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
$92.5B
$265 Million 0.12% of portfolio
805
Q1 2025 Reduced 4.17%
$0
$278 Million 0.12% of portfolio
2,503
Q1 2025 New
$0
$270 Million 0.12% of portfolio
1,365
Q1 2025 Reduced 28.35%
$69.9B
$264 Million 0.12% of portfolio
6,246
Q1 2025 Reduced 16.49%
$53.5B
$258 Million 0.11% of portfolio
4,375
Q1 2025 Added 3.55%
$176B
$250 Million 0.11% of portfolio
801
Q1 2025 Reduced 12.27%
$0
$255 Million 0.11% of portfolio
9,138
Q1 2025 Reduced 3.7%
$0
$257 Million 0.11% of portfolio
2,516
Q1 2025 Reduced 7.6%
-
$251 Million 0.11% of portfolio
-
Q1 2025 Reduced 30.06%
$153B
$247 Million 0.11% of portfolio
526
Q1 2025 Reduced 0.19%
$102B
$253 Million 0.11% of portfolio
717
Q1 2025 New
$0
$244 Million 0.11% of portfolio
19,351
Q1 2025 Added 3.14%
$1.19T
$239 Million 0.11% of portfolio
1,440
Q1 2025 Added 15.57%
$0
$261 Million 0.11% of portfolio
29,000
Q1 2025 Added 1.75%
$0
$255 Million 0.11% of portfolio
49,327
Q1 2025 Added 1.96%
$183B
$241 Million 0.11% of portfolio
487
Q1 2025 Reduced 2.4%
Linde PLC Shs
-
$249 Million 0.11% of portfolio
-
Q1 2025 Added 1.13%
$244B
$256 Million 0.11% of portfolio
2,194
Q1 2025 Reduced 9.53%
$8.5B
$234 Million 0.1% of portfolio
11,667
Q1 2025 Reduced 6.49%
$59.9B
$230 Million 0.1% of portfolio
871
Q1 2025 Reduced 6.34%
$0
$229 Million 0.1% of portfolio
3,971
Q1 2025 Reduced 1.61%
$90.8B
$224 Million 0.1% of portfolio
1,836
Q1 2025 Reduced 10.13%
$80.2B
$216 Million 0.1% of portfolio
422
Q1 2025 Reduced 16.6%
$0
$225 Million 0.1% of portfolio
7,810
Q1 2025 New
$0
$226 Million 0.1% of portfolio
2,894
Q1 2025 Reduced 25.51%
$0
$238 Million 0.1% of portfolio
2,574
Q1 2025 Reduced 27.76%
$0
$235 Million 0.1% of portfolio
1,533
Q1 2025 Reduced 16.37%
$72.9B
$236 Million 0.1% of portfolio
1,435
Q1 2025 Reduced 57.01%
$101B
$237 Million 0.1% of portfolio
2,577
Q1 2025 Reduced 12.17%
$0
$204 Million 0.09% of portfolio
2,222
Q1 2025 New
Ge Vernova Inc Com
-
$201 Million 0.09% of portfolio
-
Q1 2025 Reduced 10.12%
Kenvue Inc Com
-
$204 Million 0.09% of portfolio
-
Q1 2025 Reduced 37.96%
$115B
$205 Million 0.09% of portfolio
4,945
Q1 2025 New
$51.4B
$210 Million 0.09% of portfolio
5,024
Q1 2025 New
$0
$212 Million 0.09% of portfolio
6,218
Q1 2025 New
$0
$214 Million 0.09% of portfolio
4,026
Q1 2025 New
$31.9B
$212 Million 0.09% of portfolio
4,009
Q1 2025 Reduced 34.4%
$0
$216 Million 0.09% of portfolio
4,253
Q1 2025 New
Global X Defense Tech ETF
-
$200 Million 0.09% of portfolio
-
Q1 2025 New
$74.4B
$214 Million 0.09% of portfolio
536
Q1 2025 Reduced 18.04%
$0
$165 Million 0.07% of portfolio
43,875
Q1 2025 Added 11.71%
$0
$169 Million 0.07% of portfolio
13,893
Q1 2025 Added 14.18%
$0
$154 Million 0.07% of portfolio
23,835
Q1 2025 Added 2.58%
$46.9B
$136 Million 0.06% of portfolio
13,599
Q1 2025 Reduced 7.26%
Virtus Convertible & Income Fd Com New
-
$138 Million 0.06% of portfolio
-
Q1 2025 New
$0
$147 Million 0.06% of portfolio
11,705
Q4 2024 New
$0
$136 Million 0.06% of portfolio
13,062
Q1 2025 New
$0
$86.6 Million 0.04% of portfolio
14,225
Q4 2024 New
$719M
$19.8 Million 0.01% of portfolio
15,000
Q1 2025 Reduced 6.25%

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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