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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$64,000 0.01% of portfolio
870
Q2 2023 New
$1.93B
$0 0.0% of portfolio
12
Q3 2022 New
$672M
$1,000 0.0% of portfolio
100
Q1 2024 New
$1.75B
$1,000 0.0% of portfolio
99
Q4 2023 Reduced 1.0%
$490M
$0 0.0% of portfolio
31
Q2 2024 New
$430M
$1,000 0.0% of portfolio
100
Q3 2022 New
$1.27B
$5,000 0.0% of portfolio
200
Q1 2024 New
$1.25B
$0 0.0% of portfolio
26
Q3 2024 New
$1.64B
$10,000 0.0% of portfolio
262
Q4 2020 New

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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