West Family Investments, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), West Family Investments, Inc. reported 259 stock positions worth $322.3 million. Its top holding was iShares Gold Trust (IAU) at 8.1% of the portfolio, followed by Range Resources (RRC, 2.9%) and Schwab U.S. Tips ETF (SCHP, 2.9%). Compared with Q4 2023, it opened 40 new positions, sold out of 17, added to 124 and reduced 21. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Zoom Communications (ZM).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001568303
Portfolio Value
$322.3M (Q1 2024)
SEC Filing
0001568303-24-000003 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $322.3M $322.3M Q1 2024 Q2 2024: $333.5M Q2 2024 Q3 2024: $293.7M Q3 2024 Q4 2024: $287.0M Q4 2024 Q1 2025: $265.5M Q1 2025 Q2 2025: $383.2M Q2 2025 Q3 2025: $447.8M Q3 2025 Q4 2025: $425.9M Q4 2025 Q1 2026: $285.2M Q1 2026 Q2 2026: $345.0M Q2 2026

Holdings 259 stocks · $322.3M
IAU iShares Gold Trust 8.15% 620,540 $26.3M No change
RRC Range Resources Corp. 2.93% 274,000 $9.4M No change
SCHP Schwab U.S. Tips ETF 2.85% 169,365 $9.2M No change
LGO Largo Inc. 2.85% 5,572,637 $9.2M No change
NEM Newmont Corp. 2.73% 245,369 $8.8M Add +59.6%
TLT iShares 20+ Year Treasury BD 2.61% 71,489 $8.4M No change
MSFT Microsoft Corp. 2.39% 18,284 $7.7M Add +9.3%
MBB iShares MBS ETF 2.32% 80,697 $7.5M No change
HACK Amplify Cybersecurity ETF 2.32% 116,600 $7.5M No change
AAPL Apple Inc. 2.08% 39,137 $6.7M Add +0.9%
XOM Exxon Mobil Corp. 2.03% 56,255 $6.5M Add +0.7%
SLV iShares Silver Trust 2.01% 285,000 $6.5M No change
UNH Unitedhealth Group Inc. 2.00% 13,053 $6.5M Add +2.9%
B Barrick Gold Corp. 1.89% 365,782 $6.1M Reduce -0.1%
NVDA Nvidia Corp. 1.84% 6,556 $5.9M Add +3.1%
ELV Elevance Health Inc. 1.73% 10,745 $5.6M No change
XLE SS Energy Select Sector 1.67% 57,000 $5.4M No change
GDX Vaneck Gold Miners ETF 1.67% 170,000 $5.4M No change
EQT Eqt Corp. 1.56% 135,575 $5.0M No change
CVX Chevron Corp. 1.39% 28,299 $4.5M Add +0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.38% 50,000 $4.4M No change
GOOGL Alphabet Inc. Class A 1.38% 29,424 $4.4M Add +3.9%
AMZN Amazon.com Inc. 1.33% 23,678 $4.3M Add +5.6%
MA Mastercard Inc. Class A 1.27% 8,477 $4.1M Add +1.2%
FCX Freeport-McMoran Inc. 1.06% 72,530 $3.4M No change
LLY Eli Lilly & Co. 1.05% 4,349 $3.4M Add +0.1%
KGC Kinross Gold Corp. 0.91% 480,071 $2.9M No change
NVO Novo-Nordisk A/S-Spons ADR 0.88% 22,155 $2.8M Reduce -8.9%
META Meta Platforms Inc. Class A 0.83% 5,499 $2.7M Add +15.5%
GHC Graham Holdings Co. Class B 0.83% 3,475 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.81% 19,176 $2.6M Reduce -2.3%
CRSP Crispr Therapeutics AG 0.75% 35,500 $2.4M No change
VT Vanguard Tot World STK ETF 0.74% 20,865 $2.4M Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.70% 56,984 $2.2M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 5,246 $2.2M Add +5.0%
MRK Merck & Co. Inc. 0.67% 16,412 $2.2M Add +3.0%
WPM Wheaton Precious Metals Corp. 0.64% 43,683 $2.1M Reduce -0.4%
CVS CVS Health Corp. 0.59% 23,645 $1.9M Add +0.9%
JPM JPMorgan Chase & Co. 0.58% 9,326 $1.9M Add +1.8%
PEP Pepsico Inc. 0.52% 9,549 $1.7M Add +6.2%
PG The Procter & Gamble Co. 0.51% 10,220 $1.7M Add +0.3%
WMT Walmart Inc. 0.51% 27,204 $1.6M Add +0.8%
WM Waste Management Inc. 0.48% 7,311 $1.6M Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR 0.46% 56,621 $1.5M No change
CHT Chunghwa Telecom LT-Spon ADR 0.45% 37,074 $1.5M Add +32.5%
RSG Republic Services Inc. 0.44% 7,463 $1.4M Add +0.7%
CSCO Cisco Systems Inc. 0.44% 28,152 $1.4M Add +24.6%
AVGO Broadcom Inc. 0.42% 1,033 $1.4M Add +40.9%
COST Costco Wholesale Corp. 0.42% 1,867 $1.4M No change
MCD McDonald's Corp. 0.42% 4,781 $1.3M Add +0.7%
GDXJ Vaneck Junior Gold Miners 0.41% 34,500 $1.3M No change
SHEL Shell PLC-ADR 0.40% 19,281 $1.3M Add +2.6%
V Visa Inc. Class A 0.40% 4,582 $1.3M Add +13.4%
TSLA Tesla Inc. 0.38% 6,984 $1.2M Add +5.0%
ABBV Abbvie Inc. 0.37% 6,545 $1.2M Add +5.1%
WIT Wipro Ltd.-ADR 0.36% 203,686 $1.2M Reduce -4.7%
SAP Sap SE-Sponsored ADR 0.36% 5,896 $1.1M Add +4.5%
REGN Regeneron Pharmaceuticals 0.35% 1,183 $1.1M Add +4.0%
VZ Verizon Communications Inc. 0.34% 26,155 $1.1M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 0.34% 1,120 $1.1M Add +0.5%
UMC United Microelectron-SP ADR 0.34% 133,453 $1.1M Add +0.8%
KR Kroger Co. 0.33% 18,816 $1.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.33% 2,538 $1.1M Add +1.8%
MSI Motorola Solutions Inc. 0.32% 2,896 $1.0M Add +3.0%
JNJ Johnson & Johnson 0.32% 6,443 $1.0M Reduce -28.9%
NFLX Netflix Inc. 0.30% 1,604 $974K No change
MRSH Marsh & McLennan Cos 0.29% 4,614 $950K Add +4.4%
HDB HDFC Bank Ltd.-ADR 0.29% 16,865 $944K New
HD Home Depot Inc. 0.28% 2,388 $916K Add +13.0%
INFY Infosys Ltd.-SP ADR 0.28% 49,866 $894K Add +2.6%
AZN Astrazeneca PLC-Spons ADR 0.28% 13,161 $892K Add +0.6%
LIN Linde PLC 0.27% 1,857 $862K Reduce -1.1%
ED Consolidated Edison Inc. 0.27% 9,494 $862K Add +4.8%
MCK McKesson Corp. 0.27% 1,593 $855K Add +6.0%
RDY Dr. Reddy's Laboratories-ADR 0.26% 11,561 $848K Add +1.2%
ROP Roper Technologies Inc. 0.25% 1,437 $806K Add +40.9%
GILD Gilead Sciences Inc. 0.25% 10,981 $804K Add +0.9%
KO The Coca-Cola Co. 0.24% 12,575 $769K Add +3.0%
NVS Novartis AG-Sponsored ADR 0.24% 7,869 $761K Add +3.7%
LESLIES INC 0.22% 111,000 $722K No change
ACWV iShares MSCI Global Min Vol 0.22% 5,319 $701K No change
WCN Waste Connections Inc. 0.21% 4,018 $691K No change
HSY The Hershey Co. 0.21% 3,553 $691K Add +3.8%
AZO AutoZone Inc. 0.21% 218 $687K No change
TM Toyota Motor Corp. -Spon ADR 0.21% 2,685 $676K Add +12.6%
SO The Southern Co. 0.21% 9,340 $670K Add +7.3%
DUK Duke Energy Corp. 0.20% 6,829 $660K Add +10.8%
AMD Advanced Micro Devices 0.20% 3,647 $658K Add +20.2%
CMCSA Comcast Corp. Class A 0.20% 15,122 $656K No change
PGR Progressive Corp. 0.20% 3,149 $651K Add +5.3%
GIS General Mills Inc. 0.20% 9,165 $641K Add +61.9%
TRI Thomson Reuters Corp. 0.20% 4,090 $637K No change
CRM Salesforce Inc. 0.19% 2,058 $620K Add +41.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 16,159 $613K New
ORLY O'reilly Automotive Inc. 0.19% 536 $605K No change
APH Amphenol Corp. Class A 0.19% 5,238 $604K No change
EDU New Oriental Educatio-SP ADR 0.19% 6,957 $604K No change
BP BP PLC-Spons ADR 0.19% 15,927 $600K No change
TMUS T-Mobile US Inc. 0.18% 3,534 $577K Add +29.7%
AMGN Amgen Inc. 0.18% 2,026 $576K Add +5.9%

Show all 259 holdings

Portfolio Sells Q4 2023 → Q1 2024
ZM Zoom Communications Inc. Sold out 0.00% −0.39
B Barrick Gold Corp. Reduce -0.1% 1.89% −0.35
JNJ Johnson & Johnson Reduce -28.9% 0.32% −0.16
D Dominion Energy Inc. Sold out 0.00% −0.13
NEE Nextera Energy Inc. Sold out 0.00% −0.13
ES Eversource Energy Sold out 0.00% −0.11
HUM Humana Inc. Sold out 0.00% −0.10
TXNM TXNM Energy Inc. Sold out 0.00% −0.10
WPM Wheaton Precious Metals Corp. Reduce -0.4% 0.64% −0.09
NOC Northrop Grumman Corp. Sold out 0.00% −0.09
AFRM Affirm Holdings Inc. Sold out 0.00% −0.08
DG Dollar General Corp. Sold out 0.00% −0.08
FNV Franco-Nevada Corp. Sold out 0.00% −0.08
PKX Posco Holdings Inc. -Spon ADR Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Sold out 0.00% −0.07
CCI Crown Castle Inc. Sold out 0.00% −0.07
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.07
UPS United Parcel Service Class B Sold out 0.00% −0.07
WIT Wipro Ltd.-ADR Reduce -4.7% 0.36% −0.04
NTCOY Natura &co Holding-ADR Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -26.0% 0.08% −0.03
INTC Intel Corp. Reduce -1.8% 0.11% −0.03
PM Philip Morris International Reduce -5.4% 0.08% −0.02
KEYS Keysight Technologies Inc. Reduce -4.8% 0.08% −0.01
ABEV Ambev SA-ADR Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -8.1% 0.07% −0.01
VT Vanguard Tot World STK ETF Reduce -0.1% 0.74% −0.01
CPB The Campbell's Company Reduce -6.6% 0.09% −0.01
CME Cme Group Inc. Reduce -2.5% 0.11% −0.01
CAG Conagra Brands Inc. Reduce -7.1% 0.07% −0.01
PHI PLDT Inc.-Spon ADR Reduce -3.3% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -1.9% 0.34% 0.00
TCOM Trip.com Group Ltd.-ADR Reduce -5.0% 0.07% +0.00
MFG Mizuho Financial Group-ADR Reduce -1.2% 0.10% +0.00
LIN Linde PLC Reduce -1.1% 0.27% +0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -8.9% 0.88% +0.03
WM Waste Management Inc. Reduce -0.9% 0.48% +0.04
TSM Taiwan Semiconductor-SP ADR Reduce -2.3% 0.81% +0.12

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +3.1% 1.84% +0.77
HDB HDFC Bank Ltd.-ADR New 0.29% +0.29
META Meta Platforms Inc. Class A Add +15.5% 0.83% +0.26
MSFT Microsoft Corp. Add +9.3% 2.39% +0.26
LLY Eli Lilly & Co. Add +0.1% 1.05% +0.19
BAC Bank of America Corp. New 0.19% +0.19
AMZN Amazon.com Inc. Add +5.6% 1.33% +0.17
AVGO Broadcom Inc. Add +40.9% 0.42% +0.15
XOM Exxon Mobil Corp. Add +0.7% 2.03% +0.14
PFE Pfizer Inc. New 0.14% +0.14
WEC WEC Energy Group Inc. New 0.13% +0.13
ABT Abbott Laboratories New 0.13% +0.13
BABA Alibaba Group Holding-SP ADR New 0.13% +0.13
TXN Texas Instruments Inc. New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
CL Colgate-Palmolive Co. New 0.10% +0.10
DHR Danaher Corp. New 0.10% +0.10
TD Toronto-Dominion Bank New 0.09% +0.09
MDT Medtronic PLC New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
MRK Merck & Co. Inc. Add +3.0% 0.67% +0.08
PLD Prologis Inc. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 0.68% +0.08
AXP American Express Co. New 0.08% +0.08
CHT Chunghwa Telecom LT-Spon ADR Add +32.5% 0.45% +0.08
VST Vistra Corp. New 0.08% +0.08
PSX Phillips 66 New 0.08% +0.08
O Realty Income Corp. New 0.08% +0.08
HRL Hormel Foods Corp. New 0.08% +0.08
MS Morgan Stanley New 0.07% +0.07
GIS General Mills Inc. Add +61.9% 0.20% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
RACE Ferrari NV New 0.07% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
TGT Target Corp. New 0.07% +0.07
EXPD Expeditors Intl Wash Inc. New 0.07% +0.07
MO Altria Group Inc. New 0.07% +0.07
SJM The JM Smucker Co. New 0.07% +0.07
IR Ingersoll-Rand Inc. New 0.07% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
FDX FedEx Corp. New 0.07% +0.07
CTAS Cintas Corp. New 0.07% +0.07
CP Canadian Pacific Kansas City New 0.07% +0.07
AFL Aflac Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
NBIX Neurocrine Biosciences Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +85.5% 0.14% +0.06
BNS Bank of Nova Scotia New 0.06% +0.06
TFC Truist Financial Corp. New 0.06% +0.06
CRM Salesforce Inc. Add +41.1% 0.19% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 468$345.0MNVDA, IEMG, AAPL, MSFT, GOOGL
Q1 2026 259$285.2MIAU, SCHP, TLT, NVDA, AAPL
Q4 2025 351$425.9MIAU, NVDA, AAPL, MSFT, SCHP
Q3 2025Amended 378$447.8MIAU, NVDA, AAPL, MSFT, TLT
Q2 2025 368$383.2MIAU, NVDA, MSFT, AAPL, TLT
Q1 2025 272$265.5MIAU, SCHP, TLT, AAPL, LGO
Q4 2024 284$287.0MIAU, AAPL, SCHP, TLT, NVDA
Q3 2024 293$293.7MIAU, LGO, TLT, SCHP, AAPL
Q2 2024 252$333.5MIAU, SCHP, TLT, NEM, LGO
Q1 2024 259$322.3MIAU, RRC, SCHP, LGO, NEM