Altiora Financial Group, LLC Portfolio Holdings

Altiora Financial Group, LLC

  • $368 Billion
  • Q1 2024

Altiora Financial Group, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $368 Billion distributed in 82 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 $98.7B, Dimensional ETF Tr with a value of $33.8B, Schwab Short Term Us Treasury with a value of $25.6B, Spdr Bloomberg 3 12 Month T Bi with a value of $22.5B, and Vanguard Total Stock Market Et with a value of $15.9B.

Examining the 13F form we can see an increase of $23.2B in the current position value, from $345B to 368B.

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 $368 Billion
ETFs: $314 Billion
Technology: $6.25 Billion
Consumer Cyclical: $1.81 Billion
Industrials: $1.57 Billion
Healthcare: $1.41 Billion
Consumer Defensive: $1.21 Billion
Communication Services: $1.09 Billion
Energy: $651 Million
Other: $569 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.7 Billion 26.8% of portfolio
3,089,712
Q1 2024 Reduced 5.63%
$0
$33.8 Billion 9.17% of portfolio
1,327,409
Q1 2024 Reduced 0.94%
$0
$25.6 Billion 6.95% of portfolio
531,258
Q1 2024 Added 2.54%
$0
$22.5 Billion 6.11% of portfolio
226,368
Q1 2024 Added 11.88%
$0
$15.9 Billion 4.32% of portfolio
61,146
Q1 2024 Added 2.05%
$0
$13.5 Billion 3.67% of portfolio
147,102
Q1 2024 Reduced 2.52%
$0
$13 Billion 3.52% of portfolio
316,969
Q1 2024 Added 1.57%
$0
$11.2 Billion 3.04% of portfolio
111,068
Q1 2024 Added 87.75%
$0
$10.5 Billion 2.84% of portfolio
213,511
Q1 2024 Reduced 5.63%
$0
$8.71 Billion 2.37% of portfolio
167,065
Q1 2024 Reduced 0.05%
$0
$8.7 Billion 2.36% of portfolio
159,806
Q1 2024 Reduced 2.18%
$37.3B
$8.24 Billion 2.24% of portfolio
196,079
Q1 2024 Added 16.99%
$0
$6.96 Billion 1.89% of portfolio
189,499
Q1 2024 Reduced 1.42%
$0
$6.87 Billion 1.86% of portfolio
118,257
Q1 2024 Added 19.79%
$0
$6.69 Billion 1.82% of portfolio
231,379
Q1 2024 Added 12.16%
$0
$6.36 Billion 1.73% of portfolio
111,697
Q4 2023 Added 876.8%
$0
$4.99 Billion 1.36% of portfolio
82,778
Q1 2024 Added 5.41%
$0
$4.49 Billion 1.22% of portfolio
71,986
Q1 2024 Added 4.75%
$0
$3.67 Billion 1.0% of portfolio
76,661
Q1 2024 Added 13.63%
$0
$3.62 Billion 0.98% of portfolio
10,530
Q4 2023 Added 37.11%
$0
$3.51 Billion 0.95% of portfolio
85,150
Q4 2023 New
$3.33T
$2.8 Billion 0.76% of portfolio
6,654
Q1 2024 Added 0.12%
$0
$2.28 Billion 0.62% of portfolio
42,185
Q1 2024 Reduced 0.25%
$0
$1.9 Billion 0.52% of portfolio
29,530
Q1 2024 Reduced 1.09%
$0
$1.81 Billion 0.49% of portfolio
67,730
Q1 2024 Added 79.51%
$0
$1.68 Billion 0.46% of portfolio
34,710
Q4 2023 New
$0
$1.67 Billion 0.45% of portfolio
45,720
Q4 2023 Added 18.45%
$1.97T
$1.45 Billion 0.39% of portfolio
8,031
Q4 2023 New
$74.2B
$1.41 Billion 0.38% of portfolio
6,857
Q1 2024 Reduced 9.02%
$0
$1.36 Billion 0.37% of portfolio
8,589
Q4 2023 Added 5.27%
$0
$1.31 Billion 0.36% of portfolio
18,039
Q1 2024 Added 15.04%
$5.56B
$1.31 Billion 0.35% of portfolio
19,000
Q4 2022 New
$0
$1.29 Billion 0.35% of portfolio
12,950
Q4 2023 Reduced 11.83%
$0
$1.15 Billion 0.31% of portfolio
38,028
Q4 2023 Added 4.52%
$3.38T
$1.12 Billion 0.3% of portfolio
6,506
Q4 2023 Added 49.15%
$0
$1.1 Billion 0.3% of portfolio
34,750
Q1 2024 New
$0
$1.1 Billion 0.3% of portfolio
22,280
Q4 2023 New
$10.9B
$1.08 Billion 0.29% of portfolio
14,241
Q4 2023 Added 4.02%
$0
$945 Million 0.26% of portfolio
9,024
Q4 2023 Added 103.15%
$0
$833 Million 0.23% of portfolio
32,683
Q1 2024 Added 30.3%
$0
$835 Million 0.23% of portfolio
1,588
Q4 2023 Added 62.54%
$0
$806 Million 0.22% of portfolio
5,650
Q4 2023 New
$0
$741 Million 0.2% of portfolio
3,861
Q4 2023 Added 59.55%
$376B
$725 Million 0.2% of portfolio
990
Q4 2023 Added 21.47%
$306B
$651 Million 0.18% of portfolio
4,130
Q1 2024 Reduced 2.36%
$1.12T
$646 Million 0.18% of portfolio
4,240
Q4 2023 New
$476B
$641 Million 0.17% of portfolio
1,295
Q4 2023 New
$0
$606 Million 0.16% of portfolio
5,628
Q4 2023 Added 17.25%
$0
$588 Million 0.16% of portfolio
22,650
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $368 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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