Filed: 5/13/2024ACC: 0001568303-24-000003
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $322.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$322.29M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$175.07M54.3%
ISHARES NEW$26.27M8.1%
US TIPS ETF$9.19M2.9%
CL A$8.98M2.8%
20 YR TR BD ETF$8.41M2.6%
SPONSORED ADR$7.62M2.4%
MBS ETF$7.49M2.3%
Portfolio Concentration
Top 3$44.89M13.9%
4–10$55.76M17.3%
11–25$77.95M24.2%
Rest$143.69M44.6%
Top 3 weight
13.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.40M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
ISHARES GOLD TR
SOLEShares620.54K
TypeSH
Market value$26.27M
8.15%
Sole
620.54K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$9.43M
2.93%
Sole
274K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares169.37K
TypeSH
Market value$9.19M
2.85%
Sole
169.37K
Shared
0.00
None
0.00
LARGO INC
SOLEShares5.57M
TypeSH
Market value$9.19M
2.85%
Sole
5.57M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares245.37K
TypeSH
Market value$8.79M
2.73%
Sole
245.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.49K
TypeSH
Market value$8.41M
2.61%
Sole
71.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.28K
TypeSH
Market value$7.69M
2.39%
Sole
18.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.49M
2.32%
Sole
80.70K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares116.60K
TypeSH
Market value$7.48M
2.32%
Sole
116.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.14K
TypeSH
Market value$6.71M
2.08%
Sole
39.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.26K
TypeSH
Market value$6.54M
2.03%
Sole
56.26K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$6.48M
2.01%
Sole
285K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.05K
TypeSH
Market value$6.46M
2.00%
Sole
13.05K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares365.78K
TypeSH
Market value$6.09M
1.89%
Sole
365.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.56K
TypeSH
Market value$5.92M
1.84%
Sole
6.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.74K
TypeSH
Market value$5.57M
1.73%
Sole
10.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57K
TypeSH
Market value$5.38M
1.67%
Sole
57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$5.38M
1.67%
Sole
170K
Shared
0.00
None
0.00
EQT CORP
SOLEShares135.57K
TypeSH
Market value$5.03M
1.56%
Sole
135.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.30K
TypeSH
Market value$4.46M
1.39%
Sole
28.30K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.44M
1.38%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.42K
TypeSH
Market value$4.44M
1.38%
Sole
29.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.68K
TypeSH
Market value$4.27M
1.33%
Sole
23.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.48K
TypeSH
Market value$4.08M
1.27%
Sole
8.48K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares72.53K
TypeSH
Market value$3.41M
1.06%
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 | $26.27M 8.15% | 620.54K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $9.43M 2.93% | 274K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 169.37K | SH | $9.19M 2.85% | 169.37K | 0.00 | 0.00 |
LARGO INCSOLE | COM | 5.57M | SH | $9.19M 2.85% | 5.57M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 245.37K | SH | $8.79M 2.73% | 245.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 71.49K | SH | $8.41M 2.61% | 71.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.28K | SH | $7.69M 2.39% | 18.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.49M 2.32% | 80.70K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 116.60K | SH | $7.48M 2.32% | 116.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.14K | SH | $6.71M 2.08% | 39.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.26K | SH | $6.54M 2.03% | 56.26K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $6.48M 2.01% | 285K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.05K | SH | $6.46M 2.00% | 13.05K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 365.78K | SH | $6.09M 1.89% | 365.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.56K | SH | $5.92M 1.84% | 6.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.74K | SH | $5.57M 1.73% | 10.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57K | SH | $5.38M 1.67% | 57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $5.38M 1.67% | 170K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 135.57K | SH | $5.03M 1.56% | 135.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.30K | SH | $4.46M 1.39% | 28.30K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $4.44M 1.38% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.42K | SH | $4.44M 1.38% | 29.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.68K | SH | $4.27M 1.33% | 23.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.48K | SH | $4.08M 1.27% | 8.48K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 72.53K | SH | $3.41M 1.06% | 72.53K | 0.00 | 0.00 |
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