Filed: 11/2/2023ACC: 0001568303-23-000008
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $286.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$286.72M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM$161.87M56.5%
ISHARES NEW$21.90M7.6%
US TIPS ETF$8.89M3.1%
20 YR TR BD ETF$7.62M2.7%
CL A$7.47M2.6%
SPONSORED ADR$7.35M2.6%
MBS ETF$7.20M2.5%
Portfolio Concentration
Top 3$46.78M16.3%
4–10$52.06M18.2%
11–25$69.03M24.1%
Rest$118.85M41.5%
Top 3 weight
16.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
11.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES GOLD TR
SOLEShares621.08K
TypeSH
Market value$21.90M
7.64%
Sole
621.08K
Shared
0.00
None
0.00
LARGO INC
SOLEShares5.57M
TypeSH
Market value$15.86M
5.53%
Sole
5.57M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares152.20K
TypeSH
Market value$9.02M
3.15%
Sole
152.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.37K
TypeSH
Market value$8.89M
3.10%
Sole
169.37K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$8.88M
3.10%
Sole
274K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.49K
TypeSH
Market value$7.62M
2.66%
Sole
71.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.20M
2.51%
Sole
80.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.23K
TypeSH
Market value$6.61M
2.31%
Sole
56.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.59K
TypeSH
Market value$6.61M
2.30%
Sole
38.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.40K
TypeSH
Market value$6.25M
2.18%
Sole
12.40K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares116.60K
TypeSH
Market value$6.02M
2.10%
Sole
116.60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$5.80M
2.02%
Sole
285K
Shared
0.00
None
0.00
EQT CORP
SOLEShares135.57K
TypeSH
Market value$5.50M
1.92%
Sole
135.57K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares366.15K
TypeSH
Market value$5.33M
1.86%
Sole
366.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$5.19M
1.81%
Sole
16.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares88.52K
TypeSH
Market value$5.18M
1.80%
Sole
88.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57K
TypeSH
Market value$5.15M
1.80%
Sole
57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.31K
TypeSH
Market value$4.77M
1.66%
Sole
28.31K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.72K
TypeSH
Market value$4.67M
1.63%
Sole
10.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$4.57M
1.60%
Sole
170K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.31M
1.50%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.04K
TypeSH
Market value$3.67M
1.28%
Sole
28.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.38K
TypeSH
Market value$3.32M
1.16%
Sole
8.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.20K
TypeSH
Market value$2.82M
0.98%
Sole
22.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.29K
TypeSH
Market value$2.74M
0.95%
Sole
6.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 621.08K | SH | $21.90M 7.64% | 621.08K | 0.00 | 0.00 |
LARGO INCSOLE | COM | 5.57M | SH | $15.86M 5.53% | 5.57M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 152.20K | SH | $9.02M 3.15% | 152.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 169.37K | SH | $8.89M 3.10% | 169.37K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $8.88M 3.10% | 274K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.49K | SH | $7.62M 2.66% | 71.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.20M 2.51% | 80.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.23K | SH | $6.61M 2.31% | 56.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.59K | SH | $6.61M 2.30% | 38.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.40K | SH | $6.25M 2.18% | 12.40K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 116.60K | SH | $6.02M 2.10% | 116.60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $5.80M 2.02% | 285K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 135.57K | SH | $5.50M 1.92% | 135.57K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 366.15K | SH | $5.33M 1.86% | 366.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $5.19M 1.81% | 16.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 88.52K | SH | $5.18M 1.80% | 88.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57K | SH | $5.15M 1.80% | 57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.31K | SH | $4.77M 1.66% | 28.31K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.72K | SH | $4.67M 1.63% | 10.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $4.57M 1.60% | 170K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $4.31M 1.50% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.04K | SH | $3.67M 1.28% | 28.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.38K | SH | $3.32M 1.16% | 8.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.20K | SH | $2.82M 0.98% | 22.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $2.74M 0.95% | 6.29K | 0.00 | 0.00 |
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