West Family Investments, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), West Family Investments, Inc. reported 293 stock positions worth $293.7 million. Its top holding was iShares Gold Trust (IAU) at 9.1% of the portfolio, followed by Largo (LGO, 4.0%) and iShares 20+ Year Treasury BD (TLT, 3.9%). Compared with Q2 2024, it opened 55 new positions, sold out of 14, added to 187 and reduced 25. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001568303
- Portfolio Value
- $293.7M (Q3 2024)
- SEC Filing
- 0001568303-24-000008 ↗ filed Nov 8, 2024
Holdings Value
Holdings 293 stocks · $293.7M
| IAU iShares Gold Trust | 9.06% | 532,914 | $26.6M | No change |
| LGO Largo Inc. | 3.99% | 5,572,637 | $11.7M | No change |
| TLT iShares 20+ Year Treasury BD | 3.93% | 96,419 | $11.5M | No change |
| SCHP Schwab U.S. Tips ETF | 3.87% | 197,190 | $11.4M | No change |
| AAPL Apple Inc. | 3.63% | 45,722 | $10.7M | Add +16.7% |
| MSFT Microsoft Corp. | 3.31% | 22,575 | $9.7M | Add +20.8% |
| NVDA Nvidia Corp. | 3.19% | 77,124 | $9.4M | Add +16.8% |
| MBB iShares MBS ETF | 2.64% | 80,697 | $7.8M | No change |
| AMZN Amazon.com Inc. | 1.85% | 29,112 | $5.4M | Add +21.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 31,827 | $5.3M | Add +7.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.40% | 50,000 | $4.1M | No change |
| LLY Eli Lilly & Co. | 1.39% | 4,623 | $4.1M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.33% | 6,844 | $3.9M | Add +21.7% |
| EQT Eqt Corp. | 1.29% | 103,619 | $3.8M | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 20,525 | $3.6M | Add +7.5% |
| VT Vanguard Tot World STK ETF | 0.88% | 20,852 | $2.6M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,560 | $2.6M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 20,861 | $2.5M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.82% | 4,139 | $2.4M | Reduce -67.5% |
| TSLA Tesla Inc. | 0.80% | 9,026 | $2.4M | Add +20.8% |
| AVGO Broadcom Inc. | 0.80% | 13,637 | $2.4M | Add +26.7% |
| WMT Walmart Inc. | 0.79% | 28,872 | $2.3M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 10,094 | $2.1M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.69% | 11,743 | $2.0M | Add +15.6% |
| MRK Merck & Co. Inc. | 0.67% | 17,205 | $2.0M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.60% | 2,002 | $1.8M | Add +7.2% |
| GDXJ Vaneck Junior Gold Miners | 0.57% | 34,500 | $1.7M | No change |
| CRSP Crispr Therapeutics AG | 0.57% | 35,500 | $1.7M | No change |
| PEP Pepsico Inc. | 0.56% | 9,669 | $1.6M | Add +2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.55% | 54,572 | $1.6M | Reduce -3.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.55% | 40,453 | $1.6M | Add +7.2% |
| V Visa Inc. Class A | 0.54% | 5,809 | $1.6M | Add +21.4% |
| JNJ Johnson & Johnson | 0.54% | 9,719 | $1.6M | Add +13.2% |
| CVS CVS Health Corp. | 0.54% | 24,992 | $1.6M | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.51% | 12,895 | $1.5M | Reduce -78.1% |
| WM Waste Management Inc. | 0.51% | 7,235 | $1.5M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.51% | 7,470 | $1.5M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.50% | 2,972 | $1.5M | Reduce -64.9% |
| MCD McDonald's Corp. | 0.50% | 4,797 | $1.5M | Add +2.5% |
| ABBV Abbvie Inc. | 0.49% | 7,225 | $1.4M | Add +10.8% |
| SAP Sap SE-Sponsored ADR | 0.48% | 6,211 | $1.4M | Add +5.3% |
| WIT Wipro Ltd.-ADR | 0.48% | 216,504 | $1.4M | Reduce -1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.46% | 21,580 | $1.4M | Add +88.9% |
| SHEL Shell PLC-ADR | 0.45% | 20,139 | $1.3M | Add +4.5% |
| MSI Motorola Solutions Inc. | 0.45% | 2,926 | $1.3M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.44% | 24,372 | $1.3M | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.44% | 6,243 | $1.3M | Add +22.8% |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,190 | $1.3M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.42% | 27,684 | $1.2M | Add +7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 2,664 | $1.2M | Add +5.0% |
| NFLX Netflix Inc. | 0.42% | 1,723 | $1.2M | Add +7.4% |
| UMC United Microelectron-SP ADR | 0.41% | 141,661 | $1.2M | Add +7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 14,920 | $1.2M | Add +12.4% |
| INFY Infosys Ltd.-SP ADR | 0.39% | 51,315 | $1.1M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 9,739 | $1.1M | Add +24.7% |
| MRSH Marsh & McLennan Cos | 0.38% | 4,990 | $1.1M | Add +6.1% |
| HD Home Depot Inc. | 0.37% | 2,687 | $1.1M | Add +30.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,305 | $1.1M | Add +16.0% |
| KR Kroger Co. | 0.37% | 18,852 | $1.1M | Add +0.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.36% | 13,225 | $1.1M | Add +4.6% |
| KO The Coca-Cola Co. | 0.33% | 13,678 | $983K | Add +7.9% |
| LIN Linde PLC | 0.33% | 2,047 | $976K | Add +10.2% |
| ED Consolidated Edison Inc. | 0.33% | 9,338 | $972K | Add +0.5% |
| ORCL Oracle Corp. | 0.33% | 5,678 | $968K | Add +27.5% |
| SO The Southern Co. | 0.29% | 9,386 | $846K | Add +0.5% |
| DUK Duke Energy Corp. | 0.29% | 7,285 | $840K | Add +6.7% |
| AMD Advanced Micro Devices | 0.29% | 5,111 | $839K | Add +65.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,763 | $832K | Add +26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 20,965 | $832K | Add +29.7% |
| PGR Progressive Corp. | 0.28% | 3,278 | $832K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.28% | 9,804 | $822K | Add +0.5% |
| MCK McKesson Corp. | 0.28% | 1,660 | $821K | Reduce -10.1% |
| CB Chubb Ltd. | 0.27% | 2,763 | $797K | Add +5.3% |
| WCN Waste Connections Inc. | 0.27% | 4,452 | $796K | Add +9.3% |
| ROP Roper Technologies Inc. | 0.27% | 1,422 | $791K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.27% | 2,860 | $783K | Add +76.7% |
| ACWV iShares MSCI Global Min Vol | 0.26% | 5,319 | $762K | No change |
| COR Cencora Inc. | 0.26% | 3,380 | $761K | Add +25.9% |
| APH Amphenol Corp. Class A | 0.25% | 11,370 | $741K | Add +8.5% |
| AZO AutoZone Inc. | 0.25% | 232 | $731K | Add +5.0% |
| TRI Thomson Reuters Corp. | 0.24% | 4,216 | $719K | Add +3.1% |
| CVX Chevron Corp. | 0.24% | 4,710 | $694K | Reduce -83.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 16,480 | $688K | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.23% | 1,175 | $687K | Add +5.4% |
| CBOE Cboe Global Markets Inc. | 0.23% | 3,334 | $683K | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.23% | 591 | $681K | Add +8.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.23% | 10,792 | $666K | Add +0.5% |
| AMGN Amgen Inc. | 0.23% | 2,066 | $666K | Add +6.3% |
| CAT Caterpillar Inc. | 0.23% | 1,701 | $665K | Add +10.5% |
| RY Royal Bank of Canada | 0.22% | 5,293 | $660K | Add +12.1% |
| ADBE Adobe Inc. | 0.22% | 1,275 | $660K | Add +44.6% |
| GIS General Mills Inc. | 0.22% | 8,899 | $657K | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,062 | $657K | Add +85.3% |
| NOC Northrop Grumman Corp. | 0.22% | 1,207 | $637K | Add +8.7% |
| HSY The Hershey Co. | 0.21% | 3,273 | $628K | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.21% | 3,509 | $627K | Add +47.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 10,069 | $625K | Add +21.1% |
| RTX RTX Corp. | 0.21% | 5,148 | $624K | Add +12.0% |
| ACN Accenture PLC Class A | 0.21% | 1,763 | $623K | Add +18.2% |
| QCOM Qualcomm Inc. | 0.21% | 3,632 | $618K | Add +55.2% |
Portfolio Sells Q2 2024 → Q3 2024
| NEM Newmont Corp. | Sold out | 0.00% | −3.08 |
| RRC Range Resources Corp. | Sold out | 0.00% | −2.75 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.27 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −2.26 |
| B Barrick Gold Corp. | Sold out | 0.00% | −1.83 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.73 |
| ELV Elevance Health Inc. | Reduce -92.4% | 0.15% | −1.61 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.56 |
| XOM Exxon Mobil Corp. | Reduce -78.1% | 0.51% | −1.52 |
| KGC Kinross Gold Corp. | Reduce -96.5% | 0.05% | −1.14 |
| UNH Unitedhealth Group Inc. | Reduce -67.5% | 0.82% | −1.12 |
| CVX Chevron Corp. | Reduce -83.4% | 0.24% | −1.10 |
| FCX Freeport-McMoran Inc. | Reduce -91.6% | 0.10% | −0.95 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.73 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.69 |
| MA Mastercard Inc. Class A | Reduce -64.9% | 0.50% | −0.62 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -78.6% | 0.19% | −0.57 |
| EQT Eqt Corp. | Reduce -23.6% | 1.29% | −0.21 |
| HUM Humana Inc. | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -10.1% | 0.28% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -15.5% | 0.08% | −0.02 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -6.4% | 0.16% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -11.2% | 0.07% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -1.3% | 0.11% | +0.01 |
| PHI PLDT Inc.-Spon ADR | Reduce -4.2% | 0.08% | +0.01 |
| CAH Cardinal Health Inc. | Reduce -4.5% | 0.07% | +0.01 |
| BNS Bank of Nova Scotia | Reduce -8.9% | 0.09% | +0.02 |
| CI The Cigna Group | Reduce -1.5% | 0.14% | +0.02 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.27% | +0.02 |
| WM Waste Management Inc. | Reduce -0.4% | 0.51% | +0.05 |
| GIS General Mills Inc. | Reduce -3.9% | 0.22% | +0.05 |
| K Kellanova | Reduce -0.7% | 0.18% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -3.1% | 0.55% | +0.07 |
| WIT Wipro Ltd.-ADR | Reduce -1.2% | 0.48% | +0.08 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.88% | +0.15 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +16.7% | 3.63% | +1.15 |
| MSFT Microsoft Corp. | Add +20.8% | 3.31% | +0.80 |
| NVDA Nvidia Corp. | Add +16.8% | 3.19% | +0.74 |
| META Meta Platforms Inc. Class A | Add +21.7% | 1.33% | +0.48 |
| AMZN Amazon.com Inc. | Add +21.4% | 1.85% | +0.46 |
| TSLA Tesla Inc. | Add +20.8% | 0.80% | +0.36 |
| AVGO Broadcom Inc. | Add +26.7% | 0.80% | +0.28 |
| HDB HDFC Bank Ltd.-ADR | Add +88.9% | 0.46% | +0.24 |
| WMT Walmart Inc. | Add +5.6% | 0.79% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 0.87% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 1.21% | +0.22 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.39% | +0.21 |
| PG The Procter & Gamble Co. | Add +15.6% | 0.69% | +0.19 |
| ABT Abbott Laboratories | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 1.80% | +0.18 |
| TMUS T-Mobile US Inc. | Add +22.8% | 0.44% | +0.17 |
| V Visa Inc. Class A | Add +21.4% | 0.54% | +0.17 |
| JNJ Johnson & Johnson | Add +13.2% | 0.54% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.72% | +0.16 |
| HD Home Depot Inc. | Add +30.9% | 0.37% | +0.16 |
| ABBV Abbvie Inc. | Add +10.8% | 0.49% | +0.15 |
| CVS CVS Health Corp. | Add +13.6% | 0.54% | +0.15 |
| UBS UBS Group AG-Reg | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +76.7% | 0.27% | +0.14 |
| ORCL Oracle Corp. | Add +27.5% | 0.33% | +0.14 |
| MCD McDonald's Corp. | Add +2.5% | 0.50% | +0.14 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +65.2% | 0.29% | +0.14 |
| NVS Novartis AG-Sponsored ADR | Add +24.7% | 0.38% | +0.13 |
| IBM Intl Business Machines Corp. | Add +26.2% | 0.28% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +85.3% | 0.22% | +0.13 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.60% | +0.13 |
| SAP Sap SE-Sponsored ADR | Add +5.3% | 0.48% | +0.13 |
| EOG EOG Resources Inc. | New | 0.12% | +0.12 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | New | 0.12% | +0.12 |
| PKX Posco Holdings Inc. -Spon ADR | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.45% | +0.11 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +7.2% | 0.55% | +0.11 |
| KDP Keurig Dr Pepper Inc. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.42% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| INFY Infosys Ltd.-SP ADR | Add +0.2% | 0.39% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +22.5% | 0.20% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.44% | +0.10 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.10% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| CL Colgate-Palmolive Co. | Add +59.1% | 0.20% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 468 | $345.0M | NVDA, IEMG, AAPL, MSFT, GOOGL |
| Q1 2026 | 259 | $285.2M | IAU, SCHP, TLT, NVDA, AAPL |
| Q4 2025 | 351 | $425.9M | IAU, NVDA, AAPL, MSFT, SCHP |
| Q3 2025Amended | 378 | $447.8M | IAU, NVDA, AAPL, MSFT, TLT |
| Q2 2025 | 368 | $383.2M | IAU, NVDA, MSFT, AAPL, TLT |
| Q1 2025 | 272 | $265.5M | IAU, SCHP, TLT, AAPL, LGO |
| Q4 2024 | 284 | $287.0M | IAU, AAPL, SCHP, TLT, NVDA |
| Q3 2024 | 293 | $293.7M | IAU, LGO, TLT, SCHP, AAPL |
| Q2 2024 | 252 | $333.5M | IAU, SCHP, TLT, NEM, LGO |
| Q1 2024 | 259 | $322.3M | IAU, RRC, SCHP, LGO, NEM |