Filed: 2/6/2024ACC: 0001568303-24-000002
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $295.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$295.26M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$159.42M54.0%
ISHARES NEW$24.40M8.3%
US TIPS ETF$9.19M3.1%
20 YR TR BD ETF$8.70M2.9%
CL A$8.20M2.8%
SPONSORED ADR$7.75M2.6%
MBS ETF$7.63M2.6%
Portfolio Concentration
Top 3$47.46M16.1%
4–10$55.05M18.6%
11–25$70.29M23.8%
Rest$122.46M41.5%
Top 3 weight
16.1%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
11.15M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
ISHARES GOLD TR
SOLEShares620.54K
TypeSH
Market value$24.40M
8.26%
Sole
620.54K
Shared
0.00
None
0.00
LARGO INC
SOLEShares5.57M
TypeSH
Market value$12.89M
4.37%
Sole
5.57M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares153.75K
TypeSH
Market value$10.17M
3.44%
Sole
153.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.37K
TypeSH
Market value$9.19M
3.11%
Sole
169.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.49K
TypeSH
Market value$8.70M
2.95%
Sole
71.49K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$8.34M
2.82%
Sole
274K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.63M
2.58%
Sole
80.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.79K
TypeSH
Market value$7.47M
2.53%
Sole
38.79K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares116.60K
TypeSH
Market value$7.04M
2.39%
Sole
116.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.68K
TypeSH
Market value$6.68M
2.26%
Sole
12.68K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares366.02K
TypeSH
Market value$6.62M
2.24%
Sole
366.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$6.29M
2.13%
Sole
16.73K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$6.21M
2.10%
Sole
285K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.85K
TypeSH
Market value$5.58M
1.89%
Sole
55.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$5.27M
1.79%
Sole
170K
Shared
0.00
None
0.00
EQT CORP
SOLEShares135.57K
TypeSH
Market value$5.24M
1.78%
Sole
135.57K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.74K
TypeSH
Market value$5.07M
1.72%
Sole
10.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57K
TypeSH
Market value$4.78M
1.62%
Sole
57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.21K
TypeSH
Market value$4.21M
1.42%
Sole
28.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.32K
TypeSH
Market value$3.96M
1.34%
Sole
28.32K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$3.85M
1.30%
Sole
50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.38K
TypeSH
Market value$3.57M
1.21%
Sole
8.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.42K
TypeSH
Market value$3.41M
1.15%
Sole
22.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.36K
TypeSH
Market value$3.15M
1.07%
Sole
6.36K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares72.53K
TypeSH
Market value$3.09M
1.05%
Sole
72.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 620.54K | SH | $24.40M 8.26% | 620.54K | 0.00 | 0.00 |
LARGO INCSOLE | COM | 5.57M | SH | $12.89M 4.37% | 5.57M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 153.75K | SH | $10.17M 3.44% | 153.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 169.37K | SH | $9.19M 3.11% | 169.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.49K | SH | $8.70M 2.95% | 71.49K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $8.34M 2.82% | 274K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.63M 2.58% | 80.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.79K | SH | $7.47M 2.53% | 38.79K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 116.60K | SH | $7.04M 2.39% | 116.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.68K | SH | $6.68M 2.26% | 12.68K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 366.02K | SH | $6.62M 2.24% | 366.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $6.29M 2.13% | 16.73K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $6.21M 2.10% | 285K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.85K | SH | $5.58M 1.89% | 55.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $5.27M 1.79% | 170K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 135.57K | SH | $5.24M 1.78% | 135.57K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.74K | SH | $5.07M 1.72% | 10.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57K | SH | $4.78M 1.62% | 57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.21K | SH | $4.21M 1.42% | 28.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.32K | SH | $3.96M 1.34% | 28.32K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $3.85M 1.30% | 50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.38K | SH | $3.57M 1.21% | 8.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.42K | SH | $3.41M 1.15% | 22.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.36K | SH | $3.15M 1.07% | 6.36K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 72.53K | SH | $3.09M 1.05% | 72.53K | 0.00 | 0.00 |
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