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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$23.3 Million 3.58% of portfolio
104,687
Q1 2025 Reduced 0.27%
$2.27T
$12.4 Million 1.91% of portfolio
65,164
Q1 2025 Reduced 15.69%
$3.7T
$9.59 Million 1.48% of portfolio
25,536
Q1 2025 Reduced 7.84%
$502M
$9.37 Million 1.44% of portfolio
356,763
Q1 2022 Added 3.25%
$737B
$7.9 Million 1.22% of portfolio
9,568
Q1 2025 Reduced 0.09%
$842B
$4.86 Million 0.75% of portfolio
19,804
Q1 2025 Reduced 4.25%
$1.65T
$4.01 Million 0.62% of portfolio
6,966
Q1 2025 Reduced 24.05%
$393B
$3.9 Million 0.6% of portfolio
35,992
Q1 2025 Reduced 15.9%
$1.19T
$3.74 Million 0.58% of portfolio
22,543
Q1 2025 Added 24.57%
$1.08T
$3.56 Million 0.55% of portfolio
22,771
Q1 2025 Reduced 28.12%
$322B
$3.43 Million 0.53% of portfolio
16,385
Q1 2025 Reduced 10.02%
$169B
$3.36 Million 0.52% of portfolio
6,614
Q1 2025 Reduced 1.59%
$58.2B
$3.16 Million 0.49% of portfolio
6,000
Q1 2024 Reduced 1.64%
$632B
$3.2 Million 0.49% of portfolio
6,007
Q1 2025 Added 0.17%
$456B
$3.08 Million 0.47% of portfolio
25,896
Q1 2025 Reduced 0.43%
$109B
$2.59 Million 0.4% of portfolio
15,450
Q1 2025 Added 38.22%
$98.5B
$2.31 Million 0.36% of portfolio
37,913
Q1 2025 Added 4.82%
$200B
$2.25 Million 0.35% of portfolio
25,043
Q1 2025 Added 1.45%
$398B
$2.29 Million 0.35% of portfolio
13,838
Q1 2025 Added 4.9%
$589B
$2.12 Million 0.33% of portfolio
2,278
Q1 2025 Reduced 16.98%
$260B
$2.03 Million 0.31% of portfolio
8,155
Q1 2025 Reduced 2.84%
$120B
$1.88 Million 0.29% of portfolio
4,216
Q1 2025 Added 85.97%
$200B
$1.91 Million 0.29% of portfolio
67,467
Q1 2025 Reduced 4.91%
$316B
$1.81 Million 0.28% of portfolio
2,737
Q1 2025 Reduced 11.71%
$216B
$1.79 Million 0.28% of portfolio
24,347
Q1 2025 Added 16.93%
$264B
$1.76 Million 0.27% of portfolio
20,026
Q1 2025 Reduced 0.16%
$148B
$1.61 Million 0.25% of portfolio
5,154
Q1 2025 Added 30.61%
$213B
$1.65 Million 0.25% of portfolio
12,493
Q1 2025 Added 11.15%
$223B
$1.53 Million 0.24% of portfolio
15,474
Q1 2025 Reduced 0.18%
$436B
$1.48 Million 0.23% of portfolio
1,570
Q1 2025 Reduced 0.13%
$280M
$1.47 Million 0.23% of portfolio
86,348
Q1 2020 Reduced 0.64%
$153B
$1.47 Million 0.23% of portfolio
14,530
Q1 2025 Added 2.85%
$282B
$1.4 Million 0.22% of portfolio
22,754
Q1 2025 Reduced 0.7%
$149B
$1.32 Million 0.2% of portfolio
2,401
Q1 2025 New
$570B
$1.27 Million 0.2% of portfolio
3,623
Q1 2025 Reduced 2.08%
$101B
$1.32 Million 0.2% of portfolio
6,074
Q1 2025 Added 41.98%
$289B
$1.26 Million 0.19% of portfolio
2,403
Q1 2025 Reduced 18.07%
$39.4B
$1.25 Million 0.19% of portfolio
16,120
Q1 2025 Added 27.57%
$126B
$1.24 Million 0.19% of portfolio
1,817
Q1 2025 Reduced 0.44%
$525B
$1.23 Million 0.19% of portfolio
2,253
Q1 2025 Reduced 1.31%
$128B
$1.19 Million 0.18% of portfolio
6,990
Q1 2025 Reduced 2.78%
$235B
$1.17 Million 0.18% of portfolio
8,807
Q1 2025 Added 4.55%
$304B
$1.17 Million 0.18% of portfolio
16,328
Q1 2025 Reduced 0.66%
$155B
$1.12 Million 0.17% of portfolio
16,174
Q1 2025 New
$93.2B
$1.08 Million 0.17% of portfolio
47,381
Q1 2025 Added 192.96%
$1.07T
$1.12 Million 0.17% of portfolio
7,247
Q1 2025 Reduced 0.29%
$52.7B
$1.04 Million 0.16% of portfolio
9,503
Q1 2025 Added 12.38%
$136B
$963,000 0.15% of portfolio
38,021
Q1 2025 Added 4.14%
$178B
$973,000 0.15% of portfolio
21,468
Q1 2025 Added 5.63%

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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