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
$2.54B
$613,000 0.09% of portfolio
13,296
Q2 2025 New
$31B
$626,000 0.09% of portfolio
2,873
Q2 2025 New
$295B
$668,000 0.09% of portfolio
834
Q2 2025 Reduced 69.53%
$59.7B
$547,000 0.08% of portfolio
1,042
Q2 2025 New
$18.6B
$566,000 0.08% of portfolio
112,618
Q2 2025 Added 61.36%
$54.3B
$518,000 0.07% of portfolio
967
Q2 2025 New
$83.7B
$528,000 0.07% of portfolio
5,796
Q2 2025 Added 2.51%
$150B
$500,000 0.07% of portfolio
4,517
Q2 2025 New
$36.8B
$469,000 0.07% of portfolio
4,682
Q2 2025 Added 1.39%
$9.95B
$498,000 0.07% of portfolio
24,794
Q2 2025 New
$124B
$479,000 0.07% of portfolio
1,556
Q2 2025 Reduced 0.06%
$14.2B
$483,000 0.07% of portfolio
10,907
Q2 2025 Added 7.5%
$36B
$474,000 0.07% of portfolio
5,900
Q2 2025 Reduced 35.64%
$24.2B
$520,000 0.07% of portfolio
14,156
Q2 2025 New
$548B
$492,000 0.07% of portfolio
877
Q2 2025 Reduced 61.07%
$222B
$466,000 0.07% of portfolio
1,598
Q2 2025 Reduced 0.68%
$185B
$530,000 0.07% of portfolio
6,228
Q2 2025 Added 1.09%
$102B
$479,000 0.07% of portfolio
5,224
Q2 2025 Added 1.67%
$14B
$525,000 0.07% of portfolio
9,606
Q2 2025 New
$6.88B
$506,000 0.07% of portfolio
5,100
Q2 2025 New
$1.88B
$420,000 0.06% of portfolio
36,709
Q2 2025 New
$4.43B
$436,000 0.06% of portfolio
10,463
Q2 2025 New
$405B
$442,000 0.06% of portfolio
1,206
Q2 2025 Reduced 10.27%
$19.7B
$401,000 0.06% of portfolio
2,424
Q2 2025 Reduced 55.55%
$257B
$462,000 0.06% of portfolio
3,821
Q2 2025 Added 8.61%
$89.6B
$411,000 0.06% of portfolio
18,364
Q2 2025 Reduced 61.24%
$108B
$411,000 0.06% of portfolio
4,490
Q2 2025 Added 2.46%
$9.71B
$400,000 0.06% of portfolio
9,937
Q2 2025 Added 22.08%
$34.1B
$428,000 0.06% of portfolio
2,613
Q2 2025 Reduced 18.62%
$95.3B
$432,000 0.06% of portfolio
1,956
Q2 2025 Reduced 67.8%
$13.1B
$453,000 0.06% of portfolio
12,864
Q2 2025 New
$17.5B
$347,000 0.05% of portfolio
1,478
Q2 2025 Reduced 53.05%
$302B
$351,000 0.05% of portfolio
2,456
Q2 2025 Added 5.73%
$141B
$362,000 0.05% of portfolio
10,145
Q2 2025 Added 4.64%
$7.39B
$385,000 0.05% of portfolio
16,118
Q2 2025 New
$217B
$382,000 0.05% of portfolio
66
Q2 2025 Added 3.13%
$123B
$326,000 0.05% of portfolio
2,180
Q2 2025 Added 0.51%
$254B
$345,000 0.05% of portfolio
488
Q2 2025 Added 1.88%
$42.2B
$372,000 0.05% of portfolio
4,221
Q2 2025 Added 2.08%
$6.32B
$343,000 0.05% of portfolio
1,516
Q2 2025 New
$201B
$350,000 0.05% of portfolio
445
Q1 2025 Added 6.21%
$19B
$369,000 0.05% of portfolio
14,401
Q2 2025 Reduced 48.27%
$47.6B
$362,000 0.05% of portfolio
4,636
Q2 2025 New
$10.9B
$375,000 0.05% of portfolio
2,174
Q2 2025 Added 2.98%
$1.08T
$340,000 0.05% of portfolio
1,071
Q2 2025 Reduced 32.09%
$31B
$351,000 0.05% of portfolio
4,028
Q2 2025 New
$178B
$386,000 0.05% of portfolio
3,348
Q2 2025 Reduced 4.26%
$2.3B
$384,000 0.05% of portfolio
20,598
Q1 2019 Added 527.22%
$61.9B
$273,000 0.04% of portfolio
1,024
Q2 2025 Reduced 0.78%

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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