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CIK: 0000712050
Total reported value
$1.0B
$1.0B
332 檔
13.0%
At the close of Q3 2024, Altfest L J & Co Inc disclosed equity holdings valued at approximately $1.0B, spread across 332 reported holdings.
Altfest L J & Co Inc executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including EMLP, MINV, AAPL) accounted for 13.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 4.37% | -0.54% | -2.22% | |
| 2 | MINV | Matthews Asia Innovators Act | ETF-Other | 4.29% | +1.34% | +1.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.03% | -1.89% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.02% | -0.35% | -1.79% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.91% | +2.42% | +43.13% | |
| 6 | VOX | Vanguard Communication Servi | ETF-Other | 2.80% | -0.02% | -2.44% | |
| 7 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 2.76% | -0.35% | +95.30% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | +0.04% | -0.99% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 2.67% | -0.03% | +0.84% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.53% | -0.20% | +1.46% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.51% | +0.02% | +1.37% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.29% | — | +0.01% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.05% | -0.03% | EXIT | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.99% | — | +43.62% | |
| 15 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.95% | -0.15% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.22% | -17.17% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.15% | -12.62% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.87% | +2.19% | +954.81% | |
| 19 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.70% | -0.02% | EXIT | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.57% | -1.49% | +355.13% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.43% | -0.02% | EXIT | |
| 22 | OLP | One Liberty Properties Inc | Stock-Other | 1.31% | +0.02% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.62% | +15.16% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | — | — | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.90% | — | +263.40% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.74% | -0.90% | +411.19% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.04% | -2.25% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.10% | -17.60% | |
| 29 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.71% | -0.48% | -17.80% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.12% | +60.30% | |
| 31 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.67% | -0.58% | +67.84% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | +0.02% | -25.28% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | +0.69% | +15.27% | |
| 34 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.59% | +0.12% | -26.47% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -0.95% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.57% | -0.03% | -74.21% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.57% | -0.03% | -24.82% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.55% | -0.11% | +8.80% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.17% | -1.19% | |
| 40 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.49% | -0.04% | -86.09% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.04% | -10.81% | |
| 42 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.46% | — | -67.53% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | -0.03% | -3.99% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.12% | +0.80% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.23% | -61.21% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.57% | +311.24% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.02% | +31.95% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.42% | -0.01% | +3.17% | |
| 49 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.42% | — | +2.26% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.84% | +30.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMB | Ss Spdr P Mort Back Bond ETF | +2% | NEW | New buy |
| 2 | VHT | Vanguard Health Care ETF | +1.7% | +954.81% | Add |
| 3 | MCH | Matthews China Active ETF | +1.7% | +3720.85% | Add |
| 4 | KWEB | Kranesh Csi China Internet | +1.4% | +156.68% | Add |
| 5 | UTEN | F/m US Treasury 10 Year Note | +1.4% | +95.30% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +1.2% | +355.13% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +1% | NEW | New buy |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +43.13% | Add |
| 9 | KBE | Ss Spdr S&p Bank ETF | +0.7% | +43.62% | Add |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.7% | +263.40% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +411.19% | Add |
| 12 | VPU | Vanguard Utilities ETF | +0.4% | +0.84% | Add |
| 13 | ITB | Ishares U.s. Home Constructi | +0.3% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.3% | +311.24% | Add |
| 15 | MBS | Angel Oak Mortg-bcked Se ETF | +0.3% | +67.84% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | +0.3% | +0.01% | Add |
| 17 | KXI | Ishares Global Consumer Stap | +0.3% | NEW | New buy |
| 18 | EWU | Ishares Msci United Kingdom | +0.3% | NEW | New buy |
| 19 | ITA | Ishares U.s. Aerospace & Def | +0.3% | NEW | New buy |
| 20 | SLV | Ishares Silver Trust | +0.2% | +169.62% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | +60.30% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 23 | EMLP | First Trust North American E | +0.2% | -2.22% | Trim |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 25 | MINV | Matthews Asia Innovators Act | +0.2% | +1.80% | Add |
| 26 | AAPL | Apple Inc | +0.2% | -1.89% | Trim |
| 27 | OLP | One Liberty Properties Inc | +0.2% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | +0.2% | +369.89% | Add |
| 29 | AEP | American Electric Power | +0.2% | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | -0.2% | -25.28% | Trim |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -24.82% | Trim |
| 32 | NOW | Servicenow Inc | -0.2% | -75.85% | Trim |
| 33 | NYF | Ishares New York Muni Bond E | -0.2% | -26.47% | Trim |
| 34 | QMMY | Ft Ndq100 Mod Buff ETF - May | -0.2% | EXIT | Sold out |
| 35 | EWY | Ishares Msci South Korea ETF | -0.3% | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -17.60% | Trim |
| 37 | IXC | Ishares Global Energy ETF | -0.3% | -86.61% | Trim |
| 38 | IHI | Ishares U.s. Medical Devices | -0.3% | -51.93% | Trim |
| 39 | EDV | Vanguard Extended Dur Treas | -0.3% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | -0.4% | -12.62% | Trim |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -86.81% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -17.17% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -61.21% | Trim |
| 44 | GJUL | Ft Vest US Equity Moderate B | -0.9% | -67.53% | Trim |
| 45 | IJAN | Innovator International Deve | -1.4% | -84.54% | Trim |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.6% | -74.21% | Trim |
| 47 | GBIL | Goldman Sachs Access Treasur | -1.6% | -97.83% | Trim |
| 48 | EJAN | Innovator Emerging Markets P | -1.8% | -93.03% | Trim |
| 49 | NJUL | Innovator Growth 100 Power B | -3.1% | -86.09% | Trim |
| 50 | TBJL | Innovator 20 Yr T Bond 9 Buf | -4.5% | -96.94% | Trim |
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 332 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPMB
市值: $14.6M
Top Position Liquidated / Trimmed
EDV
前期市值: $2.1M
During Q3 2024, Altfest L J & Co Inc's top holdings by market value included EMLP (4.4%)、MINV (4.3%)、AAPL (3.3%). The largest single position, EMLP, represented 4.4% of total portfolio value.
In Q3 2024, Altfest L J & Co Inc made 49 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 3 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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