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
$173B
$284,000 0.05% of portfolio
1,674
Q2 2023 Added 4.63%
$21B
$210,000 0.04% of portfolio
2,449
Q3 2024 Added 0.74%
$10.6B
$211,000 0.04% of portfolio
2,000
Q2 2024 New
$59.9B
$210,000 0.04% of portfolio
846
Q3 2022 New
$0
$231,000 0.04% of portfolio
5,151
Q2 2024 Reduced 2.7%
$27B
$189,000 0.04% of portfolio
1,808
Q4 2022 Reduced 8.83%
$3.49B
$194,000 0.04% of portfolio
6,332
Q1 2023 Added 50.33%
$247B
$153,000 0.03% of portfolio
1,348
Q3 2024 Added 15.81%
$297B
$151,000 0.03% of portfolio
766
Q3 2024 Added 16.59%
$152B
$143,000 0.03% of portfolio
695
Q2 2023 Added 4.67%
$0
$138,000 0.03% of portfolio
625
Q3 2024 Added 495.24%
$279B
$163,000 0.03% of portfolio
2,892
Q3 2024 Reduced 10.8%
$0
$147,000 0.03% of portfolio
1,175
Q3 2024 New
$610B
$131,000 0.03% of portfolio
286
Q1 2024 Added 9.58%
$0
$78,000 0.02% of portfolio
1,904
Q2 2024 Added 36.49%
$0
$91,000 0.02% of portfolio
1,040
Q4 2020 Added 36.48%
$15.4B
$83,000 0.02% of portfolio
221
Q3 2024 Added 7.8%
$0
$119,000 0.02% of portfolio
934
Q4 2023 Reduced 9.67%
$0
$107,000 0.02% of portfolio
1,722
Q2 2024 Reduced 9.13%
$501B
$86,000 0.02% of portfolio
741
Q4 2023 Reduced 14.43%
$29.4B
$119,000 0.02% of portfolio
2,000
Q4 2023 Reduced 20.0%
$1.08T
$58,000 0.01% of portfolio
225
Q2 2024 Reduced 40.48%
$1.26T
$48,000 0.01% of portfolio
85
Q3 2024 New
$82.4B
$32,000 0.01% of portfolio
174
Q3 2022 New
$3.32B
$26,000 0.01% of portfolio
334
Q1 2021 Reduced 41.61%
$562B
$32,000 0.01% of portfolio
55
Q3 2024 New
$214B
$44,000 0.01% of portfolio
145
Q4 2023 Reduced 10.49%
$90.9B
$33,000 0.01% of portfolio
135
Q3 2022 New
$203B
$70,000 0.01% of portfolio
616
Q2 2023 New
$163B
$69,000 0.01% of portfolio
256
Q4 2023 Reduced 7.91%
$0
$36,000 0.01% of portfolio
218
Q4 2023 Reduced 0.46%
$38.3B
$43,000 0.01% of portfolio
662
Q3 2024 New
$0
$63,000 0.01% of portfolio
716
Q1 2024 Reduced 28.4%
$1.51B
$64,000 0.01% of portfolio
870
Q2 2023 New
$63.7B
$40,000 0.01% of portfolio
320
Q3 2022 New
$364B
$36,000 0.01% of portfolio
300
Q3 2024 New
$503B
$39,000 0.01% of portfolio
145
Q3 2024 Added 101.39%
$92.4B
$53,000 0.01% of portfolio
600
Q4 2022 Reduced 16.08%
$115B
$48,000 0.01% of portfolio
497
Q4 2022 Reduced 47.52%
$0
$41,000 0.01% of portfolio
294
Q1 2023 New
$41.2B
$37,000 0.01% of portfolio
656
Q3 2024 Reduced 41.01%
$50.9B
$40,000 0.01% of portfolio
126
Q3 2022 New
$236B
$30,000 0.01% of portfolio
574
Q3 2024 Added 116.6%
$19.1B
$33,000 0.01% of portfolio
488
Q2 2023 New
$131B
$26,000 0.01% of portfolio
176
Q3 2024 New
$87.1B
$65,000 0.01% of portfolio
433
Q4 2023 Reduced 4.42%
$199B
$29,000 0.01% of portfolio
7
Q3 2024 New
$66.1B
$59,000 0.01% of portfolio
345
Q3 2024 New
$201B
$40,000 0.01% of portfolio
103
Q4 2023 Reduced 25.9%

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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