West Family Investments, Inc. Portfolio Holdings

West Family Investments, Inc.

  • $282 Million
  • Q4 2024

West Family Investments, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $282 Million distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $26.5M, Apple Inc. with a value of $11.3M, Schwab Strategic Us Tips ETF with a value of $11M, Ishares Barclays 20+ Year Trea with a value of $10.3M, and Nvidia Corp with a value of $10.1M.

Examining the 13F form we can see an decrease of $4.86M in the current position value, from $287M to 282M.

West Family Investments, Inc. is based out at Carlsbad, CA

Below you can find more details about West Family Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Technology: $62.8 Million
ETFs: $59.8 Million
Financial Services: $29.4 Million
Healthcare: $27.4 Million
Communication Services: $19.5 Million
Consumer Cyclical: $18.8 Million
Energy: $17.4 Million
Consumer Defensive: $16.5 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$26.5 Million 9.37% of portfolio
534,779
Q4 2024 Added 0.35%
$3.17T
$11.3 Million 4.01% of portfolio
45,209
Q4 2024 Reduced 1.12%
$0
$11 Million 3.9% of portfolio
426,922
Q4 2024 Added 116.5%
$0
$10.3 Million 3.66% of portfolio
118,272
Q4 2024 Added 22.66%
$253B
$10.1 Million 3.59% of portfolio
75,571
Q4 2024 Reduced 2.01%
$103M
$9.58 Million 3.39% of portfolio
5,572,637
Q2 2023 New
$2.74T
$9.15 Million 3.24% of portfolio
21,711
Q4 2024 Reduced 3.83%
$0
$7.43 Million 2.63% of portfolio
81,058
Q4 2024 Added 0.45%
$1.76T
$6.31 Million 2.23% of portfolio
28,756
Q4 2024 Reduced 1.22%
$903B
$6.31 Million 2.23% of portfolio
33,341
Q4 2024 Added 4.76%
$18.7B
$4.77 Million 1.69% of portfolio
103,500
Q4 2024 Reduced 0.11%
$10.4B
$4.29 Million 1.52% of portfolio
50,000
Q4 2021 New
$787B
$4.17 Million 1.47% of portfolio
21,090
Q4 2024 Added 2.75%
$1.13T
$3.98 Million 1.41% of portfolio
6,743
Q4 2024 Reduced 1.48%
$762B
$3.59 Million 1.27% of portfolio
8,896
Q4 2024 Reduced 1.44%
$798B
$3.51 Million 1.24% of portfolio
4,551
Q4 2024 Reduced 1.56%
$253B
$2.55 Million 0.9% of portfolio
28,234
Q4 2024 Reduced 2.21%
$674B
$2.49 Million 0.88% of portfolio
5,496
Q4 2024 Reduced 1.15%
$680B
$2.39 Million 0.84% of portfolio
9,956
Q4 2024 Reduced 1.37%
$0
$2.36 Million 0.83% of portfolio
20,066
Q4 2024 Reduced 3.77%
$404B
$1.96 Million 0.69% of portfolio
11,696
Q4 2024 Reduced 0.4%
$425B
$1.83 Million 0.65% of portfolio
3,613
Q4 2024 Reduced 12.71%
$440B
$1.81 Million 0.64% of portfolio
1,977
Q4 2024 Reduced 1.25%
$539B
$1.77 Million 0.63% of portfolio
5,604
Q4 2024 Reduced 3.53%
$31B
$1.74 Million 0.62% of portfolio
46,235
Q4 2024 Added 14.29%
$131B
$1.75 Million 0.62% of portfolio
20,373
Q4 2024 Reduced 2.34%
$116B
$1.61 Million 0.57% of portfolio
53,802
Q4 2024 Reduced 1.41%
$198B
$1.62 Million 0.57% of portfolio
16,246
Q4 2024 Reduced 5.57%
$412B
$1.56 Million 0.55% of portfolio
10,795
Q4 2024 Added 11.07%
$493B
$1.55 Million 0.55% of portfolio
2,949
Q4 2024 Reduced 0.77%
$433B
$1.52 Million 0.54% of portfolio
1,700
Q4 2024 Reduced 1.33%
$301B
$1.51 Million 0.54% of portfolio
6,144
Q4 2024 Reduced 1.08%
$76.9B
$1.48 Million 0.53% of portfolio
7,375
Q4 2024 Reduced 1.27%
$446B
$1.47 Million 0.52% of portfolio
13,667
Q4 2024 Added 5.99%
$0
$1.47 Million 0.52% of portfolio
34,500
Q3 2021 New
$14.8B
$1.42 Million 0.5% of portfolio
400,246
Q4 2024 Added 84.87%
$229B
$1.41 Million 0.5% of portfolio
4,876
Q4 2024 Added 1.65%
$197B
$1.42 Million 0.5% of portfolio
9,332
Q4 2024 Reduced 3.49%
$94.8B
$1.42 Million 0.5% of portfolio
7,038
Q4 2024 Reduced 2.72%
$229B
$1.41 Million 0.5% of portfolio
23,796
Q4 2024 Reduced 2.36%
$2.95B
$1.4 Million 0.49% of portfolio
35,500
Q1 2022 New
$70.3B
$1.31 Million 0.46% of portfolio
2,841
Q4 2024 Reduced 2.9%
$326B
$1.3 Million 0.46% of portfolio
5,906
Q4 2024 Reduced 5.4%
$306B
$1.26 Million 0.45% of portfolio
7,095
Q4 2024 Reduced 1.8%
$232B
$1.24 Million 0.44% of portfolio
19,798
Q4 2024 Reduced 1.69%
$2.27B
$1.21 Million 0.43% of portfolio
76,936
Q4 2024 Added 481.75%
$134B
$1.19 Million 0.42% of portfolio
18,709
Q4 2024 Reduced 13.3%
$67.7B
$1.16 Million 0.41% of portfolio
52,804
Q4 2024 Added 2.9%
$51B
$1.14 Million 0.4% of portfolio
18,564
Q4 2024 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $282 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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