Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024

Altfest L J & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $751 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Iv with a value of $32.8M, Matthews Asia Fds Asia Innovat with a value of $32.2M, Apple Inc. with a value of $24.5M, Ishares Barclays 0 5 Year Tips with a value of $22.7M, and Spdr Bloomberg 1 3 Month T Bil with a value of $21.8M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $732M to 751M.

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

Portfolio value $751 Million
ETFs: $419 Million
Technology: $72.7 Million
Healthcare: $36.8 Million
Consumer Cyclical: $25.8 Million
Financial Services: $24.1 Million
Communication Services: $18.5 Million
Real Estate: $16 Million
Industrials: $11.3 Million
Other: $27.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$32.2 Million 4.29% of portfolio
-
Q3 2024 Added 1.8%
$3.91T
$24.5 Million 3.27% of portfolio
105,269
Q3 2024 Reduced 1.89%
-
$20.8 Million 2.76% of portfolio
-
Q3 2024 Added 95.3%
$3.16T
$14.6 Million 1.94% of portfolio
33,883
Q3 2024 Reduced 17.17%
$2.28T
$14.2 Million 1.9% of portfolio
76,440
Q3 2024 Reduced 12.62%
-
$12.8 Million 1.7% of portfolio
-
Q3 2024 Added 3,720.85%
$574M
$9.83 Million 1.31% of portfolio
356,763
Q1 2022 Added 3.25%
$743B
$8.49 Million 1.13% of portfolio
9,586
Q3 2024 Added 15.16%
$1.36T
$5.5 Million 0.73% of portfolio
9,612
Q3 2024 Reduced 2.25%
$1.18T
$5.39 Million 0.72% of portfolio
32,211
Q3 2024 Reduced 17.6%
-
$5.36 Million 0.71% of portfolio
-
Q3 2024 Reduced 17.8%
$360B
$5.03 Million 0.67% of portfolio
41,394
Q3 2024 Added 60.3%
$714B
$4.39 Million 0.58% of portfolio
20,796
Q3 2024 Reduced 0.95%
$320B
$3.76 Million 0.5% of portfolio
19,051
Q3 2024 Reduced 1.19%
$163B
$3.49 Million 0.46% of portfolio
6,754
Q3 2024 Reduced 10.81%
$1.08T
$3.34 Million 0.45% of portfolio
19,258
Q3 2024 Reduced 61.21%
-
$3.19 Million 0.42% of portfolio
-
Q3 2024 Added 3.17%
$448B
$3.19 Million 0.42% of portfolio
18,721
Q3 2024 Added 31.95%
$590B
$2.79 Million 0.37% of portfolio
6,067
Q3 2024 Reduced 5.0%
$251B
$2.69 Million 0.36% of portfolio
23,717
Q3 2024 Added 6.79%
$42.7B
$2.4 Million 0.32% of portfolio
6,000
Q1 2024 Reduced 1.64%
$377B
$2.37 Million 0.32% of portfolio
14,641
Q3 2024 Added 0.38%
-
$2.19 Million 0.29% of portfolio
-
Q2 2024 Reduced 2.15%
$284B
$2.14 Million 0.28% of portfolio
2,569
Q3 2024 Added 36.72%
-
$1.99 Million 0.27% of portfolio
-
Q3 2024 Reduced 84.54%
$200B
$1.84 Million 0.25% of portfolio
8,339
Q3 2024 Added 7.1%
$267B
$1.86 Million 0.25% of portfolio
25,865
Q3 2024 Added 58.94%
$92.3B
$1.83 Million 0.24% of portfolio
890
Q3 2024 Reduced 3.16%
$140B
$1.72 Million 0.23% of portfolio
5,338
Q3 2024 Added 0.04%
$480B
$1.74 Million 0.23% of portfolio
2,980
Q3 2024 Reduced 30.08%
$246B
$1.69 Million 0.22% of portfolio
20,899
Q3 2024 Reduced 0.46%
$392B
$1.58 Million 0.21% of portfolio
2,231
Q3 2024 Reduced 11.4%
$323M
$1.52 Million 0.2% of portfolio
86,348
Q1 2020 Reduced 0.64%
$203B
$1.48 Million 0.2% of portfolio
15,429
Q3 2024 Added 0.98%
$120B
$1.39 Million 0.19% of portfolio
26,946
Q3 2024 Added 2.2%
$406B
$1.41 Million 0.19% of portfolio
1,592
Q3 2024 Reduced 0.87%
$398B
$1.42 Million 0.19% of portfolio
3,511
Q3 2024 Reduced 38.43%
$126B
$1.33 Million 0.18% of portfolio
2,282
Q3 2024 Reduced 29.37%
$170B
$1.37 Million 0.18% of portfolio
11,336
Q3 2024 Added 23.03%
$93.1B
$1.36 Million 0.18% of portfolio
1,750
Q3 2024 Added 111.1%
$128B
$1.29 Million 0.17% of portfolio
17,188
Q3 2024 Added 4.97%
$171B
$1.25 Million 0.17% of portfolio
4,507
Q3 2024 Added 5.5%
$205B
$1.26 Million 0.17% of portfolio
16,118
Q3 2024 Added 1.22%
$19.9B
$1.27 Million 0.17% of portfolio
5,089
Q3 2024 Added 311.4%
$75.5B
$1.26 Million 0.17% of portfolio
2,491
Q3 2024 Added 486.12%
$1.15T
$1.2 Million 0.16% of portfolio
7,257
Q3 2024 Reduced 0.01%
$47.3B
$1.2 Million 0.16% of portfolio
11,645
Q3 2024 New
$199B
$1.23 Million 0.16% of portfolio
10,768
Q3 2024 Reduced 4.4%
$206B
$1.17 Million 0.16% of portfolio
6,895
Q3 2024 Added 4.17%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $751 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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