Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

  • $735 Million
  • Q3 2025

Altfest L J & CO Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $735 Million distributed in 330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $49M, Ishares Barclays 0 5 Year Tips with a value of $39.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $32.4M, Schwab Strategic Us Tips ETF with a value of $27.2M, and Apple Inc. with a value of $24.4M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $712M to 735M.

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

Portfolio value $735 Million
ETFs: $476 Million
Technology: $83.5 Million
Healthcare: $47.6 Million
Financial Services: $27.7 Million
Communication Services: $21.9 Million
Consumer Cyclical: $19.8 Million
Industrials: $15 Million
Real Estate: $12.4 Million
Other: $28.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 6.67% of portfolio
198,336
Q3 2025 Reduced 0.52%
$0
$39.3 Million 5.34% of portfolio
380,108
Q3 2025 Reduced 12.8%
$0
$32.4 Million 4.41% of portfolio
640,169
Q3 2025 Added 78.3%
$0
$27.2 Million 3.7% of portfolio
1,009,579
Q3 2025 Added 2.49%
$4.35T
$24.4 Million 3.32% of portfolio
95,714
Q3 2025 Added 1.75%
$0
$22.3 Million 3.03% of portfolio
581,898
Q3 2025 Reduced 37.16%
$0
$19.4 Million 2.64% of portfolio
290,045
Q3 2025 New
$0
$18.7 Million 2.54% of portfolio
831,705
Q3 2025 Added 2.79%
$0
$16.6 Million 2.25% of portfolio
50,765
Q3 2025 Added 0.08%
$3.86T
$16.1 Million 2.2% of portfolio
31,171
Q3 2025 Added 1.2%
$11.6B
$15.9 Million 2.16% of portfolio
207,388
Q3 2025 Added 6.31%
$0
$13.8 Million 1.87% of portfolio
417,125
Q3 2025 Added 166.85%
$0
$12.5 Million 1.7% of portfolio
124,921
Q3 2025 Added 63.09%
$2.49T
$12.2 Million 1.66% of portfolio
55,603
Q3 2025 Reduced 12.02%
$0
$11.7 Million 1.59% of portfolio
245,973
Q3 2025 Added 2.33%
$820B
$10.5 Million 1.43% of portfolio
13,802
Q3 2025 Added 31.69%
$127B
$9.72 Million 1.32% of portfolio
27,341
Q3 2025 Reduced 25.75%
$0
$9.05 Million 1.23% of portfolio
90,256
Q3 2025 Added 171.07%
$505B
$8.16 Million 1.11% of portfolio
43,737
Q3 2025 Reduced 22.94%
$1.56T
$8.1 Million 1.1% of portfolio
28,997
Q3 2025 Added 14.22%
$425M
$7.89 Million 1.07% of portfolio
356,763
Q1 2022 Added 3.25%
$0
$7.63 Million 1.04% of portfolio
181,512
Q3 2025 Added 1,873.6%
$0
$6.93 Million 0.94% of portfolio
129,975
Q3 2025 Added 100.63%
$1.72T
$6.28 Million 0.85% of portfolio
25,770
Q3 2025 Added 5.12%
$913B
$6.09 Million 0.83% of portfolio
19,319
Q3 2025 Reduced 1.77%
$0
$5.99 Million 0.81% of portfolio
62,933
Q3 2025 New
$0
$5.88 Million 0.8% of portfolio
82,120
Q3 2025 New
$386B
$5.9 Million 0.8% of portfolio
25,466
Q3 2025 Added 42.01%
$0
$5.87 Million 0.8% of portfolio
228,377
Q3 2025 Reduced 0.06%
$23.1B
$5.43 Million 0.74% of portfolio
128,091
Q3 2025 Reduced 38.1%
$0
$5.45 Million 0.74% of portfolio
241,994
Q3 2025 Added 321.85%
$0
$5.07 Million 0.69% of portfolio
58,096
Q3 2025 Reduced 7.0%
$0
$5.02 Million 0.68% of portfolio
101,579
Q3 2025 Reduced 5.11%
$0
$4.95 Million 0.67% of portfolio
55,352
Q3 2025 New
$0
$4.88 Million 0.66% of portfolio
32,307
Q3 2025 New
$1.46T
$4.88 Million 0.66% of portfolio
6,642
Q3 2025 Reduced 6.35%
$0
$4.75 Million 0.65% of portfolio
59,360
Q3 2025 Reduced 33.77%
$150B
$4.46 Million 0.61% of portfolio
13,516
Q3 2025 Reduced 45.21%
$0
$4.42 Million 0.6% of portfolio
82,929
Q3 2025 Reduced 25.58%
$52B
$4.24 Million 0.58% of portfolio
5,906
Q3 2025 Reduced 0.51%
$0
$3.95 Million 0.54% of portfolio
122,337
Q3 2025 New
$0
$3.58 Million 0.49% of portfolio
51,323
Q3 2025 New
$0
$3.48 Million 0.47% of portfolio
5,790
Q3 2025 Reduced 5.19%
$0
$3.33 Million 0.45% of portfolio
142,859
Q3 2025 Reduced 0.03%
$159B
$3.19 Million 0.43% of portfolio
6,549
Q3 2025 Added 0.72%
$494B
$3.2 Million 0.43% of portfolio
17,244
Q3 2025 Added 27.46%
$621B
$3.08 Million 0.42% of portfolio
6,123
Q3 2025 Added 1.68%
$708B
$2.88 Million 0.39% of portfolio
10,252
Q3 2025 Reduced 45.5%
$0
$2.88 Million 0.39% of portfolio
8,788
Q3 2025 Added 76.4%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $735 Million
  • Prior Value $712 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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