Altiora Financial Group, LLC Portfolio Holdings

Altiora Financial Group, LLC

  • $452 Billion
  • Q3 2024

Altiora Financial Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $107B, Dimensional ETF Tr with a value of $41.1B, Dimensional ETF Tr Short Durat with a value of $35B, Schwab Short Term Us Treasury with a value of $25.1B, and Vanguard Total Stock Market Et with a value of $18.7B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $417B to 452B.

Altiora Financial Group, LLC is based out at Lebanon, OH

Below you can find more details about Altiora Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $365 Billion
Technology: $7.42 Billion
Consumer Cyclical: $2.35 Billion
Healthcare: $2.29 Billion
Consumer Defensive: $1.65 Billion
Industrials: $1.44 Billion
Communication Services: $1.19 Billion
Energy: $608 Million
Other: $596 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Billion 23.59% of portfolio
3,111,951
Q3 2024 Added 0.62%
$0
$41.1 Billion 9.09% of portfolio
1,522,651
Q3 2024 Added 1.63%
$0
$35 Billion 7.74% of portfolio
733,706
Q3 2024 Added 37.89%
$0
$25.1 Billion 5.54% of portfolio
511,639
Q3 2024 Reduced 4.28%
$0
$18.7 Billion 4.13% of portfolio
66,036
Q3 2024 Added 4.37%
$0
$17.2 Billion 3.81% of portfolio
340,164
Q3 2024 Reduced 1.04%
$0
$13.7 Billion 3.02% of portfolio
255,041
Q3 2024 Reduced 1.81%
$0
$13.2 Billion 2.92% of portfolio
317,250
Q3 2024 Added 0.02%
$0
$11.7 Billion 2.58% of portfolio
116,040
Q3 2024 Reduced 19.77%
$0
$11.6 Billion 2.55% of portfolio
207,677
Q3 2024 Added 15.88%
$0
$10.4 Billion 2.3% of portfolio
104,255
Q3 2024 Reduced 33.22%
Dimensional ETF Trust
-
$9.92 Billion 2.19% of portfolio
-
Q3 2024 Added 10.48%
Dimensional ETF Trust
-
$9.64 Billion 2.13% of portfolio
-
Q3 2024 Added 135.59%
$0
$8.11 Billion 1.79% of portfolio
158,583
Q2 2024 Added 1,417.11%
$42B
$7.77 Billion 1.72% of portfolio
156,430
Q3 2024 Reduced 6.86%
$0
$7.17 Billion 1.58% of portfolio
188,169
Q3 2024 Reduced 0.7%
$0
$5.57 Billion 1.23% of portfolio
163,629
Q3 2024 Added 122.0%
$0
$5.07 Billion 1.12% of portfolio
78,369
Q3 2024 Reduced 5.75%
$0
$4.89 Billion 1.08% of portfolio
82,908
Q3 2024 Reduced 14.45%
$0
$4.77 Billion 1.05% of portfolio
73,503
Q3 2024 Added 2.07%
$0
$4.7 Billion 1.04% of portfolio
46,378
Q3 2024 Added 1.28%
$0
$4.04 Billion 0.89% of portfolio
10,530
Q4 2023 Added 37.11%
Vanguard Wellington Fd
-
$3.78 Billion 0.84% of portfolio
-
Q2 2024 New
$0
$3.38 Billion 0.75% of portfolio
56,007
Q3 2024 Added 0.09%
$0
$3.16 Billion 0.7% of portfolio
121,670
Q3 2024 New
$0
$3.15 Billion 0.7% of portfolio
63,905
Q3 2024 Added 1.93%
$0
$3.04 Billion 0.67% of portfolio
71,869
Q3 2024 Reduced 15.16%
$3.25T
$2.87 Billion 0.63% of portfolio
6,670
Q3 2024 Added 0.12%
$0
$2.46 Billion 0.54% of portfolio
83,495
Q3 2024 Reduced 0.05%
$0
$2.07 Billion 0.46% of portfolio
52,075
Q3 2024 Added 2.67%
$0
$1.96 Billion 0.43% of portfolio
63,485
Q3 2024 Added 7.1%
$9.46B
$1.83 Billion 0.4% of portfolio
34,612
Q2 2024 Added 82.17%
$0
$1.72 Billion 0.38% of portfolio
34,710
Q4 2023 New
$83.5B
$1.64 Billion 0.36% of portfolio
6,765
Q3 2024 Reduced 1.34%
$0
$1.52 Billion 0.34% of portfolio
53,980
Q3 2024 Reduced 20.3%
$4.09T
$1.52 Billion 0.34% of portfolio
6,506
Q4 2023 Added 49.15%
$2.29T
$1.5 Billion 0.33% of portfolio
8,024
Q3 2024 Reduced 0.09%
$0
$1.46 Billion 0.32% of portfolio
52,629
Q3 2024 Added 42.63%
$0
$1.43 Billion 0.32% of portfolio
8,571
Q3 2024 Reduced 0.21%
$0
$1.29 Billion 0.29% of portfolio
19,583
Q3 2024 Reduced 33.81%
$0
$1.31 Billion 0.29% of portfolio
23,400
Q3 2024 Reduced 41.99%
$0
$1.21 Billion 0.27% of portfolio
38,037
Q3 2024 Added 0.02%
$0
$1.19 Billion 0.26% of portfolio
11,214
Q3 2024 Added 5.06%
$0
$1.05 Billion 0.23% of portfolio
1,818
Q2 2024 Added 14.48%
$0
$1.06 Billion 0.23% of portfolio
36,527
Q3 2024 Added 9.85%
$0
$983 Million 0.22% of portfolio
5,650
Q4 2023 New
-
$967 Million 0.21% of portfolio
-
Q2 2024 Added 225.0%
$12.9B
$883 Million 0.2% of portfolio
8,000
Q3 2024 Reduced 43.82%
$0
$912 Million 0.2% of portfolio
22,183
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $452 Billion
  • Prior Value $417 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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