Altiora Financial Group, LLC Portfolio Holdings

Altiora Financial Group, LLC

  • $470 Billion
  • Q1 2025

Altiora Financial Group, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $100B, Dimensional ETF Tr Short Durat with a value of $44.1B, Dimensional ETF Tr with a value of $38.8B, Schwab Short Term Us Treasury with a value of $22.7B, and Ishares Trishares 0 3 Mnth Tre with a value of $21.7B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $460B to 470B.

Altiora Financial Group, LLC is based out at Lebanon, OH

Below you can find more details about Altiora Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Billion
ETFs: $384 Billion
Technology: $7.77 Billion
Consumer Cyclical: $2.86 Billion
Healthcare: $1.75 Billion
Consumer Defensive: $1.62 Billion
Communication Services: $1.13 Billion
Financial Services: $849 Million
Energy: $688 Million
Other: $603 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Billion 21.36% of portfolio
3,045,031
Q1 2025 Added 0.53%
$0
$44.1 Billion 9.37% of portfolio
927,418
Q1 2025 Added 18.99%
$0
$38.8 Billion 8.25% of portfolio
1,481,629
Q1 2025 Reduced 2.62%
$0
$22.7 Billion 4.83% of portfolio
934,244
Q1 2025 Reduced 10.0%
$0
$21.7 Billion 4.61% of portfolio
215,446
Q1 2025 Added 50.07%
$0
$21.5 Billion 4.56% of portfolio
78,068
Q1 2025 Added 9.25%
$0
$15.7 Billion 3.34% of portfolio
632,289
Q1 2025 Reduced 1.02%
$0
$13.9 Billion 2.96% of portfolio
517,455
Q1 2025 Added 0.0%
$0
$12.7 Billion 2.69% of portfolio
307,573
Q1 2025 Added 1.83%
$0
$12.3 Billion 2.62% of portfolio
239,437
Q1 2025 Added 2.74%
$0
$11.6 Billion 2.47% of portfolio
392,260
Q1 2025 Added 39.28%
$0
$10.5 Billion 2.24% of portfolio
106,036
Q1 2025 Added 7.86%
$0
$8.63 Billion 1.83% of portfolio
173,870
Q1 2025 Added 9.39%
$0
$7.39 Billion 1.57% of portfolio
187,869
Q1 2025 Reduced 0.16%
$0
$6.75 Billion 1.44% of portfolio
111,630
Q3 2024 Reduced 0.06%
$53.3B
$5.77 Billion 1.23% of portfolio
97,822
Q1 2025 Reduced 40.34%
$0
$5.01 Billion 1.06% of portfolio
48,373
Q1 2025 Added 4.26%
$0
$4.92 Billion 1.05% of portfolio
79,283
Q1 2025 Added 4.83%
$0
$4.84 Billion 1.03% of portfolio
82,523
Q1 2025 Added 25.97%
$0
$4.57 Billion 0.97% of portfolio
76,499
Q1 2025 Added 0.11%
$0
$3.9 Billion 0.83% of portfolio
10,530
Q4 2023 Added 37.11%
$0
$3.44 Billion 0.73% of portfolio
81,573
Q1 2025 Added 0.13%
$0
$2.74 Billion 0.58% of portfolio
54,990
Q1 2025 Reduced 4.67%
$0
$2.64 Billion 0.56% of portfolio
4,728
Q1 2025 Added 3.14%
$0
$2.43 Billion 0.52% of portfolio
40,859
Q1 2025 Reduced 22.89%
$0
$2.27 Billion 0.48% of portfolio
77,683
Q1 2025 Reduced 0.04%
$0
$2.01 Billion 0.43% of portfolio
52,365
Q1 2025 Added 0.21%
$0
$1.71 Billion 0.36% of portfolio
69,420
Q4 2024 Added 100.0%
$0
$1.67 Billion 0.36% of portfolio
53,595
Q1 2025 Added 12.67%
$0
$1.65 Billion 0.35% of portfolio
58,601
Q1 2025 Reduced 8.13%
$0
$1.52 Billion 0.32% of portfolio
54,589
Q1 2025 Added 0.14%
$0
$1.44 Billion 0.31% of portfolio
53,611
Q1 2025 Added 2.35%
$0
$1.44 Billion 0.31% of portfolio
2,568
Q4 2024 Added 41.25%
$0
$1.29 Billion 0.28% of portfolio
8,571
Q3 2024 Reduced 0.21%
$0
$1.21 Billion 0.26% of portfolio
11,474
Q4 2024 Added 2.32%
$106B
$1.15 Billion 0.24% of portfolio
3,982
Q1 2025 Added 0.25%
$0
$1.12 Billion 0.24% of portfolio
42,197
Q1 2025 Reduced 0.11%
$0
$965 Million 0.21% of portfolio
5,650
Q4 2023 New
$0
$942 Million 0.2% of portfolio
32,350
Q1 2025 Reduced 8.92%
$0
$921 Million 0.2% of portfolio
1,697
Q1 2025 Added 7.88%
$0
$704 Million 0.15% of portfolio
6,678
Q3 2024 Added 18.66%
$0
$613 Million 0.13% of portfolio
22,676
Q3 2024 Added 0.11%
$0
$577 Million 0.12% of portfolio
3,342
Q3 2024 Added 5.43%
$0
$533 Million 0.11% of portfolio
2,860
Q4 2024 Reduced 25.91%
$0
$421 Million 0.09% of portfolio
16,273
Q1 2025 Added 44.01%
$0
$433 Million 0.09% of portfolio
3,748
Q4 2024 New
$0
$436 Million 0.09% of portfolio
14,498
Q3 2024 Added 14.99%
$0
$398 Million 0.08% of portfolio
6,103
Q1 2025 Reduced 44.28%
$0
$389 Million 0.08% of portfolio
2,422
Q2 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $470 Billion
  • Prior Value $460 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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