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
$9.53B
$301 Million 0.12% of portfolio
1,950
Q2 2025 Added 1.56%
$0
$307 Million 0.12% of portfolio
1,011
Q2 2025 Reduced 2.6%
$0
$273 Million 0.11% of portfolio
10,788
Q2 2025 Reduced 14.72%
$6.27B
$274 Million 0.11% of portfolio
13,651
Q2 2025 Reduced 0.53%
$128B
$272 Million 0.11% of portfolio
5,756
Q2 2025 Added 16.4%
$91.8B
$288 Million 0.11% of portfolio
871
Q2 2025 Added 8.2%
$29.8B
$290 Million 0.11% of portfolio
148
Q2 2025 New
$308B
$281 Million 0.11% of portfolio
2,059
Q2 2025 New
Global X Defense Tech ETF
-
$291 Million 0.11% of portfolio
-
Q2 2025 Added 12.18%
$96B
$280 Million 0.11% of portfolio
4,064
Q2 2025 New
$213B
$277 Million 0.11% of portfolio
3,493
Q2 2025 Reduced 28.05%
$55.2B
$273 Million 0.11% of portfolio
4,375
Q1 2025 Added 3.55%
$72.6B
$253 Million 0.1% of portfolio
5,583
Q2 2025 Reduced 10.61%
$0
$256 Million 0.1% of portfolio
15,330
Q2 2025 New
$263B
$258 Million 0.1% of portfolio
3,660
Q2 2025 New
$38.3B
$265 Million 0.1% of portfolio
1,752
Q2 2025 New
$4.04B
$269 Million 0.1% of portfolio
5,528
Q2 2025 New
$102B
$255 Million 0.1% of portfolio
1,167
Q2 2025 Reduced 15.98%
$0
$264 Million 0.1% of portfolio
7,485
Q2 2025 Added 20.38%
$167B
$252 Million 0.1% of portfolio
464
Q2 2025 Reduced 4.72%
$0
$270 Million 0.1% of portfolio
30,000
Q2 2025 Added 3.45%
$0
$253 Million 0.1% of portfolio
2,335
Q2 2025 Reduced 17.35%
$0
$245 Million 0.1% of portfolio
1,127
Q2 2025 Reduced 17.44%
Zacks Focus Growth ETF
-
$250 Million 0.1% of portfolio
-
Q2 2025 New
$144B
$256 Million 0.1% of portfolio
504
Q2 2025 Reduced 4.18%
$0
$266 Million 0.1% of portfolio
1,411
Q2 2025 Reduced 7.96%
$0
$248 Million 0.1% of portfolio
4,889
Q2 2025 Added 14.95%
$0
$261 Million 0.1% of portfolio
49,327
Q1 2025 Added 1.96%
$0
$256 Million 0.1% of portfolio
1,898
Q2 2025 Reduced 16.17%
$0
$266 Million 0.1% of portfolio
9,076
Q2 2025 Added 16.21%
Linde PLC Shs
-
$238 Million 0.09% of portfolio
-
Q2 2025 Reduced 5.41%
$174B
$221 Million 0.09% of portfolio
2,428
Q2 2025 New
$83.8B
$226 Million 0.09% of portfolio
1,215
Q2 2025 Reduced 25.6%
$290B
$224 Million 0.09% of portfolio
719
Q2 2025 Reduced 54.55%
$164B
$243 Million 0.09% of portfolio
812
Q2 2025 Added 1.37%
$24.5B
$243 Million 0.09% of portfolio
2,121
Q2 2025 New
$0
$242 Million 0.09% of portfolio
9,138
Q1 2025 Reduced 3.7%
$0
$229 Million 0.09% of portfolio
1,801
Q2 2025 Reduced 20.45%
$100B
$244 Million 0.09% of portfolio
2,655
Q2 2025 Added 3.03%
$0
$231 Million 0.09% of portfolio
4,604
Q2 2025 Added 14.36%
$0
$226 Million 0.09% of portfolio
7,497
Q2 2025 New
$0
$229 Million 0.09% of portfolio
1,523
Q2 2025 New
$0
$244 Million 0.09% of portfolio
2,575
Q2 2025 Added 0.04%
$0
$234 Million 0.09% of portfolio
19,121
Q2 2025 Reduced 1.19%
$108B
$237 Million 0.09% of portfolio
7,905
Q2 2025 New
$46.5B
$209 Million 0.08% of portfolio
2,341
Q2 2025 New
$0
$203 Million 0.08% of portfolio
2,711
Q2 2025 New
$0
$202 Million 0.08% of portfolio
2,401
Q2 2025 Reduced 17.04%
$34.1B
$204 Million 0.08% of portfolio
7,826
Q2 2025 New

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
Track This Portfolio

Track Alteri Wealth LLC Portfolio

Follow Alteri Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alteri Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alteri Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email