West-Family-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
272
Total Value
265546807
Accession Number
0001568303-25-000005
Form Type
13F-HR
Manager Name
West-Family-Investments
Data Enrichment
97% identified
263 identified9 unidentified

Holdings

272 positions • $265.5M total value
Manager:
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UNITEDHEALTH GROUP INC
Shares:3.8K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$265.5M)
92189F791
Shares:34.5K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$265.5M)
JOHNSON & JOHNSON
Shares:11.8K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$265.5M)
CHUNGHWA TELECOM CO LTD
Shares:48.0K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$265.5M)
PROCTER & GAMBLE Co
Shares:11.0K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$265.5M)
Broadcom Inc.
Shares:9.8K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$265.5M)
WASTE MANAGEMENT INC
Shares:7.0K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$265.5M)
CVS HEALTH Corp
Shares:23.9K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$265.5M)
Mastercard Inc
Shares:2.9K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$265.5M)
EXXON MOBIL CORP
Shares:13.5K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$265.5M)
MCDONALDS CORP
Shares:4.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$265.5M)
Merck & Co., Inc.
Shares:16.7K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$265.5M)
ICICI BANK LTD
Shares:47.4K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$265.5M)
AbbVie Inc.
Shares:7.1K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$265.5M)
CISCO SYSTEMS, INC.
Shares:23.8K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$265.5M)
T-Mobile US, Inc.
Shares:5.4K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$265.5M)
Shell plc
Shares:19.4K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$265.5M)
COCA COLA CO
Shares:18.5K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$265.5M)
VERIZON COMMUNICATIONS INC
Shares:28.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$265.5M)
KROGER CO
Shares:18.6K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$265.5M)