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
$181B
$978,000 0.15% of portfolio
6,523
Q1 2025 Reduced 1.42%
$80.7B
$977,000 0.15% of portfolio
68,185
Q1 2025 New
$11.5B
$970,000 0.15% of portfolio
17,142
Q1 2025 Reduced 0.1%
$554M
$919,000 0.14% of portfolio
22,449
Q4 2022 Reduced 2.76%
$19.1B
$815,000 0.13% of portfolio
27,837
Q1 2025 New
$32.7B
$830,000 0.13% of portfolio
9,583
Q1 2025 Added 7.63%
$114B
$830,000 0.13% of portfolio
9,244
Q1 2025 Reduced 49.0%
$84B
$874,000 0.13% of portfolio
5,954
Q1 2025 Reduced 0.17%
$237B
$865,000 0.13% of portfolio
3,218
Q4 2024 Added 0.09%
$25.5B
$828,000 0.13% of portfolio
5,994
Q1 2025 Added 25.56%
$90.7B
$828,000 0.13% of portfolio
18,688
Q1 2025 Reduced 34.71%
$20B
$827,000 0.13% of portfolio
11,014
Q1 2025 Added 29.71%
$97.4B
$865,000 0.13% of portfolio
3,267
Q1 2025 Reduced 48.07%
$21.4B
$751,000 0.12% of portfolio
14,061
Q1 2025 Reduced 24.69%
$379B
$761,000 0.12% of portfolio
4,470
Q1 2025 Reduced 3.16%
$439B
$798,000 0.12% of portfolio
1
Q1 2025 New
$3.09B
$758,000 0.12% of portfolio
17,602
Q1 2025 Added 4.57%
$15.1B
$770,000 0.12% of portfolio
3,235
Q1 2025 Added 36.67%
$181B
$750,000 0.12% of portfolio
10,302
Q1 2025 New
$113B
$798,000 0.12% of portfolio
1,646
Q1 2025 Added 145.31%
$44.8B
$801,000 0.12% of portfolio
6,125
Q1 2025 New
$15.7B
$782,000 0.12% of portfolio
11,348
Q1 2025 Added 20.8%
$31.7B
$774,000 0.12% of portfolio
18,810
Q1 2025 Added 41.77%
$73B
$688,000 0.11% of portfolio
1,724
Q1 2025 Reduced 0.12%
$378B
$719,000 0.11% of portfolio
17,232
Q1 2025 Reduced 10.87%
$16.2B
$689,000 0.11% of portfolio
5,453
Q1 2025 Added 12.32%
$68B
$688,000 0.11% of portfolio
16,301
Q1 2025 Reduced 0.49%
$136B
$696,000 0.11% of portfolio
8,021
Q1 2025 New
$4.53B
$725,000 0.11% of portfolio
3,095
Q1 2025 Added 37.74%
$32.8B
$726,000 0.11% of portfolio
9,167
Q1 2025 Added 14.36%
$197M
$738,000 0.11% of portfolio
429,291
Q1 2025 Added 0.32%
$22B
$642,000 0.1% of portfolio
15,673
Q1 2025 Reduced 1.14%
$19.9B
$645,000 0.1% of portfolio
4,168
Q1 2025 New
$302B
$627,000 0.1% of portfolio
8,735
Q1 2025 Added 0.11%
$278B
$666,000 0.1% of portfolio
3,332
Q1 2025 Reduced 0.21%
$9.09B
$553,000 0.09% of portfolio
4,370
Q1 2025 Added 0.23%
$51.1B
$557,000 0.09% of portfolio
8,241
Q1 2025 New
$19.8B
$589,000 0.09% of portfolio
3,148
Q1 2025 Reduced 29.78%
$281B
$581,000 0.09% of portfolio
3,666
Q1 2025 Reduced 1.35%
$5.79B
$563,000 0.09% of portfolio
4,847
Q1 2025 Added 1.17%
$99.6B
$573,000 0.09% of portfolio
1,744
Q1 2025 New
$232B
$574,000 0.09% of portfolio
5,588
Q1 2025 New
$58.1B
$562,000 0.09% of portfolio
8,577
Q1 2025 New
$15.4B
$616,000 0.09% of portfolio
19,439
Q1 2025 Reduced 37.79%
$86.7B
$554,000 0.09% of portfolio
3,035
Q1 2025 Added 4.19%
$20.4B
$594,000 0.09% of portfolio
20,582
Q1 2025 Reduced 13.6%
$145B
$615,000 0.09% of portfolio
3,001
Q1 2025 Reduced 27.37%
$49B
$528,000 0.08% of portfolio
24,113
Q1 2025 Added 130.95%
$377B
$492,000 0.08% of portfolio
1,344
Q1 2025 Reduced 4.0%

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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