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CIK: 0001568303
Total reported value
$345.0M
$345.0M
252 檔
19.0%
According to the latest 13F quarterly dataset, West Family Investments, Inc. managed an equity portfolio of $345.0M at the end of Q2 2024, spanning 252 distinct U.S. exchange-listed positions.
West Family Investments, Inc. executed strategic sector rebalancing during Q2 2024, establishing 8 new positions while fully exiting 14 holdings and trimming 5 positions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.05% | -11.94% | EXIT | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.24% | -5.96% | EXIT | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.23% | -5.84% | EXIT | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.08% | -0.02% | — | |
| 5 | LGO | Largo Inc | Stock-Other | 3.08% | -0.72% | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 2.75% | -0.08% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.13% | +2.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.02% | +0.10% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.49% | +907.37% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.27% | — | — | |
| 11 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.26% | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.23% | -2.70% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | -0.18% | +4.57% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.94% | +0.28% | -2.44% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 1.83% | — | -0.07% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.75% | +0.10% | NEW | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.73% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.11% | +0.48% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.50% | -2.29% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.02% | +1.31% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.04% | +0.32% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.23% | -1.75% | — | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 1.20% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.14% | +0.44% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.07% | -0.13% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | +0.13% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.31% | -0.39% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | +0.04% | -8.55% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.02% | +2.29% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.76% | +0.07% | +2.05% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | -0.94% | EXIT | |
| 33 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.73% | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.69% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.10% | -0.88% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.06% | -0.60% | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.57% | -0.59% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.34% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.24% | +0.51% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.29% | +4.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.11% | -0.62% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.49% | -0.02% | -0.58% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.14% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | +0.03% | -1.17% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.11% | -0.62% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.17% | +6.96% | |
| 47 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.44% | -0.08% | +1.82% | |
| 48 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.44% | -1.45% | — | |
| 49 | RSG | Republic Services Inc | Stock-Industrials | 0.43% | -0.08% | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +34.87% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +907.37% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.4% | +16.43% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +0.10% | Add |
| 5 | NEM | Newmont CORP | +0.4% | — | Unchanged |
| 6 | KGC | Kinross Gold CORP | +0.3% | — | Unchanged |
| 7 | SLV | Ishares Silver Trust | +0.3% | — | Unchanged |
| 8 | LGO | Largo Inc | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.48% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.39% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.44% | Add |
| 13 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +0.1% | +2.24% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +4.16% | Add |
| 16 | TMUS | T-mobile US Inc | +0.1% | +43.89% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 20 | ACGL | Arch Capital Group Ltd. | +0.1% | NEW | New buy |
| 21 | ASX | Ase Technology Holding -adr | +0.1% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | +0.1% | +1.31% | Add |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +2.05% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +6.96% | Add |
| 27 | ELV | Elevance Health Inc | 0% | +0.40% | Add |
| 28 | KEYS | Keysight Technologies In | -0.1% | EXIT | Sold out |
| 29 | PLD | Prologis Inc | -0.1% | EXIT | Sold out |
| 30 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 31 | XEL | Xcel Energy Inc | -0.1% | EXIT | Sold out |
| 32 | LESL | Leslie's, Inc. | -0.1% | — | Unchanged |
| 33 | TS | Tenaris Sa-adr | -0.1% | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 35 | HRL | Hormel Foods CORP | -0.1% | EXIT | Sold out |
| 36 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 37 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 38 | PXDEUR | Pioneer Natural Resources Co | -0.1% | EXIT | Sold out |
| 39 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 40 | CSCO | Cisco Systems Inc | -0.1% | -14.95% | Trim |
| 41 | GHC | Graham Holdings Co-class B | -0.1% | — | Unchanged |
| 42 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 43 | TLK | Telkom Indonesia Persero-adr | -0.1% | EXIT | Sold out |
| 44 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 45 | MA | Mastercard Inc - A | -0.2% | -0.13% | Trim |
| 46 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 47 | CRSP | CRISPR Therapeutics AG | -0.2% | — | Unchanged |
| 48 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 49 | CVS | Cvs Health CORP | -0.2% | -6.93% | Trim |
| 50 | IAU | Ishares Gold Trust | -1.1% | -14.12% | Trim |
According to official SEC Form 13F filings, West Family Investments, Inc. reported a total U.S. public equity portfolio value of $345.0M across 252 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, SCHP, TLT) accounted for 19.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
NOC
市值: $483.9K
Top Position Liquidated / Trimmed
ABT
前期市值: $409.1K
During Q2 2024, West Family Investments, Inc.'s top holdings by market value included IAU (7.0%)、SCHP (3.2%)、TLT (3.2%). The largest single position, IAU, represented 7.0% of total portfolio value.
In Q2 2024, West Family Investments, Inc. made 40 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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