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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.65%	—	-2.15%
2	NVDA	Nvidia CORP	Stock-Tech	5.90%	—	-2.17%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.85%	—	-1.61%
4	AVGO	Broadcom INC	Stock-Tech	5.06%	—	-0.63%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.44%	—	-0.42%
6	MSFT	Microsoft CORP	Stock-Tech	3.28%	—	-4.36%
7	HON	Honeywell International INC	Stock-Industrials	3.06%	—	-1.83%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.98%	—	-2.42%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.84%	—	-0.73%
10	V	Visa Inc-class A Shares	Stock-Financials	2.78%	—	-1.61%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.31%	—	-2.48%
12	AMD	Advanced Micro Devices	Stock-Tech	1.86%	—	-3.11%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.78%	—	-2.45%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.75%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	—	-0.16%
16	XLE	Ss Energy Select Sector	ETF-Other	1.68%	—	+0.68%
17	RTX	Rtx CORP	Stock-Industrials	1.66%	—	+0.53%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	-3.54%
19	CRM	Salesforce INC	Stock-Tech	1.60%	—	-1.74%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	—
21	TSLA	Tesla INC	Stock-Consumer Disc	1.40%	—	-2.52%
22	BX	Blackstone INC	Stock-Financials	1.35%	—	-1.76%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.25%	—	-2.42%
24	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-2.57%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	-0.76%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.14%	—	+2.33%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.11%	—	—
28	ABBV	Abbvie INC	Stock-Healthcare	1.08%	—	-2.87%
29	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	-5.49%
30	XLB	Ss Materials Select Sector	ETF-Other	0.99%	—	—
31	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.95%	—	-4.38%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	—
33	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.85%	—	-2.43%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.82%	—	-0.67%
35	CARR	Carrier Global CORP	Stock-Industrials	0.82%	—	—
36	DNP	Dnp Select Income Fund INC	Stock-Financials	0.80%	—	+1.75%
37	INTC	Intel CORP	Stock-Tech	0.79%	—	—
38	6D8	Dupont De Nemours INC	Stock-Other	0.78%	—	—
39	DOW	Dow INC	Stock-Materials	0.77%	—	-0.66%
40	CQP	Cheniere Energy Partners LP	Stock-Other	0.77%	—	-0.27%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	-4.50%
42	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.70%	—	-7.36%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-1.51%
45	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	—	-8.09%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.56%	—	—
47	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.55%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	-0.67%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.55%	—	+4.87%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-5.05%

1–50 of 73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-12-31	73	$69.9M	1AAPL 2NVDA 3GOOGL Top holdings2023-12-31 1.AAPL 2.NVDA 3.GOOGL 4.AVGO 5.TMO 6.MSFT 7.HON 8.AMZN 9.COST 10.V
2023-09-30	69	$63.1M	1AAPL 2GOOGL 3NVDA Top holdings2023-09-30 1.AAPL 2.GOOGL 3.NVDA 4.AVGO 5.TMO 6.MSFT 7.HON 8.AMZN 9.V 10.COST
2023-06-30	76	$69.2M	1AAPL 2GOOGL 3NVDA Top holdings2023-06-30 1.AAPL 2.GOOGL 3.NVDA 4.AVGO 5.HON 6.TMO 7.MSFT 8.V 9.AMZN 10.COST
2023-03-31	75	$68.3M	1AAPL 2GOOGL 3TMO Top holdings2023-03-31 1.AAPL 2.GOOGL 3.TMO 4.NVDA 5.HON 6.AVGO 7.V 8.CRM 9.MSFT 10.JNJ
2022-12-31	77	$61.7M	1AAPL 2GOOGL 3HON Top holdings2022-12-31 1.AAPL 2.GOOGL 3.HON 4.TMO 5.JNJ 6.V 7.AVGO 8.MSFT 9.IBM 10.RTX
2022-09-30	80	$61.9M	1AAPL 2GOOGL 3TMO Top holdings2022-09-30 1.AAPL 2.GOOGL 3.TMO 4.HON 5.JNJ 6.TSLA 7.AMZN 8.V 9.MSFT 10.COST
2022-06-30	80	$67.2M	1AAPL 2GOOGL 3TMO Top holdings2022-06-30 1.AAPL 2.GOOGL 3.TMO 4.JNJ 5.HON 6.V 7.MSFT 8.IBM 9.CRM 10.AVGO
2021-12-31	92	$93.5M	1AAPL 2NVDA 3TMO Top holdings2021-12-31 1.AAPL 2.NVDA 3.TMO 4.AMZN 5.CRM 6.AVGO 7.HON 8.MSFT 9.TSLA 10.JNJ
2021-03-31	81	$82.7M	1AAPL 2GOOGL 3NVDA Top holdings2021-03-31 1.AAPL 2.GOOGL 3.NVDA 4.TMO 5.AMZN 6.HON 7.JNJ 8.TSLA 9.V 10.CRM

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

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%