Alteri Wealth LLC Portfolio Holdings

Alteri Wealth LLC

  • $227 Billion
  • Q1 2025

Alteri Wealth LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16B, Nvidia Corp with a value of $10.7B, Walmart Inc. with a value of $7.6B, Microsoft Corp with a value of $7.39B, and Exxon Mobil Corp with a value of $6.89B.

Examining the 13F form we can see an decrease of $134B in the current position value, from $361B to 227B.

Alteri Wealth LLC is based out at Westlake Village, CA

Below you can find more details about Alteri Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
Technology: $55 Billion
ETFs: $50.4 Billion
Financial Services: $27.4 Billion
Healthcare: $16.3 Billion
Consumer Defensive: $15.8 Billion
Industrials: $14 Billion
Communication Services: $13.7 Billion
Consumer Cyclical: $11.8 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$16 Billion 7.04% of portfolio
72,010
Q1 2025 Added 1.77%
$409B
$10.7 Billion 4.69% of portfolio
98,388
Q1 2025 Added 0.72%
$260B
$7.6 Billion 3.34% of portfolio
86,532
Q1 2025 Added 5.18%
$3.75T
$7.39 Billion 3.25% of portfolio
19,697
Q1 2025 Added 3.2%
$475B
$6.89 Billion 3.03% of portfolio
57,917
Q1 2025 Added 1.7%
$112B
$6.78 Billion 2.98% of portfolio
40,511
Q1 2025 Reduced 2.55%
$2.3T
$4.89 Billion 2.15% of portfolio
25,720
Q1 2025 Added 1.28%
$1.07T
$4.24 Billion 1.87% of portfolio
27,446
Q1 2025 Added 2.03%
$159B
$3.71 Billion 1.63% of portfolio
11,914
Q1 2025 Added 0.09%
$847B
$3.64 Billion 1.6% of portfolio
14,852
Q1 2025 Reduced 1.97%
$378B
$3.36 Billion 1.48% of portfolio
80,536
Q1 2025 Reduced 1.19%
$0
$2.97 Billion 1.3% of portfolio
72,121
Q1 2025 Added 65.06%
$95.7B
$2.66 Billion 1.17% of portfolio
117,308
Q1 2025 Reduced 1.12%
$0
$2.51 Billion 1.11% of portfolio
4,475
Q1 2025 Added 0.2%
$760B
$2.51 Billion 1.11% of portfolio
3,043
Q1 2025 Added 1.74%
$137B
$2.46 Billion 1.08% of portfolio
14,444
Q1 2025 Reduced 68.69%
$1.11T
$2.35 Billion 1.03% of portfolio
15,053
Q1 2025 Added 0.55%
$66.3B
$2.08 Billion 0.91% of portfolio
6,021
Q1 2025 Added 1.06%
$1T
$1.94 Billion 0.85% of portfolio
7,498
Q1 2025 Added 0.56%
$364B
$1.85 Billion 0.81% of portfolio
10,840
Q1 2025 Added 1.79%
$573B
$1.79 Billion 0.79% of portfolio
5,104
Q1 2025 Added 3.91%
$434B
$1.73 Billion 0.76% of portfolio
1,824
Q1 2025 Added 1.28%
$0
$1.7 Billion 0.75% of portfolio
9,943
Q1 2025 Added 6.47%
$124B
$1.63 Billion 0.72% of portfolio
3,653
Q1 2025 Reduced 1.24%
$219B
$1.58 Billion 0.69% of portfolio
11,907
Q1 2025 Added 19.75%
$81.2B
$1.53 Billion 0.67% of portfolio
15,902
Q1 2025 Reduced 0.01%
$219B
$1.52 Billion 0.67% of portfolio
15,392
Q1 2025 Added 10.45%
$339B
$1.48 Billion 0.65% of portfolio
7,054
Q1 2025 Added 3.04%
$0
$1.48 Billion 0.65% of portfolio
7,842
Q1 2025 Reduced 4.95%
$0
$1.49 Billion 0.65% of portfolio
15,843
Q1 2025 Added 21.86%
$0
$1.4 Billion 0.62% of portfolio
3,875
Q1 2025 Reduced 4.39%
$106B
$1.39 Billion 0.61% of portfolio
4,810
Q1 2025 Added 0.82%
$0
$1.39 Billion 0.61% of portfolio
60,592
Q1 2025 Reduced 8.45%
$562B
$1.35 Billion 0.59% of portfolio
1,446
Q1 2025 Reduced 0.48%
$254B
$1.3 Billion 0.57% of portfolio
5,229
Q1 2025 Reduced 2.19%
$0
$1.29 Billion 0.57% of portfolio
2,746
Q1 2025 Added 7.86%
Blackrock Inc Com
-
$1.27 Billion 0.56% of portfolio
-
Q1 2025 Reduced 10.65%
$379B
$1.22 Billion 0.54% of portfolio
3,341
Q1 2025 Added 4.44%
$0
$1.21 Billion 0.53% of portfolio
24,819
Q1 2025 Added 55.56%
$29.1B
$1.21 Billion 0.53% of portfolio
17,588
Q1 2025 Reduced 0.05%
$410B
$1.21 Billion 0.53% of portfolio
7,287
Q1 2025 Added 2.63%
$222B
$1.19 Billion 0.52% of portfolio
3,803
Q1 2025 Added 11.23%
$0
$1.17 Billion 0.52% of portfolio
6,302
Q1 2025 Reduced 6.12%
$17.7B
$1.15 Billion 0.51% of portfolio
7,555
Q1 2025 Reduced 0.46%
$631B
$1.13 Billion 0.5% of portfolio
2,127
Q1 2025 Added 2.75%
$0
$1.14 Billion 0.5% of portfolio
2,210
Q1 2025 Added 8.87%
$91.5B
$1.12 Billion 0.49% of portfolio
1,845
Q1 2025 Added 16.92%
$173B
$1.09 Billion 0.48% of portfolio
7,108
Q1 2025 Added 0.04%
$297B
$1.08 Billion 0.48% of portfolio
6,457
Q1 2025 Reduced 12.21%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $227 Billion
  • Prior Value $361 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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