West Family Investments, Inc. Top Holdings and 13F Report (2024)

About West Family Investments, Inc.

Investment Activity

West Family Investments, Inc. has $293.74 million in total holdings as of September 30, 2024.
West Family Investments, Inc. owns shares of 293 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 12.68% of the portfolio was purchased this quarter.
About 30.93% of the portfolio was sold this quarter.
This quarter, West Family Investments, Inc. has purchased 252 new stocks and bought additional shares in 187 stocks.
West Family Investments, Inc. sold shares of 25 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Gold Trust: $26,598,993
Largo: $11,707,010
iShares 20+ Year Treasury Bond ETF: $11,540,975
Schwab U.S. TIPS ETF: $11,354,704
Apple: $10,653,226

Largest New Holdings this Quarter

Abbott Laboratories: $544,056 Holding
UBS Group: $418,429 Holding
KLA: $401,919 Holding
EOG Resources: $350,228 Holding
Medtronic: $343,464 Holding

Largest Purchases this Quarter

Broadcom: 12,561 shares (about $2.17M)
Microsoft: 3,882 shares (about $1.67M)
Apple: 6,546 shares (about $1.53M)
NVIDIA: 11,081 shares (about $1.35M)
Amazon.com: 5,124 shares (about $954.75K)

Largest Sales this Quarter

Exxon Mobil: 45,931 shares (about $5.38M)
Elevance Health: 9,964 shares (about $5.18M)
UnitedHealth Group: 8,595 shares (about $5.03M)
Kinross Gold: 463,163 shares (about $4.34M)
Chevron: 23,680 shares (about $3.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$26,598,993		0.0%	532,914	9.1%	Finance
LGO Largo	$11,707,010		0.0%	5,572,637	4.0%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$11,540,975		0.0%	96,419	3.9%	ETF
SCHP Schwab U.S. TIPS ETF	$11,354,704		0.0%	197,190	3.9%	ETF
AAPL Apple	$10,653,226	$1,525,218 ▲	16.7%	45,722	3.6%	Computer and Technology
MSFT Microsoft	$9,714,023	$1,670,425 ▲	20.8%	22,575	3.3%	Computer and Technology
NVDA NVIDIA	$9,365,939	$1,345,677 ▲	16.8%	77,124	3.2%	Computer and Technology
MBB iShares MBS ETF	$7,766,167		0.0%	80,697	2.6%	ETF
AMZN Amazon.com	$5,424,439	$954,755 ▲	21.4%	29,112	1.8%	Retail/Wholesale
GOOGL Alphabet	$5,278,508	$375,153 ▲	7.7%	31,827	1.8%	Computer and Technology
CHK Chesapeake Energy	$4,112,500		0.0%	50,000	1.4%	Oils/Energy
LLY Eli Lilly and Company	$4,095,701	$225,915 ▲	5.8%	4,623	1.4%	Medical
META Meta Platforms	$3,917,779	$697,804 ▲	21.7%	6,844	1.3%	Computer and Technology
EQT EQT	$3,796,600	$1,170,868 ▼	-23.6%	103,619	1.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$3,564,577	$247,306 ▲	7.5%	20,525	1.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,587,675	$1,117 ▼	0.0%	20,852	0.9%	ETF
BRK.B Berkshire Hathaway	$2,559,046	$165,694 ▲	6.9%	5,560	0.9%	Finance
NVO Novo Nordisk A/S	$2,483,919	$71,561 ▲	3.0%	20,861	0.8%	Medical
UNH UnitedHealth Group	$2,419,991	$5,025,326 ▼	-67.5%	4,139	0.8%	Medical
TSLA Tesla	$2,361,472	$407,096 ▲	20.8%	9,026	0.8%	Auto/Tires/Trucks
AVGO Broadcom	$2,352,383	$2,166,773 ▲	1,167.4%	13,637	0.8%	Computer and Technology
WMT Walmart	$2,331,414	$123,386 ▲	5.6%	28,872	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,128,421	$161,940 ▲	8.2%	10,094	0.7%	Finance
PG Procter & Gamble	$2,033,888	$274,695 ▲	15.6%	11,743	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$1,953,800	$101,182 ▲	5.5%	17,205	0.7%	Medical
COST Costco Wholesale	$1,774,813	$119,680 ▲	7.2%	2,002	0.6%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$1,683,945		0.0%	34,500	0.6%	ETF
CRSP CRISPR Therapeutics	$1,667,790		0.0%	35,500	0.6%	Medical
PEP PepsiCo	$1,644,213	$39,452 ▲	2.5%	9,669	0.6%	Consumer Staples
IBN ICICI Bank	$1,628,974	$51,342 ▼	-3.1%	54,572	0.6%	Finance
CHT Chunghwa Telecom	$1,604,771	$107,307 ▲	7.2%	40,453	0.5%	Utilities
V Visa	$1,597,185	$281,274 ▲	21.4%	5,809	0.5%	Business Services
JNJ Johnson & Johnson	$1,575,061	$183,776 ▲	13.2%	9,719	0.5%	Medical
CVS CVS Health	$1,571,497	$187,760 ▲	13.6%	24,992	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,511,552	$5,384,032 ▼	-78.1%	12,895	0.5%	Oils/Energy
WM Waste Management	$1,501,986	$6,436 ▼	-0.4%	7,235	0.5%	Business Services
RSG Republic Services	$1,500,275	$1,406 ▲	0.1%	7,470	0.5%	Business Services
MA Mastercard	$1,467,574	$2,712,938 ▼	-64.9%	2,972	0.5%	Business Services
MCD McDonald's	$1,460,734	$35,628 ▲	2.5%	4,797	0.5%	Retail/Wholesale
ABBV AbbVie	$1,426,793	$139,421 ▲	10.8%	7,225	0.5%	Medical
SAP SAP	$1,422,940	$72,166 ▲	5.3%	6,211	0.5%	Computer and Technology
WIT Wipro	$1,402,946	$16,479 ▼	-1.2%	216,504	0.5%	Computer and Technology
HDB HDFC Bank	$1,350,045	$635,234 ▲	88.9%	21,580	0.5%	Finance
SHEL Shell	$1,328,167	$56,585 ▲	4.4%	20,139	0.5%	Oils/Energy
MSI Motorola Solutions	$1,315,617	$3,147 ▲	0.2%	2,926	0.4%	Computer and Technology
CSCO Cisco Systems	$1,297,078	$22,778 ▲	1.8%	24,372	0.4%	Computer and Technology
TMUS T-Mobile US	$1,288,305	$238,965 ▲	22.8%	6,243	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,250,976	$5,256 ▲	0.4%	1,190	0.4%	Medical
VZ Verizon Communications	$1,243,288	$87,125 ▲	7.5%	27,684	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,238,973	$58,600 ▲	5.0%	2,664	0.4%	Medical
NFLX Netflix	$1,222,072	$84,403 ▲	7.4%	1,723	0.4%	Consumer Discretionary
UMC United Microelectronics	$1,192,786	$78,256 ▲	7.0%	141,661	0.4%	Computer and Technology
AZN AstraZeneca	$1,162,417	$128,006 ▲	12.4%	14,920	0.4%	Medical
INFY Infosys	$1,142,785	$2,361 ▲	0.2%	51,315	0.4%	Computer and Technology
NVS Novartis	$1,120,180	$221,644 ▲	24.7%	9,739	0.4%	Medical
MMC Marsh & McLennan Companies	$1,113,219	$64,250 ▲	6.1%	4,990	0.4%	Finance
HD Home Depot	$1,088,772	$257,302 ▲	30.9%	2,687	0.4%	Retail/Wholesale
ASML ASML	$1,087,391	$149,985 ▲	16.0%	1,305	0.4%	Computer and Technology
KR Kroger	$1,080,220	$2,063 ▲	0.2%	18,852	0.4%	Retail/Wholesale
RDY Dr. Reddy's Laboratories	$1,050,726	$46,558 ▲	4.6%	13,225	0.4%	Medical
KO Coca-Cola	$982,901	$71,932 ▲	7.9%	13,678	0.3%	Consumer Staples
LINDE PLC	$976,132	$90,603 ▲	10.2%	2,047	0.3%	SHS
ED Consolidated Edison	$972,366	$4,478 ▲	0.5%	9,338	0.3%	Utilities
ORCL Oracle	$967,531	$208,570 ▲	27.5%	5,678	0.3%	Computer and Technology
SO Southern	$846,429	$4,148 ▲	0.5%	9,386	0.3%	Utilities
DUK Duke Energy	$839,961	$52,577 ▲	6.7%	7,285	0.3%	Utilities
AMD Advanced Micro Devices	$838,613	$331,113 ▲	65.2%	5,111	0.3%	Computer and Technology
IBM International Business Machines	$831,924	$172,885 ▲	26.2%	3,763	0.3%	Computer and Technology
BAC Bank of America	$831,891	$190,702 ▲	29.7%	20,965	0.3%	Finance
PGR Progressive	$831,825	$4,060 ▲	0.5%	3,278	0.3%	Finance
GILD Gilead Sciences	$821,967	$4,192 ▲	0.5%	9,804	0.3%	Medical
MCK McKesson	$820,737	$92,457 ▼	-10.1%	1,660	0.3%	Medical
CB Chubb	$796,822	$40,086 ▲	5.3%	2,763	0.3%	Finance
WCN Waste Connections	$796,107	$67,952 ▲	9.3%	4,452	0.3%	Business Services
ROP Roper Technologies	$791,258	$17,806 ▼	-2.2%	1,422	0.3%	Computer and Technology
CRM Salesforce	$782,811	$339,674 ▲	76.7%	2,860	0.3%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$762,197		0.0%	5,319	0.3%	ETF
COR Cencora	$760,770	$156,656 ▲	25.9%	3,380	0.3%	Medical
APH Amphenol	$740,869	$58,253 ▲	8.5%	11,370	0.3%	Computer and Technology
AZO AutoZone	$730,809	$34,650 ▲	5.0%	232	0.2%	Retail/Wholesale
TRI Thomson Reuters	$719,250	$21,496 ▲	3.1%	4,216	0.2%	Business Services
CVX Chevron	$693,642	$3,487,355 ▼	-83.4%	4,710	0.2%	Oils/Energy
CMCSA Comcast	$688,370	$56,724 ▲	9.0%	16,480	0.2%	Consumer Discretionary
LMT Lockheed Martin	$686,858	$35,074 ▲	5.4%	1,175	0.2%	Aerospace
CBOE Cboe Global Markets	$683,037	$49,783 ▲	7.9%	3,334	0.2%	Financial Services
ORLY O'Reilly Automotive	$680,596	$51,822 ▲	8.2%	591	0.2%	Retail/Wholesale
KB KB Financial Group	$666,406	$3,582 ▲	0.5%	10,792	0.2%	Finance
AMGN Amgen	$665,686	$39,632 ▲	6.3%	2,066	0.2%	Medical
CAT Caterpillar	$665,295	$63,361 ▲	10.5%	1,701	0.2%	Industrial Products
RY Royal Bank of Canada	$660,196	$71,096 ▲	12.1%	5,293	0.2%	Finance
ADBE Adobe	$660,170	$203,488 ▲	44.6%	1,275	0.2%	Computer and Technology
GIS General Mills	$657,191	$26,512 ▼	-3.9%	8,899	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$656,921	$302,481 ▲	85.3%	1,062	0.2%	Medical
NOC Northrop Grumman	$637,380	$51,223 ▲	8.7%	1,207	0.2%	Aerospace
HSY Hershey	$627,696	$1,342 ▲	0.2%	3,273	0.2%	Consumer Staples
TM Toyota Motor	$626,602	$200,891 ▲	47.2%	3,509	0.2%	Auto/Tires/Trucks
BHP BHP Group	$625,386	$109,065 ▲	21.1%	10,069	0.2%	Basic Materials
RTX RTX	$623,732	$66,638 ▲	12.0%	5,148	0.2%	Aerospace
ACN Accenture	$623,185	$95,793 ▲	18.2%	1,763	0.2%	Computer and Technology
QCOM QUALCOMM	$617,622	$219,705 ▲	55.2%	3,632	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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West Family Investments, Inc. Top Holdings and 13F Report (2024)

About West Family Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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West Family Investments, Inc. Top Holdings and 13F Report (2024)

About West Family Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Family Investments, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools