Altiora Financial Group, LLC Portfolio Holdings

Altiora Financial Group, LLC

  • $417 Billion
  • Q2 2024

Altiora Financial Group, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $417 Billion distributed in 84 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 $99.7B, Dimensional ETF Tr with a value of $38.1B, Schwab Short Term Us Treasury with a value of $25.7B, Dimensional ETF Tr Short Durat with a value of $25B, and Vanguard Total Stock Market Et with a value of $16.9B.

Examining the 13F form we can see an increase of $48.3B in the current position value, from $368B to 417B.

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 $417 Billion
ETFs: $339 Billion
Technology: $7.11 Billion
Consumer Cyclical: $1.96 Billion
Consumer Defensive: $1.55 Billion
Industrials: $1.53 Billion
Healthcare: $1.5 Billion
Communication Services: $1.31 Billion
Energy: $646 Million
Other: $597 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.7 Billion 23.94% of portfolio
3,092,732
Q2 2024 Added 0.1%
$0
$38.1 Billion 9.14% of portfolio
1,498,189
Q2 2024 Added 12.87%
$0
$25.7 Billion 6.18% of portfolio
534,530
Q2 2024 Added 0.62%
$0
$25 Billion 6.0% of portfolio
532,095
Q2 2024 New
$0
$16.9 Billion 4.06% of portfolio
63,270
Q2 2024 Added 3.47%
$0
$16.8 Billion 4.02% of portfolio
343,739
Q2 2024 Added 60.99%
$0
$15.5 Billion 3.72% of portfolio
156,111
Q2 2024 Reduced 31.04%
$0
$14.6 Billion 3.5% of portfolio
144,627
Q2 2024 Added 30.21%
$0
$13.5 Billion 3.24% of portfolio
259,749
Q2 2024 Added 55.48%
$0
$12.5 Billion 2.99% of portfolio
317,189
Q2 2024 Added 0.07%
$0
$9.3 Billion 2.23% of portfolio
179,222
Q2 2024 Added 12.15%
$0
$7.95 Billion 1.91% of portfolio
158,583
Q2 2024 Added 1,417.11%
$42.5B
$7.38 Billion 1.77% of portfolio
167,953
Q2 2024 Reduced 14.34%
$0
$6.81 Billion 1.63% of portfolio
189,499
Q1 2024 Reduced 1.42%
$0
$6.57 Billion 1.58% of portfolio
111,697
Q4 2023 Added 876.8%
$0
$5.62 Billion 1.35% of portfolio
96,907
Q2 2024 Reduced 18.05%
$0
$4.56 Billion 1.09% of portfolio
45,793
Q2 2024 Added 253.61%
$0
$4.33 Billion 1.04% of portfolio
72,011
Q2 2024 Added 0.03%
$0
$3.94 Billion 0.95% of portfolio
10,530
Q4 2023 Added 37.11%
$0
$3.46 Billion 0.83% of portfolio
84,709
Q2 2024 Reduced 0.52%
$0
$3.26 Billion 0.78% of portfolio
55,957
Q2 2024 Reduced 37.22%
$0
$3.04 Billion 0.73% of portfolio
62,698
Q2 2024 Reduced 18.21%
$0
$2.41 Billion 0.58% of portfolio
83,535
Q2 2024 Reduced 63.9%
$0
$2.36 Billion 0.57% of portfolio
73,708
Q2 2024 Added 112.11%
$0
$2.12 Billion 0.51% of portfolio
40,336
Q2 2024 Reduced 4.38%
$0
$1.9 Billion 0.46% of portfolio
50,720
Q2 2024 Added 10.94%
$0
$1.86 Billion 0.45% of portfolio
29,585
Q2 2024 Added 0.19%
$0
$1.78 Billion 0.43% of portfolio
67,730
Q1 2024 Added 79.51%
$0
$1.71 Billion 0.41% of portfolio
59,276
Q2 2024 Added 264.8%
$0
$1.68 Billion 0.4% of portfolio
34,710
Q4 2023 New
$84.6B
$1.47 Billion 0.35% of portfolio
6,857
Q1 2024 Reduced 9.02%
$0
$1.31 Billion 0.31% of portfolio
8,589
Q4 2023 Added 5.27%
$0
$1.12 Billion 0.27% of portfolio
10,674
Q2 2024 Added 18.28%
$0
$1.13 Billion 0.27% of portfolio
38,028
Q4 2023 Added 4.52%
$0
$995 Million 0.24% of portfolio
1,818
Q2 2024 Added 14.48%
$0
$971 Million 0.23% of portfolio
36,898
Q2 2024 Added 320.44%
$0
$874 Million 0.21% of portfolio
32,683
Q1 2024 Added 30.3%
$0
$895 Million 0.21% of portfolio
33,253
Q2 2024 Added 238.45%
$0
$836 Million 0.2% of portfolio
5,650
Q4 2023 New
$0
$705 Million 0.17% of portfolio
3,860
Q2 2024 Reduced 0.03%
$0
$623 Million 0.15% of portfolio
22,650
Q4 2022 New
$0
$600 Million 0.14% of portfolio
5,628
Q4 2023 Added 17.25%
$0
$508 Million 0.12% of portfolio
3,170
Q2 2024 Reduced 0.06%
$0
$356 Million 0.09% of portfolio
1,631
Q4 2023 New
$0
$364 Million 0.09% of portfolio
2,422
Q2 2024 Reduced 0.08%
$0
$369 Million 0.09% of portfolio
678
Q2 2024 Added 0.3%
$0
$371 Million 0.09% of portfolio
16,500
Q1 2024 Reduced 34.93%
$0
$374 Million 0.09% of portfolio
12,608
Q4 2023 Added 14.41%
$0
$375 Million 0.09% of portfolio
4,855
Q2 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $417 Billion
  • Prior Value $368 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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