West Family Investments, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 272Value: $265.5MLatest: 2025Q1

West Family Investments, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 272 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "EDU",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "GDXJ",
  "ASML",
  "T",
  "ASX",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  "DUK",
  "MLCO",
  "TLK",
  "EQNR",
  "EOG",
  "LESL",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HMC",
  "BKNG",
  "ICE",
  "META",
  "KEP",
  null,
  null,
  "RLX",
  "UGP",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "SLF",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "TAL",
  "GE",
  "NVS",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PHI",
  "PANW",
  "PEP",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "NMR",
  "AMGN",
  "REGN",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "SCHW",
  "MNST",
  "ALC",
  "ACWV",
  "CHT",
  "PKX",
  "LYG",
  "GDDY",
  "SNY",
  "TSM",
  "GSK",
  "BN.TO",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "AON",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "CSAN",
  "ELP",
  "KT",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  "HDB",
  "NTES",
  "PDD",
  "USB",
  "VALE",
  "VT",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WMB",
  "WDS",
  "WF",
  "WDAY",
  "YUM",
  "UMC",
  null,
  "CNQ",
  "CHKP",
  "JNPR",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "MFC",
  "KDP",
  "MKL",
  "ESLT",
  "SO",
  "TAK",
  "SJM",
  "TRP",
  "PSX",
  "CRM",
  "SHG",
  "TS",
  "SPOT",
  "LYB",
  "MELI",
  "TRI.TO",
  "MCK",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BMO",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CM",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KOF",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DE",
  "FANG",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: west-family-investments
Manager Name: West-Family-Investments

Data Enrichment

97% identified

263 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

272 positions • $265.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464285204

Shares:491.0K

Value:$29.1M

% of Portfolio:11.0% ($29.1M/$265.5M)

808524870

Shares:443.2K

Value:$12.4M

% of Portfolio:4.7% ($12.4M/$265.5M)

464287432

Shares:109.9K

Value:$12.4M

% of Portfolio:4.7% ($12.4M/$265.5M)

Apple Inc.

AAPL|037833100

Shares:46.9K

Value:$10.4M

% of Portfolio:3.9% ($10.4M/$265.5M)

517097101

Shares:5.6M

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$265.5M)

MICROSOFT CORP

MSFT|594918104

Shares:22.2K

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$265.5M)

464288588

Shares:80.7K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$265.5M)

165167735

Shares:50.0K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$265.5M)

EQT Corp

EQT|26884L109

Shares:103.5K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$265.5M)

AMAZON COM INC

AMZN|023135106

Shares:28.9K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$265.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:31.1K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$265.5M)

NVIDIA CORP

NVDA|67066G104

Shares:38.6K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$265.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:18.6K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$265.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$265.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$265.5M)

Walmart Inc.

WMT|931142103

Shares:27.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$265.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$265.5M)

922042742

VT|922042742

Shares:19.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.5M)

Tesla, Inc.

TSLA|88160R101

Shares:8.9K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$265.5M)

VISA INC.

V|92826C839

Shares:5.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$265.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	491.0K	QoQ -8.17% (-43.7K) YoY -20.86% (-129.5K)	All Managers (Combined)	$29.1M	11.0% ($29.1M/$265.5M)	QoQ +9.84% (-$2.6M) YoY +10.72% (-$2.8M)
(cusip808524870)✕	443.2K	QoQ +3.81% (+16.3K) YoY +161.69% (+273.9K)	All Managers (Combined)	$12.4M	4.7% ($12.4M/$265.5M)	QoQ +12.63% (+$1.4M) YoY +35.18% (+$3.2M)
(cusip464287432)✕	109.9K	QoQ -7.10% (-8.4K) YoY +53.68% (+38.4K)	All Managers (Combined)	$12.4M	4.7% ($12.4M/$265.5M)	QoQ +19.92% (-$2.1M) YoY +47.25% (+$4.0M)
Apple Inc.(AAPLcusip037833100)	46.9K	QoQ +3.63% (-1.6K) YoY +19.71% (+7.7K)	All Managers (Combined)	$10.4M	3.9% ($10.4M/$265.5M)	QoQ -8.07% (-$913.8K) YoY +55.07% (+$3.7M)
(cusip517097101)✕	5.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$265.5M)	QoQ -6.39% (-$613.0K) YoY -2.32% (-$213.6K)
MICROSOFT CORP(MSFTcusip594918104)	22.2K	QoQ +2.39% (-519) YoY +21.58% (+3.9K)	All Managers (Combined)	$8.3M	3.1% ($8.3M/$265.5M)	QoQ -8.81% (-$806.3K) YoY +8.48% (+$652.5K)
(cusip464288588)✕	80.7K	QoQ -0.44% (-361) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$265.5M)	QoQ +2.29% (-$170.2K) YoY +1.47% (+$110.2K)
(cusip165167735)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$265.5M)	QoQ +11.82% (+$588.5K) YoY +25.31% (+$1.1M)
EQT Corp(EQTcusip26884L109)	103.5K	QoQ 0.00% (+0) YoY -23.65% (-32.1K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$265.5M)	QoQ +15.87% (+$757.6K) YoY +10.03% (-$504.2K)
AMAZON COM INC(AMZNcusip023135106)	28.9K	QoQ +0.63% (-183) YoY +22.21% (+5.3K)	All Managers (Combined)	$5.5M	2.1% ($5.5M/$265.5M)	QoQ -12.72% (-$802.8K) YoY +28.91% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	31.1K	QoQ -6.78% (-2.3K) YoY +5.62% (+1.7K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$265.5M)	QoQ -23.84% (-$1.5M) YoY +8.22% (+$365.2K)
NVIDIA CORP(NVDAcusip67066G104)	38.6K	QoQ -48.89% (-37.0K) YoY +489.09% (-32.1K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$265.5M)	QoQ -58.75% (-$6.0M) YoY -29.33% (-$1.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	18.6K	QoQ -11.67% (-2.5K) YoY -2.86% (-549)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$265.5M)	QoQ -25.76% (-$1.1M) YoY +18.52% (-$483.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ -1.32% (-73) YoY +3.37% (+177)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$265.5M)	QoQ +15.93% (-$397.0K) YoY +30.92% (+$682.1K)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ -37.22% (-2.5K) YoY -23.02% (-1.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$265.5M)	QoQ -38.20% (-$1.5M) YoY -8.63% (-$230.5K)
Walmart Inc.(WMTcusip931142103)	27.8K	QoQ -1.57% (-446) YoY +2.14% (+584)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$265.5M)	QoQ -4.36% (-$111.4K) YoY +49.03% (+$802.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ -0.78% (-78) YoY +5.91% (+552)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$265.5M)	QoQ +1.53% (-$36.5K) YoY +29.71% (+$555.1K)
(VTcusip922042742)	19.3K	QoQ -3.86% (-776) YoY -7.54% (-1.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.5M)	QoQ -1.27% (-$30.1K) YoY -2.73% (-$65.5K)
Tesla, Inc.(TSLAcusip88160R101)	8.9K	QoQ 0.00% (-0) YoY +27.37% (+1.9K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$265.5M)	QoQ -35.82% (-$1.3M) YoY +87.78% (+$1.1M)
VISA INC.(Vcusip92826C839)	5.8K	QoQ +2.83% (+159) YoY +25.77% (+1.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$265.5M)	QoQ +14.03% (+$248.6K) YoY +57.94% (+$741.0K)