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CIK: 0000712050
Total reported value
$1.0B
$1.0B
326 檔
13.6%
In Q4 2024, Altfest L J & Co Inc's U.S. equity holdings reached a combined market value of $1.0B, distributed across 326 disclosed stock positions.
Altfest L J & Co Inc executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 10 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including EMLP, VGSH, BIL) accounted for 13.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 4.38% | -0.54% | -1.35% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.96% | -0.04% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.38% | +2.42% | +21.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.35% | +0.03% | -0.28% | |
| 5 | MINV | Matthews Asia Innovators Act | ETF-Other | 2.84% | +1.34% | -27.96% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.83% | -0.35% | -1.46% | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 2.77% | -0.02% | -3.12% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | +0.04% | -0.46% | |
| 9 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 2.48% | -0.35% | -0.02% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.44% | +0.02% | +2.82% | |
| 11 | VPU | Vanguard Utilities ETF | ETF-Other | 2.43% | -0.03% | +1.46% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.35% | -0.20% | +101.77% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.15% | +1.11% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.05% | -0.15% | +14.90% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.04% | — | +1.55% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.03% | -0.02% | — | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.98% | — | -0.68% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | -0.01% | +1045.02% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.55% | -1.49% | +4.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.22% | -18.22% | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 1.28% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.02% | EXIT | |
| 23 | OLP | One Liberty Properties Inc | Stock-Other | 1.24% | +0.02% | — | |
| 24 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.12% | -0.02% | EXIT | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 1.05% | -0.01% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.97% | -0.90% | +37.83% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.62% | -0.09% | |
| 28 | CARY | Angel Oak Income ETF | ETF-Other | 0.94% | — | — | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.82% | +0.02% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.10% | -1.65% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.12% | +3.39% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.04% | -4.58% | |
| 33 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.66% | -0.48% | +4.59% | |
| 34 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.64% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -0.55% | |
| 36 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.62% | -0.58% | +1.81% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.57% | +49.77% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | +0.02% | +195.86% | |
| 39 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.57% | +0.12% | +2.48% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.02% | +687.92% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.51% | -0.03% | EXIT | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.50% | — | -37.33% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | -0.01% | +1187.72% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | +1124.92% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.23% | -6.03% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.45% | +0.06% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | +1161.05% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.04% | -0.49% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | -0.03% | -22.45% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.17% | -4.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4% | NEW | New buy |
| 2 | VGLT | Vanguard Long-term Treasury | +2% | NEW | New buy |
| 3 | MDY | State Street Spdr S&p Midcap | +1.6% | +1045.02% | Add |
| 4 | JSI | Jh Securitized Income ETF | +1.3% | NEW | New buy |
| 5 | VIS | Vanguard Industrials ETF | +1.1% | NEW | New buy |
| 6 | CARY | Angel Oak Income ETF | +0.9% | NEW | New buy |
| 7 | FBT | First Trust Nyse Arca Biotec | +0.6% | NEW | New buy |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +186.81% | Add |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +21.74% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.5% | +1124.92% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +687.92% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +1161.05% | Add |
| 13 | SCHV | Schwab US Large-cap Value | +0.4% | +1187.72% | Add |
| 14 | KBWB | Invesco Kbw Bank ETF | +0.4% | NEW | New buy |
| 15 | IAI | Ishares U.s. Broker-dealers | +0.3% | NEW | New buy |
| 16 | IGV | Ishares Expanded Tech-softwa | +0.3% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.3% | +1.11% | Add |
| 18 | KIE | Ss Spdr S&p Insurance ETF | +0.3% | NEW | New buy |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +37.83% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +93.59% | Add |
| 21 | GLD | Spdr Gold Shares | +0.2% | +49.77% | Add |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +14.90% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -0.28% | Trim |
| 24 | EMLP | First Trust North American E | 0% | -1.35% | Trim |
| 25 | UBER | Uber Technologies Inc | -0.2% | EXIT | Sold out |
| 26 | IJAN | Innovator International Deve | -0.2% | -69.23% | Trim |
| 27 | ASML | ASML Holding N.V. | -0.2% | +20.67% | Add |
| 28 | EWU | Ishares Msci United Kingdom | -0.3% | EXIT | Sold out |
| 29 | ITA | Ishares U.s. Aerospace & Def | -0.3% | EXIT | Sold out |
| 30 | VNQ | Vanguard Real Estate ETF | -0.3% | +1.55% | Add |
| 31 | BGLD | Ft Vest Gold Strategy Quarte | -0.3% | EXIT | Sold out |
| 32 | NJUL | Innovator Growth 100 Power B | -0.3% | -52.36% | Trim |
| 33 | TAN | Invesco Solar ETF | -0.3% | EXIT | Sold out |
| 34 | KXI | Ishares Global Consumer Stap | -0.3% | EXIT | Sold out |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -38.52% | Trim |
| 36 | UTEN | F/m US Treasury 10 Year Note | -0.3% | -0.02% | Trim |
| 37 | SLV | Ishares Silver Trust | -0.3% | -83.55% | Trim |
| 38 | GDX | Vaneck Gold Miners ETF | -0.3% | -81.45% | Trim |
| 39 | ITB | Ishares U.s. Home Constructi | -0.3% | EXIT | Sold out |
| 40 | INDA | Ishares Msci India ETF | -0.3% | EXIT | Sold out |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.4% | -59.29% | Trim |
| 42 | ILF | Ishares Latin America 40 ETF | -0.4% | EXIT | Sold out |
| 43 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.4% | -37.33% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | -18.22% | Trim |
| 45 | GJUL | Ft Vest US Equity Moderate B | -0.5% | EXIT | Sold out |
| 46 | MCH | Matthews China Active ETF | -0.6% | -23.66% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -1% | -96.02% | Trim |
| 48 | MINV | Matthews Asia Innovators Act | -1.5% | -27.96% | Trim |
| 49 | KWEB | Kranesh Csi China Internet | -1.5% | -69.61% | Trim |
| 50 | VHT | Vanguard Health Care ETF | -1.8% | -93.65% | 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 326 disclosed positions in Q4 2024.
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.
Top New Position Initiated
VGSH
市值: $31.1M
Top Position Liquidated / Trimmed
GJUL
前期市值: $3.4M
During Q4 2024, Altfest L J & Co Inc's top holdings by market value included EMLP (4.4%)、VGSH (4.0%)、BIL (3.4%). The largest single position, EMLP, represented 4.4% of total portfolio value.
In Q4 2024, Altfest L J & Co Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 10 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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