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 Market Cap. of Under $50 Millions
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