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 ETFs Only
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