13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000712050
Total reported value
$1.0B
$1.0B
313 檔
13.9%
During the Q2 2024 filing period, Altfest L J & Co Inc (CIK: 0000712050) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 313 reported positions.
During Q2 2024, Altfest L J & Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 4.66% | -0.04% | EXIT | |
| 2 | EMLP | First Trust North American E | ETF-Other | 4.15% | -0.54% | -2.91% | |
| 3 | MINV | Matthews Asia Innovators Act | ETF-Other | 4.10% | +1.34% | +0.58% | |
| 4 | NJUL | Innovator Growth 100 Power B | ETF-Other | 3.56% | -0.04% | -1.74% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.10% | -0.35% | -0.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.03% | +0.89% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 2.80% | -0.02% | -2.31% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.75% | +0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.22% | +0.42% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.50% | +0.02% | +1.46% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.48% | -0.20% | +2.24% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.15% | -1.17% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 2.31% | -0.03% | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.14% | -0.03% | +992.61% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.08% | +2.42% | +5.95% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.02% | — | +1.48% | |
| 17 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.94% | — | +2.25% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.68% | +0.25% | +5.52% | |
| 19 | IJAN | Innovator International Deve | ETF-Other | 1.68% | — | +2.17% | |
| 20 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.40% | — | +2.48% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.02% | EXIT | |
| 22 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.39% | -0.35% | +3.43% | |
| 23 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.25% | — | -0.93% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +0.23% | +10.32% | |
| 25 | OLP | One Liberty Properties Inc | Stock-Other | 1.14% | +0.02% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.62% | +4.45% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.10% | -8.85% | |
| 28 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.83% | -0.48% | +114.52% | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.81% | +0.12% | -43.64% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | +0.02% | +0.97% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.77% | -0.03% | -33.80% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.04% | +17.65% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.65% | -0.03% | EXIT | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -0.16% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | +0.17% | -6.91% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | +0.69% | +24.54% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.02% | +122.20% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | -0.03% | +4.67% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.04% | +0.15% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.17% | -11.80% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.12% | -31.53% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.45% | -0.11% | +63.34% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.12% | +847.29% | |
| 44 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.42% | -0.01% | +1038.57% | |
| 45 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.40% | — | -10.97% | |
| 46 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.39% | — | -19.72% | |
| 47 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.39% | -0.58% | +121.12% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.01% | -0.38% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.38% | -1.49% | +321.79% | |
| 50 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 0.36% | — | -8.44% |
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 313 disclosed positions in Q2 2024.
During Q2 2024, Altfest L J & Co Inc's top holdings by market value included TBJL (4.7%)、EMLP (4.2%)、MINV (4.1%). The largest single position, TBJL, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBJL, EMLP, MINV) accounted for 13.9% of total reported equity market value during Q2 2024.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.