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
$160B
$1.12 Million 0.17% of portfolio
16,174
Q1 2025 New
$92.9B
$1.08 Million 0.17% of portfolio
47,381
Q1 2025 Added 192.96%
$0
$1.13 Million 0.17% of portfolio
43,316
Q1 2025 Added 19.13%
$1.14T
$1.12 Million 0.17% of portfolio
7,247
Q1 2025 Reduced 0.29%
$0
$1.06 Million 0.16% of portfolio
7,533
Q1 2025 Reduced 55.57%
$56B
$1.04 Million 0.16% of portfolio
9,503
Q1 2025 Added 12.38%
$142B
$963,000 0.15% of portfolio
38,021
Q1 2025 Added 4.14%
$181B
$973,000 0.15% of portfolio
21,468
Q1 2025 Added 5.63%
$199B
$978,000 0.15% of portfolio
6,523
Q1 2025 Reduced 1.42%
$82.5B
$977,000 0.15% of portfolio
68,185
Q1 2025 New
$11B
$970,000 0.15% of portfolio
17,142
Q1 2025 Reduced 0.1%
$0
$902,000 0.14% of portfolio
15,311
Q1 2025 Reduced 1.03%
$575M
$919,000 0.14% of portfolio
22,449
Q4 2022 Reduced 2.76%
$0
$886,000 0.14% of portfolio
32,148
Q1 2025 Reduced 3.18%
$0
$869,000 0.13% of portfolio
5,089
Q1 2025 Reduced 88.11%
$19B
$815,000 0.13% of portfolio
27,837
Q1 2025 New
$123B
$830,000 0.13% of portfolio
9,244
Q1 2025 Reduced 49.0%
$0
$872,000 0.13% of portfolio
16,478
Q1 2025 Reduced 94.12%
$0
$870,000 0.13% of portfolio
4,115
Q1 2025 Reduced 91.82%
$82.5B
$874,000 0.13% of portfolio
5,954
Q1 2025 Reduced 0.17%
$230B
$865,000 0.13% of portfolio
3,218
Q4 2024 Added 0.09%
$26.9B
$828,000 0.13% of portfolio
5,994
Q1 2025 Added 25.56%
$92B
$828,000 0.13% of portfolio
18,688
Q1 2025 Reduced 34.71%
$21.2B
$827,000 0.13% of portfolio
11,014
Q1 2025 Added 29.71%
$105B
$865,000 0.13% of portfolio
3,267
Q1 2025 Reduced 48.07%
$19.8B
$751,000 0.12% of portfolio
14,061
Q1 2025 Reduced 24.69%
$376B
$761,000 0.12% of portfolio
4,470
Q1 2025 Reduced 3.16%
$435B
$798,000 0.12% of portfolio
1
Q1 2025 New
$16.4B
$802,000 0.12% of portfolio
12,466
Q1 2025 Added 23.18%
$3.03B
$758,000 0.12% of portfolio
17,602
Q1 2025 Added 4.57%
$0
$773,000 0.12% of portfolio
11,981
Q4 2022 Added 2.6%
$18.1B
$770,000 0.12% of portfolio
3,235
Q1 2025 Added 36.67%
$180B
$750,000 0.12% of portfolio
10,302
Q1 2025 New
$0
$772,000 0.12% of portfolio
35,928
Q1 2025 Added 29.14%
$121B
$798,000 0.12% of portfolio
1,646
Q1 2025 Added 145.31%
$46.4B
$801,000 0.12% of portfolio
6,125
Q1 2025 New
$16B
$782,000 0.12% of portfolio
11,348
Q1 2025 Added 20.8%
$34.6B
$774,000 0.12% of portfolio
18,810
Q1 2025 Added 41.77%
$73.8B
$688,000 0.11% of portfolio
1,724
Q1 2025 Reduced 0.12%
$388B
$719,000 0.11% of portfolio
17,232
Q1 2025 Reduced 10.87%
$19.3B
$689,000 0.11% of portfolio
5,453
Q1 2025 Added 12.32%
$68.4B
$688,000 0.11% of portfolio
16,301
Q1 2025 Reduced 0.49%
$121B
$696,000 0.11% of portfolio
8,021
Q1 2025 New
$0
$686,000 0.11% of portfolio
20,703
Q1 2025 Reduced 2.92%
$0
$743,000 0.11% of portfolio
20,573
Q1 2025 Added 3.99%
$0
$693,000 0.11% of portfolio
27,709
Q1 2025 Reduced 6.51%
$5.05B
$725,000 0.11% of portfolio
3,095
Q1 2025 Added 37.74%
$0
$685,000 0.11% of portfolio
17,641
Q1 2025 Added 4.56%
$37.8B
$726,000 0.11% of portfolio
9,167
Q1 2025 Added 14.36%

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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