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
$189B
$533,000 0.08% of portfolio
1,077
Q1 2025 Reduced 51.38%
$34.8B
$510,000 0.08% of portfolio
4,618
Q1 2025 Reduced 4.43%
$1.97B
$493,000 0.08% of portfolio
40,861
Q1 2025 New
$89.5B
$488,000 0.08% of portfolio
3,742
Q1 2025 Reduced 31.68%
$7.16B
$499,000 0.08% of portfolio
40,195
Q1 2025 New
$214B
$502,000 0.08% of portfolio
1,609
Q1 2025 Added 3.34%
$30.9B
$505,000 0.08% of portfolio
3,211
Q1 2025 New
$37.7B
$531,000 0.08% of portfolio
8,352
Q1 2025 New
$19.2B
$502,000 0.08% of portfolio
15,126
Q1 2025 New
$72.4B
$496,000 0.08% of portfolio
6,201
Q1 2025 Reduced 50.0%
$99B
$472,000 0.07% of portfolio
5,138
Q1 2025 Reduced 52.68%
$6.91B
$456,000 0.07% of portfolio
10,166
Q1 2025 Reduced 40.5%
$10.5B
$465,000 0.07% of portfolio
5,968
Q1 2025 New
$126B
$475,000 0.07% of portfolio
1,557
Q1 2025 Reduced 0.26%
$163B
$437,000 0.07% of portfolio
6,161
Q1 2025 Reduced 0.45%
$73.7B
$474,000 0.07% of portfolio
5,654
Q4 2024 Reduced 3.27%
$13.1B
$369,000 0.06% of portfolio
28,905
Q1 2025 New
$281B
$388,000 0.06% of portfolio
2,323
Q1 2025 Reduced 1.82%
$258B
$392,000 0.06% of portfolio
3,518
Q1 2025 Added 8.31%
$2.22B
$391,000 0.06% of portfolio
20,598
Q1 2019 Added 527.22%
$154B
$366,000 0.06% of portfolio
1,294
Q1 2025 Added 0.7%
$1.02T
$408,000 0.06% of portfolio
1,577
Q1 2025 Reduced 14.25%
$9.53B
$409,000 0.06% of portfolio
2,008
Q1 2025 New
$43B
$392,000 0.06% of portfolio
4,135
Q1 2025 Reduced 64.78%
$207B
$302,000 0.05% of portfolio
380
Q1 2025 Reduced 13.44%
$135B
$333,000 0.05% of portfolio
3,497
Q1 2025 Added 41.52%
$14.2B
$336,000 0.05% of portfolio
10,146
Q1 2025 Reduced 40.42%
$107B
$303,000 0.05% of portfolio
2,169
Q1 2025 Reduced 0.32%
$226B
$294,000 0.05% of portfolio
64
Q2 2024 Added 3.23%
$9.61B
$329,000 0.05% of portfolio
2,111
Q1 2025 New
$3.47B
$331,000 0.05% of portfolio
9,304
Q1 2025 New
$179B
$314,000 0.05% of portfolio
820
Q1 2025 Reduced 13.14%
$12.4B
$329,000 0.05% of portfolio
8,140
Q1 2025 New
$156B
$357,000 0.05% of portfolio
9,695
Q1 2025 Reduced 21.73%
$18.3B
$316,000 0.05% of portfolio
69,793
Q1 2025 New
$942M
$357,000 0.05% of portfolio
10,429
Q1 2025 Added 7.34%
$10.4B
$348,000 0.05% of portfolio
7,217
Q1 2025 Added 43.25%
$31.3B
$311,000 0.05% of portfolio
6,279
Q1 2025 New
$91.6B
$337,000 0.05% of portfolio
776
Q4 2024 Reduced 0.13%
$219B
$273,000 0.04% of portfolio
445
Q1 2025 Added 6.21%
$2.59B
$264,000 0.04% of portfolio
4,149
Q1 2025 New
$129B
$265,000 0.04% of portfolio
136
Q1 2025 Reduced 84.24%
$118B
$249,000 0.04% of portfolio
827
Q1 2025 Reduced 51.5%
$273B
$230,000 0.04% of portfolio
860
Q1 2025 Reduced 56.76%
$3.94B
$281,000 0.04% of portfolio
15,000
Q1 2025 New
$61.7B
$272,000 0.04% of portfolio
1,032
Q1 2025 Reduced 1.15%
$66.8B
$269,000 0.04% of portfolio
780
Q1 2025 Reduced 2.13%
$69.2B
$284,000 0.04% of portfolio
9,681
Q1 2025 Reduced 3.81%
$115B
$260,000 0.04% of portfolio
2,485
Q1 2025 Reduced 67.31%

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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