West Financial Advisors, LLC Portfolio Holdings

West Financial Advisors, LLC

  • $466 Million
  • Q1 2024

West Financial Advisors, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $466 Million distributed in 154 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 $121M, Vanguard Bd Index Fd Inc Total with a value of $47M, Vanguard Ftse Developed Market with a value of $46.4M, Vanguard Mun Bd Fds Tax Exempt with a value of $45.7M, and Dimensional ETF Tr with a value of $21.6M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $439M to 466M.

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

Portfolio value $466 Million
ETFs: $456 Million
Technology: $3.96 Million
Financial Services: $2.31 Million
Utilities: $791,000
Communication Services: $627,000
Healthcare: $597,000
Industrials: $597,000
Consumer Defensive: $454,000
Other: $653,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 25.93% of portfolio
231,051
Q1 2024 Added 0.25%
$0
$47 Million 10.09% of portfolio
647,576
Q1 2024 Added 4.34%
$0
$46.4 Million 9.95% of portfolio
923,921
Q1 2024 Added 3.93%
$0
$45.7 Million 9.81% of portfolio
903,705
Q1 2024 Added 2.24%
$0
$21.6 Million 4.64% of portfolio
874,492
Q1 2024 Added 1.57%
$0
$21.2 Million 4.54% of portfolio
348,687
Q1 2024 Added 400.95%
$0
$18.7 Million 4.01% of portfolio
251,961
Q1 2024 Added 2.16%
$0
$12 Million 2.57% of portfolio
379,605
Q1 2024 Added 1.84%
$0
$11.2 Million 2.39% of portfolio
178,924
Q1 2024 Added 0.53%
$0
$11 Million 2.37% of portfolio
63,005
Q1 2024 Reduced 2.13%
$0
$10.1 Million 2.16% of portfolio
20,931
Q1 2024 Reduced 2.31%
$0
$9.36 Million 2.01% of portfolio
51,263
Q1 2024 Reduced 6.92%
$0
$9.36 Million 2.01% of portfolio
87,157
Q1 2024 Added 2.21%
$0
$9.36 Million 2.01% of portfolio
116,276
Q1 2024 Added 4.6%
$0
$8.08 Million 1.73% of portfolio
167,996
Q1 2024 Added 0.87%
$0
$6.15 Million 1.32% of portfolio
65,805
Q1 2024 Added 2.02%
$0
$5.36 Million 1.15% of portfolio
20,615
Q1 2024 Reduced 0.34%
$0
$4.66 Million 1.0% of portfolio
10,490
Q1 2024 Reduced 0.98%
$0
$3.11 Million 0.67% of portfolio
13,593
Q1 2024 Reduced 4.65%
$0
$2.64 Million 0.57% of portfolio
43,716
Q1 2024 Reduced 17.22%
$0
$2.33 Million 0.5% of portfolio
55,322
Q1 2024 Added 0.92%
$0
$2.35 Million 0.5% of portfolio
18,647
Q1 2024 New
$0
$2.22 Million 0.48% of portfolio
27,195
Q1 2024 Reduced 2.47%
$0
$2.21 Million 0.47% of portfolio
10,627
Q1 2024 Added 0.76%
$3.38T
$2.16 Million 0.46% of portfolio
12,611
Q4 2023 Reduced 0.64%
$0
$1.92 Million 0.41% of portfolio
7,698
Q1 2024 Added 2.72%
$0
$1.76 Million 0.38% of portfolio
5,105
Q1 2024 Reduced 11.88%
$0
$1.61 Million 0.35% of portfolio
41,940
Q1 2024 Reduced 5.96%
$0
$1.5 Million 0.32% of portfolio
35,879
Q1 2024 Added 9.6%
$0
$1.51 Million 0.32% of portfolio
16,230
Q1 2024 Reduced 0.43%
$0
$1.33 Million 0.29% of portfolio
15,370
Q1 2024 Added 5.1%
$0
$1.37 Million 0.29% of portfolio
23,777
Q1 2024 Added 0.11%
$0
$1.01 Million 0.22% of portfolio
9,354
Q1 2024 Added 39.47%
$134B
$911,000 0.2% of portfolio
12,600
Q3 2021 New
$0
$715,000 0.15% of portfolio
3,827
Q4 2023 Reduced 1.24%
$12.8B
$693,000 0.15% of portfolio
13,767
Q1 2024 Added 27.85%
$3.33T
$705,000 0.15% of portfolio
1,678
Q1 2024 Added 2.07%
$20.9B
$585,000 0.13% of portfolio
1,378
Q1 2024 Added 1.03%
$0
$567,000 0.12% of portfolio
5,195
Q4 2023 Reduced 16.72%
$0
$540,000 0.12% of portfolio
8,853
Q4 2023 Reduced 1.83%
$0
$486,000 0.1% of portfolio
6,296
Q1 2024 Reduced 26.95%
$0
$472,000 0.1% of portfolio
4,690
Q1 2024 Reduced 0.32%
$0
$439,000 0.09% of portfolio
7,001
Q1 2024 Added 0.16%
$26B
$437,000 0.09% of portfolio
3,587
Q4 2023 Reduced 6.76%
$0
$376,000 0.08% of portfolio
1,964
Q4 2023 Reduced 0.96%
$1.12T
$304,000 0.07% of portfolio
2,000
Q2 2023 Reduced 20.63%
$224B
$283,000 0.06% of portfolio
1,674
Q2 2023 Added 4.63%
$1.09T
$301,000 0.06% of portfolio
2,000
Q3 2022 Added 1,900.0%
$0
$267,000 0.06% of portfolio
3,322
Q4 2023 Reduced 30.24%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $466 Million
  • Prior Value $439 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track West Financial Advisors, LLC Portfolio

Follow West Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email