Altiora Financial Group, LLC Portfolio Holdings

Altiora Financial Group, LLC

  • $452 Billion
  • Q3 2024

Altiora Financial Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $107B, Dimensional ETF Tr with a value of $41.1B, Dimensional ETF Tr Short Durat with a value of $35B, Schwab Short Term Us Treasury with a value of $25.1B, and Vanguard Total Stock Market Et with a value of $18.7B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $417B to 452B.

Altiora Financial Group, LLC is based out at Lebanon, OH

Below you can find more details about Altiora Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $365 Billion
Technology: $7.42 Billion
Consumer Cyclical: $2.35 Billion
Healthcare: $2.29 Billion
Consumer Defensive: $1.65 Billion
Industrials: $1.44 Billion
Communication Services: $1.19 Billion
Energy: $608 Million
Other: $596 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$2.87 Billion 0.63% of portfolio
6,670
Q3 2024 Added 0.12%
$3.69T
$1.52 Billion 0.34% of portfolio
6,506
Q4 2023 Added 49.15%
$2.01T
$1.5 Billion 0.33% of portfolio
8,024
Q3 2024 Reduced 0.09%
$427B
$878 Million 0.19% of portfolio
990
Q4 2023 Added 21.47%
$553B
$753 Million 0.17% of portfolio
1,288
Q3 2024 Reduced 0.54%
$1.01T
$709 Million 0.16% of portfolio
4,240
Q4 2023 New
$354B
$636 Million 0.14% of portfolio
5,239
Q3 2024 Reduced 0.06%
$318B
$608 Million 0.13% of portfolio
4,130
Q1 2024 Reduced 2.36%
$377B
$596 Million 0.13% of portfolio
15,010
Q4 2023 New
$1.11T
$554 Million 0.12% of portfolio
2,118
Q3 2024 Added 3.67%
$711B
$565 Million 0.12% of portfolio
638
Q2 2024 Added 6.87%
$418B
$518 Million 0.11% of portfolio
2,990
Q4 2023 Added 3.42%
$984B
$486 Million 0.11% of portfolio
2,929
Q3 2024 Added 0.07%
$245B
$252 Million 0.06% of portfolio
3,115
Q3 2024 Added 0.13%
$406B
$290 Million 0.06% of portfolio
1,788
Q2 2024 Reduced 7.41%
$210B
$234 Million 0.05% of portfolio
598
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $452 Billion
  • Prior Value $417 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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