Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

  • $751 Million
  • Q3 2024

Altfest L J & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $751 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Iv with a value of $32.8M, Matthews Asia Fds Asia Innovat with a value of $32.2M, Apple Inc. with a value of $24.5M, Ishares Barclays 0 5 Year Tips with a value of $22.7M, and Spdr Bloomberg 1 3 Month T Bil with a value of $21.8M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $732M to 751M.

Below you can find more details about Altfest L J & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $751 Million
ETFs: $419 Million
Technology: $72.7 Million
Healthcare: $36.8 Million
Consumer Cyclical: $25.8 Million
Financial Services: $24.1 Million
Communication Services: $18.5 Million
Real Estate: $16 Million
Industrials: $11.3 Million
Other: $27.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Million 4.37% of portfolio
975,962
Q3 2024 Reduced 2.22%
$0
$22.7 Million 3.02% of portfolio
223,719
Q3 2024 Reduced 1.79%
$0
$21.8 Million 2.91% of portfolio
237,804
Q3 2024 Added 43.13%
$0
$21 Million 2.8% of portfolio
144,657
Q3 2024 Reduced 2.44%
$0
$20.3 Million 2.7% of portfolio
41,568
Q3 2024 Reduced 0.99%
$0
$20 Million 2.67% of portfolio
115,030
Q3 2024 Added 0.84%
$0
$19 Million 2.53% of portfolio
353,875
Q3 2024 Added 1.46%
$0
$18.9 Million 2.51% of portfolio
641,297
Q3 2024 Added 1.37%
$0
$17.2 Million 2.29% of portfolio
176,590
Q3 2024 Added 0.01%
$0
$15.4 Million 2.05% of portfolio
453,343
Q3 2024 Added 156.68%
$0
$14.9 Million 1.99% of portfolio
282,195
Q3 2024 Added 43.62%
$0
$14.6 Million 1.95% of portfolio
649,675
Q3 2024 New
$0
$14.1 Million 1.87% of portfolio
49,882
Q3 2024 Added 954.81%
$0
$11.8 Million 1.57% of portfolio
47,916
Q3 2024 Added 355.13%
$0
$10.7 Million 1.43% of portfolio
112,181
Q3 2024 Added 0.78%
$0
$7.79 Million 1.04% of portfolio
98,074
Q3 2024 New
$0
$5.57 Million 0.74% of portfolio
31,060
Q3 2024 Added 411.19%
$0
$4.55 Million 0.61% of portfolio
46,098
Q3 2024 Added 15.27%
$0
$4.61 Million 0.61% of portfolio
69,295
Q3 2024 Reduced 25.28%
$0
$4.43 Million 0.59% of portfolio
81,594
Q3 2024 Reduced 26.47%
$0
$4.31 Million 0.57% of portfolio
148,076
Q3 2024 Reduced 74.21%
$0
$4.3 Million 0.57% of portfolio
89,327
Q3 2024 Reduced 24.82%
$0
$4.11 Million 0.55% of portfolio
72,555
Q3 2024 Added 8.8%
$0
$3.71 Million 0.49% of portfolio
61,023
Q3 2024 Reduced 86.09%
$0
$3.43 Million 0.46% of portfolio
34,054
Q3 2024 Reduced 3.99%
$85.8B
$3.24 Million 0.43% of portfolio
13,316
Q3 2024 Added 311.24%
$0
$3.16 Million 0.42% of portfolio
52,091
Q3 2024 Added 2.26%
$0
$3.04 Million 0.4% of portfolio
76,396
Q3 2024 Added 30.07%
$0
$3.02 Million 0.4% of portfolio
116,599
Q3 2024 Added 0.7%
$15.2B
$2.87 Million 0.38% of portfolio
101,174
Q3 2024 Added 169.62%
$0
$2.63 Million 0.35% of portfolio
24,196
Q3 2024 Added 0.7%
$0
$2.52 Million 0.34% of portfolio
43,126
Q3 2024 Added 1.51%
$0
$2.55 Million 0.34% of portfolio
20,048
Q3 2024 New
$0
$2.27 Million 0.3% of portfolio
3,955
Q3 2024 Added 0.61%
$0
$2.24 Million 0.3% of portfolio
69,687
Q3 2024 Added 3.44%
$0
$2.09 Million 0.28% of portfolio
35,245
Q3 2024 Reduced 51.93%
$0
$2.05 Million 0.27% of portfolio
23,658
Q3 2024 Added 1.15%
$0
$2 Million 0.27% of portfolio
30,355
Q3 2024 New
$0
$2.03 Million 0.27% of portfolio
47,014
Q3 2024 Reduced 18.53%
$0
$1.95 Million 0.26% of portfolio
86,577
Q3 2024 Reduced 33.12%
$0
$1.95 Million 0.26% of portfolio
91,624
Q3 2024 Added 4.14%
$0
$1.84 Million 0.25% of portfolio
12,317
Q3 2024 New
$0
$1.86 Million 0.25% of portfolio
49,650
Q3 2024 New
$0
$1.84 Million 0.24% of portfolio
38,674
Q3 2024 Added 0.65%
$0
$1.76 Million 0.23% of portfolio
7,636
Q3 2024 New
$0
$1.62 Million 0.22% of portfolio
20,705
Q3 2024 Reduced 4.05%
$0
$1.52 Million 0.2% of portfolio
2,871
Q3 2024 Added 369.89%
$0
$1.49 Million 0.2% of portfolio
68,307
Q3 2024 Added 2.05%
$0
$1.39 Million 0.19% of portfolio
17,808
Q3 2024 Added 10.97%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $751 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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