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CIK: 0000712050
Total reported value
$1.0B
$1.0B
310 檔
14.9%
In Q1 2024, Altfest L J & Co Inc's U.S. equity holdings reached a combined market value of $1.0B, distributed across 310 disclosed stock positions.
During Q1 2024, Altfest L J & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TBJL, EMLP, MINV) accounted for 14.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 6.61% | -0.04% | EXIT | |
| 2 | EMLP | First Trust North American E | ETF-Other | 4.30% | -0.54% | -0.49% | |
| 3 | MINV | Matthews Asia Innovators Act | ETF-Other | 3.94% | +1.34% | +20.50% | |
| 4 | NJUL | Innovator Growth 100 Power B | ETF-Other | 3.65% | -0.04% | -6.53% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.24% | -0.35% | -1.90% | |
| 6 | VOX | Vanguard Communication Servi | ETF-Other | 2.82% | -0.02% | -2.93% | |
| 7 | QLD | Proshares Ultra Qqq | ETF-Other | 2.69% | — | +1299.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.03% | -0.17% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.55% | +0.02% | +1.19% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.52% | -0.20% | +43.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.22% | -0.48% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.15% | -5.55% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.13% | — | -6.23% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.04% | +2.42% | +8.63% | |
| 15 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.91% | — | +3.23% | |
| 16 | IJAN | Innovator International Deve | ETF-Other | 1.70% | — | +3.34% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.67% | +0.25% | +27.93% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.50% | +0.12% | -5.01% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | -0.02% | EXIT | |
| 20 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.41% | -0.35% | +26.58% | |
| 21 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.38% | — | +11.97% | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.32% | — | -1.45% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.21% | -0.03% | -7.87% | |
| 24 | OLP | One Liberty Properties Inc | Stock-Other | 1.14% | +0.02% | — | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.93% | -0.03% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.10% | +2.37% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.62% | +0.75% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.23% | +30.96% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.02% | -0.05% | |
| 30 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.69% | — | -28.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.12% | +1.51% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.65% | +0.17% | +1.79% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -5.83% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.58% | — | +1.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.04% | -5.09% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.17% | -3.61% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.48% | -0.03% | -5.23% | |
| 38 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.46% | — | +5.26% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.04% | -0.70% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | +0.69% | -10.52% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.01% | +22.76% | |
| 42 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.41% | -0.48% | +1.45% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.01% | +40.95% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.41% | -0.40% | +40.11% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.01% | +0.49% | |
| 46 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.39% | — | +0.94% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | -1.37% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.05% | +2.06% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.37% | — | +1.55% | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | +0.03% | +7.13% |
According to official SEC Form 13F filings, Altfest L J & Co Inc reported a total U.S. public equity portfolio value of $1.0B across 310 disclosed positions in Q1 2024.
During Q1 2024, Altfest L J & Co Inc's top holdings by market value included TBJL (6.6%)、EMLP (4.3%)、MINV (3.9%). The largest single position, TBJL, represented 6.6% of total portfolio value.
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In Q1 2024, Altfest L J & Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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