518M 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: $502 Million
Technology: $7.97 Million
Financial Services: $2.86 Million
Consumer Cyclical: $1.26 Million
Communication Services: $1.04 Million
Utilities: $784,000
Industrials: $716,000
Healthcare: $654,000
Other: $788,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.7 Million 13.28% of portfolio
127,577
Q4 2024 Added 498.42%
$0
$63.7 Million 12.3% of portfolio
108,647
Q4 2024 Reduced 51.39%
$0
$61.7 Million 11.91% of portfolio
857,544
Q4 2024 Added 18.96%
$0
$51.3 Million 9.91% of portfolio
1,072,874
Q4 2024 Added 7.01%
$0
$50.3 Million 9.71% of portfolio
1,002,462
Q4 2024 Added 3.62%
$0
$24.4 Million 4.71% of portfolio
391,412
Q4 2024 Reduced 0.08%
$0
$23.5 Million 4.54% of portfolio
927,328
Q4 2024 Added 1.75%
$0
$19.3 Million 3.73% of portfolio
274,546
Q4 2024 Added 5.91%
$0
$15.3 Million 2.95% of portfolio
190,306
Q4 2024 Added 1.12%
$0
$14.6 Million 2.82% of portfolio
223,962
Q4 2024 Added 0.62%
$0
$13.3 Million 2.57% of portfolio
393,846
Q4 2024 Reduced 1.29%
$0
$13.1 Million 2.54% of portfolio
140,353
Q4 2024 Added 1.2%
$0
$11.7 Million 2.27% of portfolio
61,732
Q4 2024 Reduced 0.89%
$0
$8.7 Million 1.68% of portfolio
47,788
Q4 2024 Reduced 3.73%
$0
$8.27 Million 1.6% of portfolio
173,115
Q4 2024 Reduced 5.98%
$0
$6.88 Million 1.33% of portfolio
75,210
Q4 2024 Reduced 7.93%
$0
$5.17 Million 1.0% of portfolio
10,120
Q4 2024 Reduced 2.19%
$3.95T
$4.61 Million 0.89% of portfolio
18,429
Q4 2024 Added 35.21%
$0
$3.29 Million 0.64% of portfolio
13,707
Q4 2024 Added 0.59%
$0
$2.98 Million 0.58% of portfolio
61,635
Q4 2024 Added 11.41%
$0
$3 Million 0.58% of portfolio
13,371
Q4 2024 New
$0
$2.74 Million 0.53% of portfolio
36,252
Q4 2024 Added 9.28%
$0
$2.68 Million 0.52% of portfolio
66,005
Q4 2024 Added 13.62%
$0
$2.29 Million 0.44% of portfolio
8,682
Q4 2024 Reduced 0.65%
$0
$2.25 Million 0.43% of portfolio
5,470
Q4 2024 Added 5.91%
$0
$2.02 Million 0.39% of portfolio
19,290
Q4 2024 Reduced 9.89%
$0
$1.84 Million 0.36% of portfolio
32,458
Q4 2024 Added 5.59%
$0
$1.66 Million 0.32% of portfolio
28,218
Q4 2024 Added 0.45%
$0
$1.66 Million 0.32% of portfolio
37,670
Q4 2024 Added 3.89%
$3.04T
$1.49 Million 0.29% of portfolio
3,537
Q4 2024 Added 87.84%
$0
$1.49 Million 0.29% of portfolio
36,980
Q3 2024 Reduced 11.83%
$0
$1.45 Million 0.28% of portfolio
16,316
Q4 2024 Added 2.33%
$146B
$932,000 0.18% of portfolio
12,600
Q3 2021 New
$25.6B
$817,000 0.16% of portfolio
1,418
Q4 2024 Added 0.85%
$0
$830,000 0.16% of portfolio
13,396
Q4 2024 Added 4.01%
$0
$793,000 0.15% of portfolio
3,730
Q4 2024 Reduced 1.84%
$0
$715,000 0.14% of portfolio
6,718
Q4 2024 Added 0.06%
$15.8B
$636,000 0.12% of portfolio
10,768
Q2 2024 Reduced 21.78%
$0
$642,000 0.12% of portfolio
5,283
Q4 2024 Added 2.78%
$0
$551,000 0.11% of portfolio
5,003
Q4 2024 Added 2.69%
$0
$593,000 0.11% of portfolio
26,154
Q4 2024 Added 197.0%
$1.07T
$514,000 0.1% of portfolio
1,275
Q4 2024 Added 466.67%
$1.1T
$492,000 0.1% of portfolio
2,601
Q4 2024 Added 30.05%
$1.11T
$457,000 0.09% of portfolio
2,403
Q3 2024 Added 20.15%
$0
$392,000 0.08% of portfolio
1,980
Q4 2024 Reduced 4.76%
$24B
$382,000 0.07% of portfolio
3,385
Q4 2024 Reduced 5.63%
$452B
$381,000 0.07% of portfolio
2,289
Q4 2024 Added 66.23%
$15.1B
$287,000 0.06% of portfolio
725
Q4 2024 Added 228.05%
$0
$255,000 0.05% of portfolio
635
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $518 Million
  • Prior Value $518 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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