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
$2.53B
$992,000 0.14% of portfolio
70,020
Q2 2025 Added 71.36%
$203B
$976,000 0.14% of portfolio
33,736
Q2 2025 Reduced 50.0%
$87.3B
$906,000 0.13% of portfolio
5,956
Q2 2025 Added 0.03%
$79.9B
$959,000 0.13% of portfolio
3,063
Q2 2025 New
$547M
$897,000 0.13% of portfolio
22,449
Q4 2022 Reduced 2.76%
$66.5B
$918,000 0.13% of portfolio
9,305
Q2 2025 Added 8.49%
$182B
$950,000 0.13% of portfolio
21,956
Q2 2025 Added 2.27%
$38.1B
$852,000 0.12% of portfolio
4,895
Q2 2025 New
$43.5B
$888,000 0.12% of portfolio
9,894
Q2 2025 Reduced 38.62%
$302B
$831,000 0.12% of portfolio
10,374
Q2 2025 Added 18.76%
$182B
$822,000 0.12% of portfolio
8,811
Q2 2025 Reduced 14.47%
$202B
$867,000 0.12% of portfolio
6,569
Q2 2025 Added 0.71%
$11.2B
$841,000 0.12% of portfolio
17,142
Q1 2025 Reduced 0.1%
$282B
$869,000 0.12% of portfolio
6,126
Q2 2025 Added 9.63%
$306B
$857,000 0.12% of portfolio
3,330
Q2 2025 Reduced 0.06%
$983M
$849,000 0.12% of portfolio
21,944
Q2 2025 Added 110.41%
$229B
$763,000 0.11% of portfolio
5,232
Q2 2025 Reduced 58.12%
$24B
$757,000 0.11% of portfolio
4,394
Q2 2025 Added 5.42%
$189M
$785,000 0.11% of portfolio
338,518
Q2 2025 Reduced 21.14%
$27.1B
$806,000 0.11% of portfolio
6,085
Q2 2025 Added 1.52%
$138B
$790,000 0.11% of portfolio
32,600
Q2 2025 Reduced 14.26%
$18.8B
$785,000 0.11% of portfolio
13,473
Q2 2025 Reduced 4.18%
$16.7B
$798,000 0.11% of portfolio
11,577
Q2 2025 Added 2.02%
$122B
$813,000 0.11% of portfolio
9,338
Q2 2025 Added 1.02%
$16.3B
$771,000 0.11% of portfolio
12,751
Q2 2025 Added 2.29%
$68B
$772,000 0.11% of portfolio
17,076
Q2 2025 Added 4.75%
$34.7B
$755,000 0.11% of portfolio
6,405
Q2 2025 New
$21.1B
$790,000 0.11% of portfolio
11,411
Q2 2025 Added 3.6%
$99.5B
$786,000 0.11% of portfolio
1,766
Q2 2025 Added 7.29%
$86B
$685,000 0.1% of portfolio
9,944
Q2 2025 New
$97.8B
$722,000 0.1% of portfolio
4,519
Q2 2025 Added 20.76%
$3.93B
$688,000 0.1% of portfolio
12,775
Q2 2025 Reduced 27.42%
$66.3B
$692,000 0.1% of portfolio
8,941
Q2 2025 New
$261B
$701,000 0.1% of portfolio
3,849
Q2 2025 Added 4.99%
$61.8B
$743,000 0.1% of portfolio
3,324
Q2 2025 New
$423B
$728,000 0.1% of portfolio
1
Q1 2025 New
$15.7B
$682,000 0.1% of portfolio
19,821
Q2 2025 Added 1.97%
$5.63B
$711,000 0.1% of portfolio
3,764
Q2 2025 Added 21.62%
$381B
$735,000 0.1% of portfolio
15,538
Q2 2025 Reduced 9.83%
$368B
$720,000 0.1% of portfolio
4,522
Q2 2025 Added 1.16%
$113B
$734,000 0.1% of portfolio
1,586
Q2 2025 Reduced 62.38%
$133B
$726,000 0.1% of portfolio
811
Q2 2025 Reduced 55.37%
$75.3B
$656,000 0.09% of portfolio
1,841
Q2 2025 Added 6.79%
$23.9B
$669,000 0.09% of portfolio
14,967
Q2 2025 Reduced 4.5%
$3.47B
$610,000 0.09% of portfolio
5,553
Q2 2025 New
$4.09B
$651,000 0.09% of portfolio
14,042
Q2 2025 Added 50.92%
$94.6B
$670,000 0.09% of portfolio
2,719
Q2 2025 Reduced 10.41%
$73.5B
$654,000 0.09% of portfolio
6,201
Q1 2025 Reduced 50.0%
$30.2B
$667,000 0.09% of portfolio
11,468
Q2 2025 Added 82.64%

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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