West Family Investments, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$322M
Signature - Title
Marc D. Harper - Director and Treasurer
Location
4960 Avenida Encinas, Carlsbad, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 252 $322M +$17M -$13M +$4.07M IAU, SCHP, NEM, LGO, RRC 13F-HR 8/5/2024, 11:48 AM
Q1 2024 259 $322M +$27.6M -$13.1M +$14.5M IAU, RRC, SCHP, LGO, NEM 13F-HR 5/13/2024, 12:53 PM
Q4 2023 236 $285M +$12.3M -$21.9M -$9.65M IAU, LGO, SCHP, TLT, RRC 13F-HR 2/6/2024, 08:47 AM
Q3 2023 227 $278M +$57.7M -$14.4M +$43.3M IAU, LGO, SCHP, RRC, TLT 13F-HR 11/2/2023, 03:24 PM
Q2 2023 235 $247M +$69.8M -$74M -$4.26M LGO, RRC, AAPL, GOLD, UNH 13F-HR 8/15/2023, 07:55 PM
Q1 2023 193 $252M +$22.2M -$72.3M -$50.1M IAU, SCHP, TLT, NEM, MBB 13F-HR 5/3/2023, 09:10 AM
Q4 2022 234 $293M +$67.4M -$21M +$46.4M LGO, IAU, SCHP, TLT, NEM 13F-HR 2/8/2023, 04:44 PM
Q3 2022 1 $2M $0 $0 CVS New Holdings 2/8/2023, 04:35 PM
Q3 2022 219 $234M +$30.4M -$25.6M +$4.79M LGO, PYPL, RRC, NEM, UNH 13F-HR 11/4/2022, 10:45 AM
Q2 2022 1 $1.95M $0 $0 CVS New Holdings 2/8/2023, 04:24 PM
Q2 2022 225 $251M +$29.7M -$53.7M -$24M LGO, ELV, NEM, RRC, UNH 13F-HR 8/12/2022, 01:36 PM
Q1 2022 290 $352M +$40.2M -$74.7M -$34.5M LGO, NEM, GOLD, AAPL, RRC 13F-HR 5/13/2022, 11:00 AM
Q4 2021 1 $3.23M $0 $0 CHK New Holdings 2/15/2022, 01:34 PM
Q4 2021 315 $357M +$82M -$123M -$40.6M LGO, IAU, SCHP, TLT, NEM Restatement 2/15/2022, 01:31 PM
Q3 2021 15 $42.8M $0 $0 HACKXXXX, GOLD, RRC, ELV, KO New Holdings 2/15/2022, 01:23 PM
Q3 2021 317 $334M +$77.6M -$61.3M +$16.3M LGOXXXX, IAU, SMTSF, SCHP, TLT Restatement 2/15/2022, 01:11 PM
Q2 2021 340 $358M +$281M -$196M +$85.4M LGOXXXX, SMTSF, NEM, MBB, HACKXXXX Restatement 2/15/2022, 01:03 PM
Q1 2021 75 $265M +$34.2M -$72.3M -$38.1M CIMXXXX, SYK, EPD, GOLD, NEM 13F-HR 5/12/2021, 01:31 PM
Q4 2020 101 $283M +$76.5M -$36.2M +$40.4M SYK, CIMXXXX, EPD, BBDC, GOLD 13F-HR 2/16/2021, 01:14 PM
Q3 2020 79 $224M +$53.9M -$49.9M +$3.98M TSLA, SYK, CIMXXXX, LUMNXXXX, NEM 13F-HR 11/12/2020, 02:16 PM
Q2 2020 29 $107M $0 $0 SYK, SLRC, GS, NEM, MSFT 13F-HR 8/12/2020, 02:19 PM
Q1 2020 84 $249M +$32.2M -$7.81M +$24.4M LUMNXXXX, CIMXXXX, SYK, XLV, EPD 13F-HR 5/8/2020, 10:02 AM
Q4 2019 80 $407M +$15.2M -$23.8M -$8.57M CIMXXXX, LUMNXXXX, SYK, TWOXXXX, EPD 13F-HR 2/14/2020, 09:33 AM
Q3 2019 76 $401M +$6.23M -$6.1M +$131K CIMXXXX, LUMNXXXX, SYK, EPD, TWOXXXX 13F-HR 11/13/2019, 02:14 PM
Q2 2019 80 $397M +$513K -$656K -$143K CIMXXXX, LUMNXXXX, SYK, EPD, TWOXXXX 13F-HR 8/8/2019, 12:58 PM
Q1 2019 81 $398M +$14.6M -$28.5M -$13.9M CIM, LUMN, SYK, EPD, TWO 13F-HR 5/13/2019, 03:13 PM
Q4 2018 1 $18K $0 $0 NVCN New Holdings 5/13/2019, 02:52 PM
Q4 2018 85 $384M +$42.7M -$20.3M +$22.4M CIM, LUMN, TWO, SYK, EPD 13F-HR 2/7/2019, 11:53 AM
Q3 2018 80 $415M +$22M -$28.5M -$6.57M LUMN, CIM, TWO, EPD, SYK 13F-HR 11/13/2018, 10:48 AM
Q2 2018 80 $401M +$8.4M -$4.83M +$3.57M CIM, LUMN, EPD, CYS, SYK 13F-HR 8/9/2018, 04:24 PM
Q1 2018 81 $378M +$31.4M -$11.8M +$19.6M CIM, LUMN, EPD, CYS, SYK 13F-HR 5/10/2018, 10:01 AM
Q4 2017 82 $383M +$79.5M -$126M -$46.7M CIM, LUMN, EPD, CYS, SYK Restatement 2/21/2018, 03:44 PM
Q3 2017 82 $435M +$48.1M -$35.3M +$12.8M LVLT, CIM, CYS, EPD, NLY 13F-HR 11/13/2017, 03:19 PM
Q2 2017 91 $431M +$17.7M -$62.7M -$45M LVLT, CIM, WSTC, EPD, CYS 13F-HR 8/3/2017, 01:58 PM
Q1 2017 85 $518M +$10.3M -$56.3M -$46M LVLT, CIM, WSTC, EPD, CYS 13F-HR 5/3/2017, 12:45 PM
Q4 2016 96 $537M +$28.1M -$32M -$3.9M LVLT, CIM, WSTC, SUI, EPD 13F-HR 2/13/2017, 09:43 AM
Q3 2016 95 $505M +$4.84M -$23.9M -$19M LVLT, CIM, SUI, WSTC, EPD 13F-HR 11/14/2016, 11:51 AM
Q2 2016 102 $528M +$4.96M -$3.6M +$1.36M LVLT, CIM, SUI, WSTC, EPD 13F-HR 8/12/2016, 01:19 PM
Q1 2016 107 $399M +$21.3M -$3.63M +$17.7M CIM, WSTC, SUI, CYS, EPD 13F-HR 5/12/2016, 09:36 AM
Q4 2015 104 $375M +$28.9M -$17.1M +$11.7M CIM, WSTC, SUI, EPD, CYS 13F-HR 2/11/2016, 05:05 PM
Q3 2015 99 $444M +$51M -$2.14M +$48.8M LVLT, CIM, WSTC, SUI, EPD 13F-HR 11/10/2015, 10:22 AM
Q2 2015 96 $459M +$65.2M -$69.7M -$4.47M LVLT, CIM, BKD, EPD, CYS 13F-HR 8/13/2015, 05:02 PM
Q1 2015 100 $476M +$19.1M -$51M -$32M LVLT, CIM, BKD, EPD, CYS 13F-HR 5/14/2015, 10:02 AM
Q4 2014 95 $498M +$23.5M -$6.66M +$16.8M LVLT, CIM, EPD, BKD, CYS 13F-HR 2/13/2015, 04:48 PM
Q3 2014 99 $474M +$28.4M -$10.8M +$17.5M LVLT, CIM, EPD, BKD, CYS 13F-HR 11/14/2014, 10:30 AM
Q2 2014 96 $480M +$12.4M -$12.6M -$195K LVLT, CIM, EPD, BKD, CYS 13F-HR 8/13/2014, 03:29 PM
Q1 2014 95 $453M +$20.2M -$19.6M +$639K LVLT, CIM, BKD, EPD, CYS 13F-HR 5/14/2014, 11:24 AM
Q4 2013 86 $425M $0 $0 LVLT, CIM, EPD, BKD, GS 13F-HR 2/10/2014, 04:23 PM