West Family Investments, Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
West Family Investments, Inc. disclosed 293 US equity positions worth $293.7m in its Q3 2024 13F filing. The largest position was IAU at 9.1% of the reported book, followed by LGO and TLT.
What did West Family Investments, Inc. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 9.1% | $26.6m | 532,914 | – | ||
| 2 | LGO LARGO INC | 4.0% | $11.7m | 5,572,637 | – | ||
| 3 | TLT ISHARES TR | 3.9% | $11.5m | 96,419 | – | ||
| 4 | SCHP SCHWAB STRATEGIC TR | 3.9% | $11.4m | 197,190 | – | ||
| 5 | AAPL APPLE INC | Technology | 3.6% | $10.7m | 45,722 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 3.3% | $9.7m | 22,575 | – | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $9.4m | 77,124 | – | |
| 8 | MBB ISHARES TR | 2.6% | $7.8m | 80,697 | – | ||
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $5.4m | 29,112 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.8% | $5.3m | 31,827 | – | |
| 11 | EXE CHESAPEAKE ENERGY CORP | Energy | 1.4% | $4.1m | 50,000 | – | |
| 12 | LLY ELI LILLY & CO | Healthcare | 1.4% | $4.1m | 4,623 | – | |
| 13 | META META PLATFORMS INC | Communication Services | 1.3% | $3.9m | 6,844 | – | |
| 14 | EQT EQT CORP | Energy | 1.3% | $3.8m | 103,619 | – | |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.2% | $3.6m | 20,525 | – | |
| 16 | VT VANGUARD INTL EQUITY INDEX F | 0.9% | $2.6m | 20,852 | – | ||
| 17 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $2.6m | 5,560 | – | ||
| 18 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $2.5m | 20,861 | – | |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $2.4m | 4,139 | – | |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $2.4m | 9,026 | – | |
| 21 | AVGO BROADCOM INC | Technology | 0.8% | $2.4m | 13,637 | – | |
| 22 | WMT WALMART INC | Consumer Defensive | 0.8% | $2.3m | 28,872 | – | |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $2.1m | 10,094 | – | |
| 24 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $2.0m | 11,743 | – | |
| 25 | MRK MERCK & CO INC | Healthcare | 0.7% | $2.0m | 17,205 | – | |
| 26 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $1.8m | 2,002 | – | |
| 27 | GDXJ VANECK ETF TRUST | 0.6% | $1.7m | 34,500 | – | ||
| 28 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 0.6% | $1.7m | 35,500 | – | |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $1.6m | 9,669 | – | |
| 30 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $1.6m | 54,572 | – | |
| 31 | CHT CHUNGHWA TELECOM CO LTD | Communication Services | 0.5% | $1.6m | 40,453 | – | |
| 32 | V VISA INC | Financial Services | 0.5% | $1.6m | 5,809 | – | |
| 33 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $1.6m | 9,719 | – | |
| 34 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $1.6m | 24,992 | – | |
| 35 | EXMOC EXXON MOBIL CORP | 0.5% | $1.5m | 12,895 | – | ||
| 36 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $1.5m | 7,235 | – | |
| 37 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $1.5m | 7,470 | – | |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $1.5m | 2,972 | – | |
| 39 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $1.5m | 4,797 | – | |
| 40 | ABBV ABBVIE INC | Healthcare | 0.5% | $1.4m | 7,225 | – | |
| 41 | SAP SAP SE | Technology | 0.5% | $1.4m | 6,211 | – | |
| 42 | WIT WIPRO LTD | Technology | 0.5% | $1.4m | 216,504 | – | |
| 43 | HDB HDFC BANK LTD | Financial Services | 0.5% | $1.4m | 21,580 | – | |
| 44 | SHEL SHELL PLC | Energy | 0.5% | $1.3m | 20,139 | – | |
| 45 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.4% | $1.3m | 2,926 | – | |
| 46 | CSCO CISCO SYS INC | Technology | 0.4% | $1.3m | 24,372 | – | |
| 47 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $1.3m | 6,243 | – | |
| 48 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $1.3m | 1,190 | – | |
| 49 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $1.2m | 27,684 | – | |
| 50 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.4% | $1.2m | 2,664 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.