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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ELI LILLY & Co
Shares:1.5K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$265.5M)
PEPSICO INC
Shares:8.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$265.5M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$265.5M)
WIPRO LTD
Shares:388.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$265.5M)
NOVARTIS AG
Shares:10.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$265.5M)
HDFC BANK LTD
Shares:16.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$265.5M)
NOVO NORDISK A S
Shares:15.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$265.5M)
Infosys Ltd
Shares:59.3K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$265.5M)
GILEAD SCIENCES, INC.
Shares:9.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$265.5M)
AT&T INC.
Shares:38.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$265.5M)
REPUBLIC SERVICES, INC.
Shares:4.4K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$265.5M)
ASTRAZENECA PLC
Shares:14.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$265.5M)
CONSOLIDATED EDISON INC
Shares:9.2K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$265.5M)
UNITED MICROELECTRONICS CORP
Shares:136.8K
Value:$977.9K
% of Portfolio:0.4% ($977.9K/$265.5M)
MCKESSON CORP
Shares:1.4K
Value:$960.4K
% of Portfolio:0.4% ($960.4K/$265.5M)
SOUTHERN CO
Shares:10.3K
Value:$942.8K
% of Portfolio:0.4% ($942.8K/$265.5M)
LINDE PLC
Shares:2.0K
Value:$938.3K
% of Portfolio:0.4% ($938.3K/$265.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.7K
Value:$927.0K
% of Portfolio:0.3% ($927.0K/$265.5M)
Chubb Ltd
Shares:3.0K
Value:$916.2K
% of Portfolio:0.3% ($916.2K/$265.5M)
Alibaba Group Holding Ltd
Shares:6.7K
Value:$880.5K
% of Portfolio:0.3% ($880.5K/$265.5M)