Filed: 11/8/2024ACC: 0001568303-24-000008
📋 What this filing means
WEST FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $293.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$293.74M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$160.42M54.6%
ISHARES NEW$26.60M9.1%
20 YR TR BD ETF$11.54M3.9%
US TIPS ETF$11.35M3.9%
SPONSORED ADR$10.51M3.6%
SPONSORED ADS$9.27M3.2%
CL A$8.81M3.0%
Portfolio Concentration
Top 3$49.85M17.0%
4–10$59.56M20.3%
11–25$42.70M14.5%
Rest$141.64M48.2%
Top 3 weight
17.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
ISHARES GOLD TR
SOLEShares532.91K
TypeSH
Market value$26.60M
9.06%
Sole
532.91K
Shared
0.00
None
0.00
LARGO INC
SOLEShares5.57M
TypeSH
Market value$11.71M
3.99%
Sole
4.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.42K
TypeSH
Market value$11.54M
3.93%
Sole
96.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares197.19K
TypeSH
Market value$11.35M
3.87%
Sole
197.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.72K
TypeSH
Market value$10.65M
3.63%
Sole
45.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.57K
TypeSH
Market value$9.71M
3.31%
Sole
22.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.12K
TypeSH
Market value$9.37M
3.19%
Sole
77.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.70K
TypeSH
Market value$7.77M
2.64%
Sole
80.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.11K
TypeSH
Market value$5.42M
1.85%
Sole
29.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.83K
TypeSH
Market value$5.28M
1.80%
Sole
31.83K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares50K
TypeSH
Market value$4.11M
1.40%
Sole
50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.62K
TypeSH
Market value$4.10M
1.39%
Sole
4.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.84K
TypeSH
Market value$3.92M
1.33%
Sole
6.84K
Shared
0.00
None
0.00
EQT CORP
SOLEShares103.62K
TypeSH
Market value$3.80M
1.29%
Sole
103.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.52K
TypeSH
Market value$3.56M
1.21%
Sole
20.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.85K
TypeSH
Market value$2.59M
0.88%
Sole
20.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.56K
TypeSH
Market value$2.56M
0.87%
Sole
5.56K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares20.86K
TypeSH
Market value$2.48M
0.85%
Sole
20.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.14K
TypeSH
Market value$2.42M
0.82%
Sole
4.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.03K
TypeSH
Market value$2.36M
0.80%
Sole
9.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.64K
TypeSH
Market value$2.35M
0.80%
Sole
13.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.87K
TypeSH
Market value$2.33M
0.79%
Sole
28.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.09K
TypeSH
Market value$2.13M
0.72%
Sole
10.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.74K
TypeSH
Market value$2.03M
0.69%
Sole
11.74K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.20K
TypeSH
Market value$1.95M
0.67%
Sole
17.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 532.91K | SH | $26.60M 9.06% | 532.91K | 0.00 | 0.00 |
LARGO INCSOLE | COM | 5.57M | SH | $11.71M 3.99% | 4.83M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 96.42K | SH | $11.54M 3.93% | 96.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 197.19K | SH | $11.35M 3.87% | 197.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.72K | SH | $10.65M 3.63% | 45.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.57K | SH | $9.71M 3.31% | 22.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.12K | SH | $9.37M 3.19% | 77.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 80.70K | SH | $7.77M 2.64% | 80.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.11K | SH | $5.42M 1.85% | 29.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.83K | SH | $5.28M 1.80% | 31.83K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 50K | SH | $4.11M 1.40% | 50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.62K | SH | $4.10M 1.39% | 4.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.84K | SH | $3.92M 1.33% | 6.84K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 103.62K | SH | $3.80M 1.29% | 103.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.52K | SH | $3.56M 1.21% | 20.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.85K | SH | $2.59M 0.88% | 20.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.56K | SH | $2.56M 0.87% | 5.56K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 20.86K | SH | $2.48M 0.85% | 20.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.42M 0.82% | 4.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.03K | SH | $2.36M 0.80% | 9.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.64K | SH | $2.35M 0.80% | 13.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.87K | SH | $2.33M 0.79% | 28.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.09K | SH | $2.13M 0.72% | 10.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.74K | SH | $2.03M 0.69% | 11.74K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.20K | SH | $1.95M 0.67% | 17.20K | 0.00 | 0.00 |
Page 1 of 12
…