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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$375,000 0.05% of portfolio
6,062
Q2 2025 Reduced 20.21%
$0
$331,000 0.05% of portfolio
5,251
Q3 2024 Added 0.15%
$0
$353,000 0.05% of portfolio
1,263
Q2 2025 Reduced 37.48%
$0
$330,000 0.05% of portfolio
499
Q2 2025 Added 1.22%
$0
$359,000 0.05% of portfolio
4,654
Q2 2025 Added 2.4%
$0
$323,000 0.05% of portfolio
1,831
Q2 2025 Reduced 0.05%
$0
$383,000 0.05% of portfolio
4,327
Q2 2025 Added 0.25%
$0
$316,000 0.04% of portfolio
8,595
Q3 2024 Reduced 27.61%
$0
$310,000 0.04% of portfolio
5,302
Q2 2025 Reduced 10.77%
$0
$258,000 0.04% of portfolio
5,444
Q2 2025 Reduced 7.18%
$0
$273,000 0.04% of portfolio
3,601
Q2 2025 Reduced 50.87%
$0
$290,000 0.04% of portfolio
5,218
Q3 2024 New
$0
$257,000 0.04% of portfolio
6,014
Q2 2025 New
$0
$276,000 0.04% of portfolio
2,473
Q1 2025 Reduced 2.56%
$0
$297,000 0.04% of portfolio
2,201
Q2 2025 Added 0.32%
$0
$315,000 0.04% of portfolio
9,197
Q2 2025 Reduced 42.48%
$0
$288,000 0.04% of portfolio
2,929
Q2 2025 Added 0.07%
$0
$294,000 0.04% of portfolio
2,326
Q2 2025 Reduced 6.55%
$0
$258,000 0.04% of portfolio
1,919
Q2 2025 Reduced 17.92%
$0
$246,000 0.03% of portfolio
4,798
Q4 2024 New
$0
$222,000 0.03% of portfolio
1,604
Q2 2025 New
$0
$247,000 0.03% of portfolio
4,995
Q2 2025 Reduced 13.42%
$0
$214,000 0.03% of portfolio
1,175
Q1 2025 Added 0.51%
$0
$222,000 0.03% of portfolio
1,015
Q2 2025 New
$0
$208,000 0.03% of portfolio
4,904
Q2 2025 Reduced 42.45%
$0
$224,000 0.03% of portfolio
3,340
Q2 2025 Added 0.81%
$0
$200,000 0.03% of portfolio
4,027
Q2 2025 New
$0
$229,000 0.03% of portfolio
540
Q2 2025 New

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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