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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$23.3 Million 3.58% of portfolio
104,687
Q1 2025 Reduced 0.27%
$2.17T
$12.4 Million 1.91% of portfolio
65,164
Q1 2025 Reduced 15.69%
$3.65T
$9.59 Million 1.48% of portfolio
25,536
Q1 2025 Reduced 7.84%
$739B
$7.9 Million 1.22% of portfolio
9,568
Q1 2025 Reduced 0.09%
$825B
$4.86 Million 0.75% of portfolio
19,804
Q1 2025 Reduced 4.25%
$1.53T
$4.01 Million 0.62% of portfolio
6,966
Q1 2025 Reduced 24.05%
$369B
$3.9 Million 0.6% of portfolio
35,992
Q1 2025 Reduced 15.9%
$1.14T
$3.74 Million 0.58% of portfolio
22,543
Q1 2025 Added 24.57%
$1.02T
$3.56 Million 0.55% of portfolio
22,771
Q1 2025 Reduced 28.12%
$328B
$3.43 Million 0.53% of portfolio
16,385
Q1 2025 Reduced 10.02%
$631B
$3.2 Million 0.49% of portfolio
6,007
Q1 2025 Added 0.17%
$452B
$3.08 Million 0.47% of portfolio
25,896
Q1 2025 Reduced 0.43%
$580B
$2.57 Million 0.39% of portfolio
18,350
Q1 2025 Added 18.27%
$203B
$2.25 Million 0.35% of portfolio
25,043
Q1 2025 Added 1.45%
$398B
$2.29 Million 0.35% of portfolio
13,838
Q1 2025 Added 4.9%
$569B
$2.12 Million 0.33% of portfolio
2,278
Q1 2025 Reduced 16.98%
$202B
$1.91 Million 0.29% of portfolio
67,467
Q1 2025 Reduced 4.91%
$323B
$1.81 Million 0.28% of portfolio
2,737
Q1 2025 Reduced 11.71%
$219B
$1.79 Million 0.28% of portfolio
24,347
Q1 2025 Added 16.93%
$266B
$1.76 Million 0.27% of portfolio
20,026
Q1 2025 Reduced 0.16%
$209B
$1.65 Million 0.25% of portfolio
12,493
Q1 2025 Added 11.15%
$216B
$1.53 Million 0.24% of portfolio
15,474
Q1 2025 Reduced 0.18%
$443B
$1.48 Million 0.23% of portfolio
1,570
Q1 2025 Reduced 0.13%
$279B
$1.4 Million 0.22% of portfolio
22,754
Q1 2025 Reduced 0.7%
$575B
$1.27 Million 0.2% of portfolio
3,623
Q1 2025 Reduced 2.08%
$286B
$1.26 Million 0.19% of portfolio
2,403
Q1 2025 Reduced 18.07%
$532B
$1.23 Million 0.19% of portfolio
2,253
Q1 2025 Reduced 1.31%
$242B
$1.17 Million 0.18% of portfolio
8,807
Q1 2025 Added 4.55%
$304B
$1.17 Million 0.18% of portfolio
16,328
Q1 2025 Reduced 0.66%
$995B
$1.12 Million 0.17% of portfolio
7,247
Q1 2025 Reduced 0.29%
$230B
$865,000 0.13% of portfolio
3,218
Q4 2024 Added 0.09%
$380B
$761,000 0.12% of portfolio
4,470
Q1 2025 Reduced 3.16%
$444B
$798,000 0.12% of portfolio
1
Q1 2025 New
$374B
$719,000 0.11% of portfolio
17,232
Q1 2025 Reduced 10.87%
$296B
$627,000 0.1% of portfolio
8,735
Q1 2025 Added 0.11%
$272B
$666,000 0.1% of portfolio
3,332
Q1 2025 Reduced 0.21%
$286B
$581,000 0.09% of portfolio
3,666
Q1 2025 Reduced 1.35%
$223B
$574,000 0.09% of portfolio
5,588
Q1 2025 New
$369B
$492,000 0.08% of portfolio
1,344
Q1 2025 Reduced 4.0%
$214B
$502,000 0.08% of portfolio
1,609
Q1 2025 Added 3.34%
$281B
$388,000 0.06% of portfolio
2,323
Q1 2025 Reduced 1.82%
$256B
$392,000 0.06% of portfolio
3,518
Q1 2025 Added 8.31%
$1.08T
$408,000 0.06% of portfolio
1,577
Q1 2025 Reduced 14.25%
$201B
$302,000 0.05% of portfolio
380
Q1 2025 Reduced 13.44%
$218B
$294,000 0.05% of portfolio
64
Q2 2024 Added 3.23%
$214B
$273,000 0.04% of portfolio
445
Q1 2025 Added 6.21%
$271B
$230,000 0.04% of portfolio
860
Q1 2025 Reduced 56.76%
$226B
$261,000 0.04% of portfolio
479
Q1 2025 Reduced 1.03%

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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