Alteri Wealth LLC Portfolio Holdings

Alteri Wealth LLC

  • $258 Billion
  • Q2 2025

Alteri Wealth LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.6B, Apple Inc. with a value of $14.6B, Broadcom Inc. with a value of $10.7B, Microsoft Corp with a value of $9.66B, and Walmart Inc. with a value of $8.28B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $227B to 258B.

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 $258 Billion
Technology: $69 Billion
ETFs: $57.2 Billion
Financial Services: $30.6 Billion
Communication Services: $16.6 Billion
Consumer Defensive: $15.8 Billion
Industrials: $15.5 Billion
Healthcare: $14.9 Billion
Consumer Cyclical: $12.9 Billion
Other: $17.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$15.6 Billion 6.05% of portfolio
98,696
Q2 2025 Added 0.31%
$4.35T
$14.6 Billion 5.67% of portfolio
71,195
Q2 2025 Reduced 1.13%
$150B
$10.7 Billion 4.17% of portfolio
38,967
Q2 2025 Reduced 3.81%
$3.86T
$9.66 Billion 3.75% of portfolio
19,412
Q2 2025 Reduced 1.45%
$275B
$8.28 Billion 3.21% of portfolio
84,695
Q2 2025 Reduced 2.12%
$477B
$6.22 Billion 2.41% of portfolio
57,686
Q2 2025 Reduced 0.4%
$2.49T
$5.83 Billion 2.26% of portfolio
26,552
Q2 2025 Added 3.23%
$1.68T
$4.58 Billion 1.78% of portfolio
25,992
Q2 2025 Reduced 5.3%
$913B
$4.43 Billion 1.72% of portfolio
15,280
Q2 2025 Added 2.88%
$429B
$3.83 Billion 1.49% of portfolio
80,947
Q2 2025 Added 0.51%
$1.46T
$3.83 Billion 1.48% of portfolio
5,183
Q2 2025 Added 25.34%
$0
$3.33 Billion 1.29% of portfolio
80,158
Q2 2025 Added 11.14%
$160B
$3.25 Billion 1.26% of portfolio
11,648
Q2 2025 Reduced 2.23%
$120B
$2.96 Billion 1.15% of portfolio
14,132
Q2 2025 Reduced 2.16%
$0
$2.79 Billion 1.08% of portfolio
4,494
Q2 2025 Added 0.42%
$164B
$2.64 Billion 1.02% of portfolio
117,816
Q2 2025 Added 0.43%
$820B
$2.33 Billion 0.91% of portfolio
2,994
Q2 2025 Reduced 1.61%
$205B
$1.97 Billion 0.77% of portfolio
15,911
Q2 2025 Added 3.37%
$52.5B
$1.89 Billion 0.73% of portfolio
5,916
Q2 2025 Reduced 1.74%
$0
$1.83 Billion 0.71% of portfolio
10,026
Q2 2025 Added 0.83%
$262B
$1.78 Billion 0.69% of portfolio
12,209
Q2 2025 Added 2.54%
$498B
$1.75 Billion 0.68% of portfolio
1,304
Q2 2025 Reduced 9.82%
$1.72T
$1.75 Billion 0.68% of portfolio
9,879
Q2 2025 Reduced 34.37%
$557B
$1.68 Billion 0.65% of portfolio
4,737
Q2 2025 Reduced 7.19%
$129B
$1.65 Billion 0.64% of portfolio
3,563
Q2 2025 Reduced 2.46%
$68.2B
$1.64 Billion 0.64% of portfolio
15,556
Q2 2025 Reduced 2.18%
$403B
$1.61 Billion 0.63% of portfolio
1,630
Q2 2025 Reduced 10.64%
$0
$1.6 Billion 0.62% of portfolio
50,045
Q2 2025 Added 130.64%
$356B
$1.59 Billion 0.62% of portfolio
10,005
Q2 2025 Reduced 7.7%
$0
$1.55 Billion 0.6% of portfolio
16,555
Q2 2025 Added 4.49%
$0
$1.48 Billion 0.57% of portfolio
2,676
Q2 2025 Reduced 2.55%
$276B
$1.43 Billion 0.56% of portfolio
4,861
Q2 2025 Reduced 7.04%
Blackrock Inc Com
-
$1.45 Billion 0.56% of portfolio
-
Q2 2025 Added 2.98%
$30.7B
$1.41 Billion 0.55% of portfolio
17,682
Q2 2025 Added 0.53%
$127B
$1.41 Billion 0.55% of portfolio
4,629
Q2 2025 Reduced 3.76%
$0
$1.41 Billion 0.55% of portfolio
3,313
Q2 2025 Reduced 14.5%
Tortoise Energy Fund
-
$1.34 Billion 0.52% of portfolio
-
Q2 2025 New
$0
$1.3 Billion 0.5% of portfolio
26,240
Q2 2025 Added 5.73%
$0
$1.28 Billion 0.5% of portfolio
6,611
Q2 2025 Reduced 15.7%
$330B
$1.28 Billion 0.5% of portfolio
16,014
Q2 2025 Added 28.74%
$8.48B
$1.26 Billion 0.49% of portfolio
7,627
Q2 2025 Added 0.95%
$0
$1.23 Billion 0.48% of portfolio
6,312
Q2 2025 Added 0.16%
$0
$1.2 Billion 0.46% of portfolio
2,106
Q2 2025 Reduced 4.71%
$0
$1.18 Billion 0.46% of portfolio
14,188
Q2 2025 Added 15.59%
$176B
$1.14 Billion 0.44% of portfolio
39,440
Q2 2025 Added 4.74%
$0
$1.14 Billion 0.44% of portfolio
10,361
Q2 2025 Added 16.6%
$104B
$1.12 Billion 0.44% of portfolio
7,497
Q2 2025 Added 0.78%
$389B
$1.11 Billion 0.43% of portfolio
3,019
Q2 2025 Reduced 9.64%
$99.3B
$1.1 Billion 0.43% of portfolio
1,570
Q2 2025 Reduced 14.91%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $258 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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