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
$19.8B
$502,000 0.08% of portfolio
15,126
Q1 2025 New
$75.8B
$496,000 0.08% of portfolio
6,201
Q1 2025 Reduced 50.0%
$103B
$472,000 0.07% of portfolio
5,138
Q1 2025 Reduced 52.68%
$5.61B
$456,000 0.07% of portfolio
10,166
Q1 2025 Reduced 40.5%
$0
$443,000 0.07% of portfolio
7,597
Q1 2025 Reduced 86.09%
$9.52B
$465,000 0.07% of portfolio
5,968
Q1 2025 New
$0
$487,000 0.07% of portfolio
5,194
Q1 2025 Reduced 95.14%
$0
$465,000 0.07% of portfolio
2,444
Q1 2025 Reduced 0.81%
$0
$485,000 0.07% of portfolio
11,549
Q1 2025 Added 5.11%
$127B
$475,000 0.07% of portfolio
1,557
Q1 2025 Reduced 0.26%
$185B
$437,000 0.07% of portfolio
6,161
Q1 2025 Reduced 0.45%
$0
$462,000 0.07% of portfolio
20,947
Q1 2025 Added 0.52%
$80.8B
$474,000 0.07% of portfolio
5,654
Q4 2024 Reduced 3.27%
$111B
$429,000 0.07% of portfolio
4,382
Q1 2025 Reduced 2.1%
$13.1B
$369,000 0.06% of portfolio
28,905
Q1 2025 New
$0
$408,000 0.06% of portfolio
4,316
Q1 2025 Reduced 1.05%
$253B
$392,000 0.06% of portfolio
3,518
Q1 2025 Added 8.31%
$2.33B
$391,000 0.06% of portfolio
20,598
Q1 2019 Added 527.22%
$0
$381,000 0.06% of portfolio
3,229
Q1 2025 Reduced 38.69%
$145B
$366,000 0.06% of portfolio
1,294
Q1 2025 Added 0.7%
$0
$409,000 0.06% of portfolio
8,224
Q1 2025 Reduced 89.82%
$0
$412,000 0.06% of portfolio
3,243
Q2 2024 Added 1.34%
$964B
$408,000 0.06% of portfolio
1,577
Q1 2025 Reduced 14.25%
$10.5B
$409,000 0.06% of portfolio
2,008
Q1 2025 New
$45B
$392,000 0.06% of portfolio
4,135
Q1 2025 Reduced 64.78%
$201B
$302,000 0.05% of portfolio
380
Q1 2025 Reduced 13.44%
$145B
$333,000 0.05% of portfolio
3,497
Q1 2025 Added 41.52%
$0
$294,000 0.05% of portfolio
1,425
Q1 2025 Reduced 5.06%
$15.6B
$336,000 0.05% of portfolio
10,146
Q1 2025 Reduced 40.42%
$126B
$303,000 0.05% of portfolio
2,169
Q1 2025 Reduced 0.32%
$0
$317,000 0.05% of portfolio
5,942
Q1 2025 Reduced 4.56%
$224B
$294,000 0.05% of portfolio
64
Q2 2024 Added 3.23%
$9.39B
$329,000 0.05% of portfolio
2,111
Q1 2025 New
$0
$316,000 0.05% of portfolio
1,832
Q1 2025 Added 2.4%
$0
$306,000 0.05% of portfolio
6,029
Q1 2025 New
$3.5B
$331,000 0.05% of portfolio
9,304
Q1 2025 New
$173B
$314,000 0.05% of portfolio
820
Q1 2025 Reduced 13.14%
$9.98B
$329,000 0.05% of portfolio
8,140
Q1 2025 New
$0
$347,000 0.05% of portfolio
8,522
Q1 2025 Reduced 28.91%
$156B
$357,000 0.05% of portfolio
9,695
Q1 2025 Reduced 21.73%
$19.9B
$316,000 0.05% of portfolio
69,793
Q1 2025 New
$0
$327,000 0.05% of portfolio
2,330
Q2 2023 Reduced 16.79%
$926M
$357,000 0.05% of portfolio
10,429
Q1 2025 Added 7.34%
$11.2B
$348,000 0.05% of portfolio
7,217
Q1 2025 Added 43.25%
$0
$293,000 0.05% of portfolio
5,218
Q3 2024 New
$32.5B
$311,000 0.05% of portfolio
6,279
Q1 2025 New
$0
$318,000 0.05% of portfolio
2,489
Q1 2025 Reduced 0.52%
$67.5B
$337,000 0.05% of portfolio
776
Q4 2024 Reduced 0.13%
$0
$349,000 0.05% of portfolio
4,545
Q1 2025 Reduced 4.15%

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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