Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

  • $712 Million
  • Q2 2025

Altfest L J & CO Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $712 Million distributed in 332 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 $45.3M, Ishares Barclays 0 5 Year Tips with a value of $44.9M, First Tr Exchange Traded Iv with a value of $34.7M, Schwab Strategic Us Tips ETF with a value of $26.3M, and Vanguard Utilities ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $650M to 712M.

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

Portfolio value $712 Million
ETFs: $464 Million
Technology: $80.5 Million
Healthcare: $38.4 Million
Financial Services: $26.6 Million
Consumer Cyclical: $23.9 Million
Communication Services: $22 Million
Industrials: $14.8 Million
Real Estate: $13.3 Million
Other: $26.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.3 Million 2.71% of portfolio
94,072
Q2 2025 Reduced 10.14%
$3.95T
$15.3 Million 2.15% of portfolio
30,802
Q2 2025 Added 20.62%
$2.26T
$13.9 Million 1.95% of portfolio
63,199
Q2 2025 Reduced 3.02%
$456B
$8.97 Million 1.26% of portfolio
56,759
Q2 2025 Added 57.7%
$491M
$8.51 Million 1.2% of portfolio
356,763
Q1 2022 Added 3.25%
$608B
$8.17 Million 1.15% of portfolio
10,481
Q2 2025 Added 9.54%
$127B
$6.8 Million 0.96% of portfolio
24,667
Q2 2025 Added 59.66%
$1.27T
$5.75 Million 0.81% of portfolio
25,386
Q2 2025 Added 12.61%
$859B
$5.7 Million 0.8% of portfolio
19,668
Q2 2025 Reduced 0.69%
$1.78T
$5.23 Million 0.74% of portfolio
7,092
Q2 2025 Added 1.81%
$54.9B
$4.91 Million 0.69% of portfolio
5,936
Q2 2025 Reduced 1.07%
$1.24T
$4.35 Million 0.61% of portfolio
24,515
Q2 2025 Added 7.66%
$684B
$4.11 Million 0.58% of portfolio
18,810
Q2 2025 Added 2.51%
$182B
$3.43 Million 0.48% of portfolio
6,502
Q2 2025 Reduced 1.69%
$351B
$3.33 Million 0.47% of portfolio
17,932
Q2 2025 Added 9.44%
$545B
$3.2 Million 0.45% of portfolio
2,392
Q2 2025 Added 5.0%
$442B
$2.77 Million 0.39% of portfolio
25,698
Q2 2025 Reduced 0.76%
$118B
$2.67 Million 0.38% of portfolio
1,023
Q2 2025 Added 652.21%
$112B
$2.35 Million 0.33% of portfolio
34,027
Q2 2025 Added 110.38%
$210B
$2.38 Million 0.33% of portfolio
8,087
Q2 2025 Reduced 0.83%
$172B
$2.27 Million 0.32% of portfolio
2,208
Q2 2025 Added 481.05%
$150B
$2.13 Million 0.3% of portfolio
10,804
Q2 2025 Added 260.01%
$133B
$2.14 Million 0.3% of portfolio
2,788
Q2 2025 Added 16.12%
$452B
$2.07 Million 0.29% of portfolio
13,529
Q2 2025 Reduced 2.23%
$207B
$1.98 Million 0.28% of portfolio
15,985
Q2 2025 Added 3.3%
$147B
$1.98 Million 0.28% of portfolio
18,402
Q2 2025 Added 26.65%
$139B
$1.98 Million 0.28% of portfolio
9,441
Q2 2025 Added 35.06%
$281B
$1.95 Million 0.27% of portfolio
19,939
Q2 2025 Reduced 0.43%
$229B
$1.9 Million 0.27% of portfolio
13,995
Q2 2025 Added 58.91%
$203B
$1.7 Million 0.24% of portfolio
21,422
Q2 2025 Reduced 14.46%
$293B
$1.61 Million 0.23% of portfolio
23,172
Q2 2025 Added 1.84%
$139B
$1.55 Million 0.22% of portfolio
12,593
Q2 2025 Added 57.0%
$439B
$1.55 Million 0.22% of portfolio
1,566
Q2 2025 Reduced 0.25%
$99B
$1.57 Million 0.22% of portfolio
33,860
Q2 2025 Reduced 10.69%
$1.21T
$1.44 Million 0.2% of portfolio
8,168
Q2 2025 Added 12.71%
$33.9B
$1.4 Million 0.2% of portfolio
18,834
Q2 2025 Added 0.13%
$271M
$1.35 Million 0.19% of portfolio
86,348
Q1 2020 Reduced 0.64%
$551B
$1.29 Million 0.18% of portfolio
3,643
Q2 2025 Added 0.55%
$245B
$1.28 Million 0.18% of portfolio
4,091
Q2 2025 Added 70.25%
$233B
$1.18 Million 0.17% of portfolio
16,872
Q2 2025 Reduced 30.7%
$32.7B
$1.24 Million 0.17% of portfolio
14,359
Q2 2025 Added 49.84%
$85.6B
$1.21 Million 0.17% of portfolio
3,650
Q2 2025 Added 109.29%
$60.2B
$1.24 Million 0.17% of portfolio
28,508
Q2 2025 New
$136B
$1.13 Million 0.16% of portfolio
3,230
Q2 2025 Reduced 1.13%
$306B
$1.15 Million 0.16% of portfolio
16,189
Q2 2025 Reduced 0.85%
$19.1B
$1.06 Million 0.15% of portfolio
41,712
Q2 2025 Added 102.66%
$227B
$1.1 Million 0.15% of portfolio
3,437
Q2 2025 Added 6.81%
$152B
$1.08 Million 0.15% of portfolio
3,867
Q2 2025 Reduced 24.97%
$32.2B
$996,000 0.14% of portfolio
322,331
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $712 Million
  • Prior Value $650 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 53 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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