Filed: 8/5/2024ACC: 0001568303-24-000005
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $333.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$333.54M
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$183.48M55.0%
ISHARES NEW$23.51M7.0%
US TIPS ETF$10.81M3.2%
20 YR TR BD ETF$10.78M3.2%
CL A$8.43M2.5%
ISHARES$7.57M2.3%
AMPLIFY CYBERSEC$7.55M2.3%
Portfolio Concentration
Top 3$45.11M13.5%
4–10$62.07M18.6%
11–25$82.69M24.8%
Rest$143.68M43.1%
Top 3 weight
13.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
ISHARES GOLD TR
SOLEShares532.91K
TypeSH
Market value$23.51M
7.05%
Sole
532.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC
SOLEShares197.19K
TypeSH
Market value$10.81M
3.24%
Sole
197.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.42K
TypeSH
Market value$10.78M
3.23%
Sole
96.42K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares245.37K
TypeSH
Market value$10.27M
3.08%
Sole
245.37K
Shared
0.00
None
0.00
LARGO INC
SOLEShares5.57M
TypeSH
Market value$10.27M
3.08%
Sole
5.57M
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares274K
TypeSH
Market value$9.19M
2.75%
Sole
274K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.69K
TypeSH
Market value$8.35M
2.50%
Sole
18.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.18K
TypeSH
Market value$8.25M
2.47%
Sole
39.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.04K
TypeSH
Market value$8.16M
2.45%
Sole
66.04K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares285K
TypeSH
Market value$7.57M
2.27%
Sole
285K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares116.60K
TypeSH
Market value$7.55M
2.26%
Sole
116.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.44M
2.23%
Sole
80.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares58.83K
TypeSH
Market value$6.77M
2.03%
Sole
58.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.73K
TypeSH
Market value$6.48M
1.94%
Sole
12.73K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares365.53K
TypeSH
Market value$6.10M
1.83%
Sole
365.53K
Shared
0.00
None
0.00
ELEVANCE HEALTH
SOLEShares10.79K
TypeSH
Market value$5.85M
1.75%
Sole
10.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares170K
TypeSH
Market value$5.77M
1.73%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.57K
TypeSH
Market value$5.39M
1.61%
Sole
29.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57K
TypeSH
Market value$5.20M
1.56%
Sole
57K
Shared
0.00
None
0.00
EQT CORP
SOLEShares135.57K
TypeSH
Market value$5.01M
1.50%
Sole
135.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.99K
TypeSH
Market value$4.64M
1.39%
Sole
23.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.39K
TypeSH
Market value$4.44M
1.33%
Sole
28.39K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.11M
1.23%
Sole
50K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares480.07K
TypeSH
Market value$3.99M
1.20%
Sole
480.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$3.95M
1.19%
Sole
4.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 532.91K | SH | $23.51M 7.05% | 532.91K | 0.00 | 0.00 |
SCHWAB STRATEGICSOLE | US TIPS ETF | 197.19K | SH | $10.81M 3.24% | 197.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 96.42K | SH | $10.78M 3.23% | 96.42K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 245.37K | SH | $10.27M 3.08% | 245.37K | 0.00 | 0.00 |
LARGO INCSOLE | COM | 5.57M | SH | $10.27M 3.08% | 5.57M | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 274K | SH | $9.19M 2.75% | 274K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.69K | SH | $8.35M 2.50% | 18.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.18K | SH | $8.25M 2.47% | 39.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.04K | SH | $8.16M 2.45% | 66.04K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 285K | SH | $7.57M 2.27% | 285K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 116.60K | SH | $7.55M 2.26% | 116.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.44M 2.23% | 80.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 58.83K | SH | $6.77M 2.03% | 58.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.73K | SH | $6.48M 1.94% | 12.73K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 365.53K | SH | $6.10M 1.83% | 365.53K | 0.00 | 0.00 |
ELEVANCE HEALTHSOLE | COM | 10.79K | SH | $5.85M 1.75% | 10.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 170K | SH | $5.77M 1.73% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.57K | SH | $5.39M 1.61% | 29.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 57K | SH | $5.20M 1.56% | 57K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 135.57K | SH | $5.01M 1.50% | 135.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.99K | SH | $4.64M 1.39% | 23.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.39K | SH | $4.44M 1.33% | 28.39K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $4.11M 1.23% | 50K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 480.07K | SH | $3.99M 1.20% | 480.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.37K | SH | $3.95M 1.19% | 4.37K | 0.00 | 0.00 |
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