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
$221M
$738,000 0.11% of portfolio
429,291
Q1 2025 Added 0.32%
$0
$704,000 0.11% of portfolio
15,221
Q1 2025 Reduced 3.66%
$0
$669,000 0.1% of portfolio
2,436
Q1 2025 Reduced 7.34%
$0
$619,000 0.1% of portfolio
1,205
Q1 2025 Reduced 7.73%
$24.4B
$642,000 0.1% of portfolio
15,673
Q1 2025 Reduced 1.14%
$0
$634,000 0.1% of portfolio
5,455
Q4 2024 Added 0.15%
$0
$659,000 0.1% of portfolio
27,077
Q1 2025 Added 63.43%
$23.7B
$645,000 0.1% of portfolio
4,168
Q1 2025 New
$318B
$627,000 0.1% of portfolio
8,735
Q1 2025 Added 0.11%
$293B
$666,000 0.1% of portfolio
3,332
Q1 2025 Reduced 0.21%
$0
$625,000 0.1% of portfolio
10,079
Q1 2025 Reduced 1.14%
$9.79B
$553,000 0.09% of portfolio
4,370
Q1 2025 Added 0.23%
$0
$558,000 0.09% of portfolio
15,990
Q1 2025 Reduced 88.39%
$51.8B
$557,000 0.09% of portfolio
8,241
Q1 2025 New
$0
$566,000 0.09% of portfolio
4,389
Q1 2025 Reduced 4.77%
$0
$600,000 0.09% of portfolio
1,945
Q4 2022 Reduced 12.86%
$18.8B
$589,000 0.09% of portfolio
3,148
Q1 2025 Reduced 29.78%
$250B
$581,000 0.09% of portfolio
3,666
Q1 2025 Reduced 1.35%
$6.21B
$563,000 0.09% of portfolio
4,847
Q1 2025 Added 1.17%
$89.7B
$573,000 0.09% of portfolio
1,744
Q1 2025 New
$262B
$574,000 0.09% of portfolio
5,588
Q1 2025 New
$62.1B
$562,000 0.09% of portfolio
8,577
Q1 2025 New
$0
$594,000 0.09% of portfolio
16,566
Q1 2025 Added 27.76%
$16.8B
$616,000 0.09% of portfolio
19,439
Q1 2025 Reduced 37.79%
$87.2B
$554,000 0.09% of portfolio
3,035
Q1 2025 Added 4.19%
$18.9B
$594,000 0.09% of portfolio
20,582
Q1 2025 Reduced 13.6%
$1.74B
$600,000 0.09% of portfolio
4,640
Q1 2025 Reduced 6.09%
$148B
$615,000 0.09% of portfolio
3,001
Q1 2025 Reduced 27.37%
$0
$585,000 0.09% of portfolio
15,494
Q1 2025 Reduced 6.23%
$0
$536,000 0.08% of portfolio
6,752
Q1 2025 Added 0.04%
$0
$499,000 0.08% of portfolio
6,745
Q1 2025 Reduced 51.63%
$48B
$528,000 0.08% of portfolio
24,113
Q1 2025 Added 130.95%
$382B
$492,000 0.08% of portfolio
1,344
Q1 2025 Reduced 4.0%
$0
$517,000 0.08% of portfolio
12,876
Q4 2024 Reduced 3.16%
$0
$519,000 0.08% of portfolio
22,183
Q1 2025 Added 21.79%
$0
$542,000 0.08% of portfolio
8,448
Q1 2025 Added 0.12%
$173B
$533,000 0.08% of portfolio
1,077
Q1 2025 Reduced 51.38%
$36.2B
$510,000 0.08% of portfolio
4,618
Q1 2025 Reduced 4.43%
$2.06B
$493,000 0.08% of portfolio
40,861
Q1 2025 New
$88.7B
$488,000 0.08% of portfolio
3,742
Q1 2025 Reduced 31.68%
$9.22B
$499,000 0.08% of portfolio
40,195
Q1 2025 New
$0
$500,000 0.08% of portfolio
2,020
Q1 2025 Reduced 93.76%
$217B
$502,000 0.08% of portfolio
1,609
Q1 2025 Added 3.34%
$0
$513,000 0.08% of portfolio
32,257
Q1 2025 Reduced 9.6%
$31.2B
$505,000 0.08% of portfolio
3,211
Q1 2025 New
$0
$516,000 0.08% of portfolio
5,566
Q2 2023 Reduced 7.23%
$41.4B
$531,000 0.08% of portfolio
8,352
Q1 2025 New
$0
$543,000 0.08% of portfolio
7,330
Q1 2024 Added 68.16%
$0
$517,000 0.08% of portfolio
6,324
Q1 2025 Added 78.64%

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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