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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.31 Million 0.36% of portfolio
22,541
Q1 2025 Reduced 1.33%
$102B
$2.31 Million 0.36% of portfolio
37,913
Q1 2025 Added 4.82%
$207B
$2.25 Million 0.35% of portfolio
25,043
Q1 2025 Added 1.45%
$439B
$2.29 Million 0.35% of portfolio
13,838
Q1 2025 Added 4.9%
$0
$2.21 Million 0.34% of portfolio
27,286
Q1 2025 Reduced 3.72%
$0
$2.13 Million 0.33% of portfolio
10,521
Q1 2025 New
$530B
$2.12 Million 0.33% of portfolio
2,278
Q1 2025 Reduced 16.98%
$0
$2.17 Million 0.33% of portfolio
14,600
Q1 2025 Reduced 89.58%
$0
$2.07 Million 0.32% of portfolio
3,696
Q1 2025 Reduced 5.57%
$253B
$2.03 Million 0.31% of portfolio
8,155
Q1 2025 Reduced 2.84%
$108B
$1.88 Million 0.29% of portfolio
4,216
Q1 2025 Added 85.97%
$195B
$1.91 Million 0.29% of portfolio
67,467
Q1 2025 Reduced 4.91%
$0
$1.79 Million 0.28% of portfolio
9,285
Q1 2025 New
$280B
$1.81 Million 0.28% of portfolio
2,737
Q1 2025 Reduced 11.71%
$218B
$1.79 Million 0.28% of portfolio
24,347
Q1 2025 Added 16.93%
$260B
$1.76 Million 0.27% of portfolio
20,026
Q1 2025 Reduced 0.16%
$0
$1.63 Million 0.25% of portfolio
27,191
Q1 2025 Reduced 6.47%
$0
$1.61 Million 0.25% of portfolio
21,197
Q1 2025 New
$164B
$1.61 Million 0.25% of portfolio
5,154
Q1 2025 Added 30.61%
$0
$1.62 Million 0.25% of portfolio
59,309
Q1 2025 Reduced 1.62%
$219B
$1.65 Million 0.25% of portfolio
12,493
Q1 2025 Added 11.15%
$221B
$1.53 Million 0.24% of portfolio
15,474
Q1 2025 Reduced 0.18%
$417B
$1.48 Million 0.23% of portfolio
1,570
Q1 2025 Reduced 0.13%
$0
$1.5 Million 0.23% of portfolio
56,941
Q1 2025 Added 192.82%
$283M
$1.47 Million 0.23% of portfolio
86,348
Q1 2020 Reduced 0.64%
$148B
$1.47 Million 0.23% of portfolio
14,530
Q1 2025 Added 2.85%
$0
$1.49 Million 0.23% of portfolio
25,901
Q1 2025 Reduced 90.97%
$280B
$1.4 Million 0.22% of portfolio
22,754
Q1 2025 Reduced 0.7%
$0
$1.43 Million 0.22% of portfolio
48,783
Q1 2025 Reduced 92.6%
$0
$1.43 Million 0.22% of portfolio
18,243
Q1 2025 Reduced 25.25%
$0
$1.36 Million 0.21% of portfolio
18,012
Q1 2025 Reduced 0.03%
$0
$1.37 Million 0.21% of portfolio
64,841
Q1 2025 Reduced 3.73%
$0
$1.36 Million 0.21% of portfolio
71,303
Q1 2025 Reduced 4.04%
$131B
$1.32 Million 0.2% of portfolio
2,401
Q1 2025 New
$575B
$1.27 Million 0.2% of portfolio
3,623
Q1 2025 Reduced 2.08%
$0
$1.28 Million 0.2% of portfolio
2,402
Q1 2025 Reduced 90.18%
$108B
$1.32 Million 0.2% of portfolio
6,074
Q1 2025 Added 41.98%
$0
$1.27 Million 0.2% of portfolio
12,818
Q1 2025 Added 23.8%
$0
$1.27 Million 0.2% of portfolio
47,795
Q1 2025 Reduced 68.33%
$0
$1.26 Million 0.19% of portfolio
21,921
Q1 2025 Added 1.46%
$267B
$1.26 Million 0.19% of portfolio
2,403
Q1 2025 Reduced 18.07%
$0
$1.21 Million 0.19% of portfolio
7,661
Q1 2025 Added 15.13%
$43.2B
$1.25 Million 0.19% of portfolio
16,120
Q1 2025 Added 27.57%
$126B
$1.24 Million 0.19% of portfolio
1,817
Q1 2025 Reduced 0.44%
$533B
$1.23 Million 0.19% of portfolio
2,253
Q1 2025 Reduced 1.31%
$136B
$1.19 Million 0.18% of portfolio
6,990
Q1 2025 Reduced 2.78%
$220B
$1.17 Million 0.18% of portfolio
8,807
Q1 2025 Added 4.55%
$301B
$1.17 Million 0.18% of portfolio
16,328
Q1 2025 Reduced 0.66%
$0
$1.15 Million 0.18% of portfolio
14,339
Q1 2025 Added 2.18%

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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