Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

  • $650 Million
  • Q1 2025

Altfest L J & CO Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $650 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $38.6M, First Tr Exchange Traded Iv with a value of $35.8M, Vanguard with a value of $32.3M, Apple Inc. with a value of $23.3M, and Innovator U.S. Equity Ultra Bu with a value of $21.4M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $692M to 650M.

Below you can find more details about Altfest L J & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $650 Million
ETFs: $425 Million
Technology: $61.8 Million
Healthcare: $32.9 Million
Financial Services: $23.7 Million
Consumer Cyclical: $20.5 Million
Communication Services: $17.6 Million
Real Estate: $16.6 Million
Industrials: $13.8 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 5.94% of portfolio
1,433,926
Q1 2025 Added 100.83%
$0
$35.8 Million 5.52% of portfolio
955,526
Q1 2025 Reduced 0.75%
$0
$32.3 Million 4.97% of portfolio
550,207
Q1 2025 Added 3.03%
$3.45T
$23.3 Million 3.58% of portfolio
104,687
Q1 2025 Reduced 0.27%
$0
$21.4 Million 3.29% of portfolio
622,655
Q1 2025 New
$0
$20.6 Million 3.18% of portfolio
120,754
Q1 2025 Added 3.47%
$0
$19.7 Million 3.03% of portfolio
394,632
Q1 2025 New
$0
$17.4 Million 2.68% of portfolio
859,137
Q1 2025 Added 1,737.18%
$0
$17.3 Million 2.67% of portfolio
786,676
Q1 2025 Added 5.39%
$0
$17.1 Million 2.63% of portfolio
188,746
Q1 2025 Added 5.26%
$0
$15.5 Million 2.39% of portfolio
169,455
Q1 2025 Reduced 41.47%
$109B
$15 Million 2.31% of portfolio
52,086
Q1 2025 Added 161.17%
$0
$14.6 Million 2.25% of portfolio
55,295
Q1 2025 Added 1,645.97%
$2.32T
$12.4 Million 1.91% of portfolio
65,164
Q1 2025 Reduced 15.69%
$0
$10.2 Million 1.57% of portfolio
364,596
Q1 2025 New
$3.77T
$9.59 Million 1.48% of portfolio
25,536
Q1 2025 Reduced 7.84%
$0
$7.92 Million 1.22% of portfolio
100,426
Q1 2025 Added 84.37%
$738B
$7.9 Million 1.22% of portfolio
9,568
Q1 2025 Reduced 0.09%
$0
$6.92 Million 1.07% of portfolio
115,075
Q1 2025 New
$0
$6.49 Million 1.0% of portfolio
11,556
Q1 2025 Added 538.1%
$0
$6.31 Million 0.97% of portfolio
104,788
Q1 2025 Added 94.43%
$0
$6.21 Million 0.96% of portfolio
233,682
Q1 2025 Added 57.15%
$0
$5.39 Million 0.83% of portfolio
78,851
Q1 2025 New
$0
$5.21 Million 0.8% of portfolio
241,853
Q1 2025 Added 17.97%
$0
$5.03 Million 0.78% of portfolio
95,621
Q1 2025 Added 14.36%
$0
$4.9 Million 0.76% of portfolio
95,275
Q1 2025 New
$855B
$4.86 Million 0.75% of portfolio
19,804
Q1 2025 Reduced 4.25%
$0
$4.69 Million 0.72% of portfolio
102,009
Q1 2025 Added 619.89%
$1.58T
$4.01 Million 0.62% of portfolio
6,966
Q1 2025 Reduced 24.05%
$18.7B
$3.92 Million 0.6% of portfolio
126,352
Q1 2025 Added 659.37%
$416B
$3.9 Million 0.6% of portfolio
35,992
Q1 2025 Reduced 15.9%
$1.22T
$3.74 Million 0.58% of portfolio
22,543
Q1 2025 Added 24.57%
$1.17T
$3.56 Million 0.55% of portfolio
22,771
Q1 2025 Reduced 28.12%
$331B
$3.43 Million 0.53% of portfolio
16,385
Q1 2025 Reduced 10.02%
$0
$3.39 Million 0.52% of portfolio
32,796
Q1 2025 Reduced 85.12%
$169B
$3.36 Million 0.52% of portfolio
6,614
Q1 2025 Reduced 1.59%
$0
$3.34 Million 0.51% of portfolio
129,035
Q1 2025 New
$0
$3.34 Million 0.51% of portfolio
70,252
Q1 2025 Added 1.41%
$51.2B
$3.16 Million 0.49% of portfolio
6,000
Q1 2024 Reduced 1.64%
$622B
$3.2 Million 0.49% of portfolio
6,007
Q1 2025 Added 0.17%
$452B
$3.08 Million 0.47% of portfolio
25,896
Q1 2025 Reduced 0.43%
$0
$3.02 Million 0.46% of portfolio
30,013
Q1 2025 Reduced 1.32%
$0
$2.9 Million 0.45% of portfolio
146,497
Q1 2025 Added 134.6%
$0
$2.89 Million 0.45% of portfolio
6,172
Q1 2025 Reduced 85.08%
$0
$2.88 Million 0.44% of portfolio
137,158
Q1 2025 New
$113B
$2.59 Million 0.4% of portfolio
15,450
Q1 2025 Added 38.22%
$642B
$2.57 Million 0.39% of portfolio
18,350
Q1 2025 Added 18.27%
$0
$2.48 Million 0.38% of portfolio
81,321
Q1 2025 New
$0
$2.46 Million 0.38% of portfolio
41,323
Q1 2025 Reduced 13.0%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $650 Million
  • Prior Value $692 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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