West Family Investments, Inc. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
West Family Investments, Inc. disclosed 284 US equity positions worth $287.0m in its Q4 2024 13F filing. The largest position was IAU at 9.2% of the reported book, followed by AAPL and SCHP. Against the Q3 2024 filing, it opened 0 new positions, added to 11 and reduced 31 among the top 50 holdings.
What did West Family Investments, Inc. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TR | 9.2% | $26.5m | 534,779 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 3.9% | $11.3m | 45,209 | -1% | reduced |
| 3 | SCHP SCHWAB STRATEGIC TR | 3.8% | $11.0m | 426,922 | 117% | added | |
| 4 | TLT ISHARES TR | 3.6% | $10.3m | 118,272 | 23% | added | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $10.1m | 75,571 | -2% | reduced |
| 6 | LGO LARGO INC | 3.3% | $9.6m | 5,572,637 | 0% | held | |
| 7 | MSFT MICROSOFT CORP | Technology | 3.2% | $9.2m | 21,711 | -4% | reduced |
| 8 | MBB ISHARES TR | 2.6% | $7.4m | 81,058 | 0% | held | |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.2% | $6.3m | 33,341 | 5% | added |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $6.3m | 28,756 | -1% | reduced |
| 11 | EXE EXPAND ENERGY CORPORATION | Energy | 1.7% | $5.0m | 50,000 | 0% | held |
| 12 | EQT EQT CORP | Energy | 1.7% | $4.8m | 103,500 | -0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $4.2m | 21,090 | 3% | added |
| 14 | META META PLATFORMS INC | Communication Services | 1.4% | $3.9m | 6,743 | -1% | reduced |
| 15 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $3.6m | 8,896 | -1% | reduced |
| 16 | LLY ELI LILLY & CO | Healthcare | 1.2% | $3.5m | 4,551 | -2% | reduced |
| 17 | AVGO BROADCOM INC | Technology | 1.1% | $3.1m | 13,427 | -2% | reduced |
| 18 | WMT WALMART INC | Consumer Defensive | 0.9% | $2.6m | 28,234 | -2% | reduced |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $2.5m | 5,496 | -1% | reduced | |
| 20 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $2.4m | 9,956 | -1% | reduced |
| 21 | VT VANGUARD INTL EQUITY INDEX F | 0.8% | $2.4m | 20,066 | -4% | reduced | |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $2.0m | 11,696 | -0% | held |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $1.8m | 3,613 | -13% | reduced |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $1.8m | 1,977 | -1% | reduced |
| 25 | V VISA INC | Financial Services | 0.6% | $1.8m | 5,604 | -4% | reduced |
| 26 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $1.8m | 20,373 | -2% | reduced |
| 27 | CHT CHUNGHWA TELECOM CO LTD | Communication Services | 0.6% | $1.7m | 46,235 | 14% | added |
| 28 | MRK MERCK & CO INC | Healthcare | 0.6% | $1.6m | 16,246 | -6% | reduced |
| 29 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $1.6m | 53,802 | -1% | reduced |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $1.6m | 10,795 | 11% | added |
| 31 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $1.6m | 2,949 | -1% | reduced |
| 32 | NFLX NETFLIX INC | Communication Services | 0.5% | $1.5m | 1,700 | -1% | reduced |
| 33 | SAP SAP SE | Technology | 0.5% | $1.5m | 6,144 | -1% | reduced |
| 34 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $1.5m | 7,375 | -1% | reduced |
| 35 | GDXJ VANECK ETF TRUST | 0.5% | $1.5m | 34,500 | 0% | held | |
| 36 | EXMOC EXXON MOBIL CORP | 0.5% | $1.5m | 13,667 | 6% | added | |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $1.4m | 7,038 | -3% | reduced |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $1.4m | 9,332 | -3% | reduced |
| 39 | WIT WIPRO LTD | Technology | 0.5% | $1.4m | 400,246 | 85% | added |
| 40 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $1.4m | 4,876 | 2% | added |
| 41 | CSCO CISCO SYS INC | Technology | 0.5% | $1.4m | 23,796 | -2% | reduced |
| 42 | CRSP CRISPR THERAPEUTICS AG | Healthcare | 0.5% | $1.4m | 35,500 | 0% | held |
| 43 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.5% | $1.3m | 2,841 | -3% | reduced |
| 44 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $1.3m | 5,906 | -5% | reduced |
| 45 | ABBV ABBVIE INC | Healthcare | 0.4% | $1.3m | 7,095 | -2% | reduced |
| 46 | SHEL SHELL PLC | Energy | 0.4% | $1.2m | 19,798 | -2% | reduced |
| 47 | RDY DR REDDYS LABS LTD | Healthcare | 0.4% | $1.2m | 76,936 | 482% | added |
| 48 | HDB HDFC BANK LTD | Financial Services | 0.4% | $1.2m | 18,709 | -13% | reduced |
| 49 | INFY INFOSYS LTD | Technology | 0.4% | $1.2m | 52,804 | 3% | added |
| 50 | KR KROGER CO | Consumer Defensive | 0.4% | $1.1m | 18,564 | -2% | reduced |
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.