AF

Alterity Financial Group, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$69.9M

Reporting period: 2023-12-31 · Number of holdings: 73

Alterity Financial Group, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $69.9M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
14.82
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
67.8
Diversification
100
Sizing Uniformity
86.85

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech12.65%—-2.15%
2NVDANvidia CORPStock-Tech5.90%—-2.17%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.85%—-1.61%
4AVGOBroadcom INCStock-Tech5.06%—-0.63%
5TMOThermo Fisher Scientific INCStock-Healthcare3.44%—-0.42%
6MSFTMicrosoft CORPStock-Tech3.28%—-4.36%
7HONHoneywell International INCStock-Industrials3.06%—-1.83%
8AMZNAmazon.com INCStock-Consumer Disc2.98%—-2.42%
9COSTCostco Wholesale CORPStock-Consumer Staples2.84%—-0.73%
10VVisa Inc-class A SharesStock-Financials2.78%—-1.61%
11JPMJpmorgan Chase & CoStock-Financials2.31%—-2.48%
12AMDAdvanced Micro DevicesStock-Tech1.86%—-3.11%
13LMTLockheed Martin CORPStock-Industrials1.78%—-2.45%
14IBMIntl Business Machines CORPStock-Tech1.75%——
15XOMExxon Mobil CORPStock-Energy1.75%—-0.16%
16XLESs Energy Select SectorETF-Other1.68%—+0.68%
17RTXRtx CORPStock-Industrials1.66%—+0.53%
18JNJJohnson & JohnsonStock-Healthcare1.65%—-3.54%
19CRMSalesforce INCStock-Tech1.60%—-1.74%
20PEPPepsico INCStock-Consumer Staples1.57%——
21TSLATesla INCStock-Consumer Disc1.40%—-2.52%
22BXBlackstone INCStock-Financials1.35%—-1.76%
23SCHGSchwab US Large-cap GrowthETF-Other1.25%—-2.42%
24HDHome Depot INCStock-Consumer Disc1.22%—-2.57%
25BMYBristol-myers Squibb CoStock-Healthcare1.18%—-0.76%
26LLYEli Lilly & CoStock-Healthcare1.14%—+2.33%
27HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.11%——
28ABBVAbbvie INCStock-Healthcare1.08%—-2.87%
29BLKCHFBlackrock INCStock-Other1.00%—-5.49%
30XLBSs Materials Select SectorETF-Other0.99%——
31QYLDGlobal X Nasd 100 Cov CallETF-Other0.95%—-4.38%
32UNHUnitedhealth Group INCStock-Healthcare0.91%——
33BABInvesco Taxable Municipal BoETF-Other0.85%—-2.43%
34SHOPShopify INC - Class AStock-Tech0.82%—-0.67%
35CARRCarrier Global CORPStock-Industrials0.82%——
36DNPDnp Select Income Fund INCStock-Financials0.80%—+1.75%
37INTCIntel CORPStock-Tech0.79%——
386D8Dupont De Nemours INCStock-Other0.78%——
39DOWDow INCStock-Materials0.77%—-0.66%
40CQPCheniere Energy Partners LPStock-Other0.77%—-0.27%
41KMBKimberly-clark CORPStock-Consumer Staples0.74%—-4.50%
42CRWDCrowdstrike Holdings INC - AStock-Tech0.70%—-7.36%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.69%——
44AMGNAmgen INCStock-Healthcare0.67%—-1.51%
45PANWPalo Alto Networks INCStock-Tech0.65%—-8.09%
46BPBp Plc-spons AdrStock-Energy0.56%——
47XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth0.55%——
48XLFSs Financial Select SectorETF-Other0.55%—-0.67%
49SCHDSchwab US Dvd Equity ETFETF-Other0.55%—+4.87%
50VZVerizon Communications INCStock-Comm Services0.55%—-5.05%
1–50 of 73

Holding changes this quarter

Position changes disclosed by Alterity Financial Group, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Alterity Financial Group, LLC and what type of investor is it?
Alterity Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $69.9M, spread across 73 disclosed positions.
What are Alterity Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Alterity Financial Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $8.8M (12.7%) 2. Nvidia CORP (NVDA) — $4.1M (5.9%) 3. Alphabet Inc-cl A (GOOGL) — $4.1M (5.8%) 4. Broadcom INC (AVGO) — $3.5M (5.1%) 5. Thermo Fisher Scientific INC (TMO) — $2.4M (3.4%)
What changes did Alterity Financial Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Alterity Financial Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Alterity Financial Group, LLC focus on?
Alterity Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.9% • Health Care: 12.1% • Industrials: 10.0% • Financials: 8.9% • Communication Services: 8.7% • Consumer Discretionary: 7.4%