Alterity Financial Group, LLC Portfolio Holdings

Alterity Financial Group, LLC

  • $69.9 Million
  • Q4 2023

Alterity Financial Group, LLC has filed its 13F form on January 18, 2024 for Q4 2023 where it was disclosed a total value porftolio of $69.9 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.84M, Nvidia Corp with a value of $4.13M, Alphabet Inc. with a value of $4.09M, Broadcom Inc. with a value of $3.54M, and Thermo Fisher Scientific Inc. with a value of $2.41M.

Examining the 13F form we can see an increase of $6.82M in the current position value, from $63.1M to 69.9M.

Alterity Financial Group, LLC is based out at Bangor, ME

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

Portfolio value $69.9 Million
Technology: $25.5 Million
Healthcare: $7.27 Million
ETFs: $7.17 Million
Financial Services: $6.68 Million
Industrials: $6.01 Million
Communication Services: $4.97 Million
Consumer Cyclical: $4.45 Million
Consumer Defensive: $3.82 Million
Other: $4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$8.84 Million 12.66% of portfolio
45,937
Q4 2023 Reduced 2.15%
$276B
$4.13 Million 5.9% of portfolio
8,333
Q4 2023 Reduced 2.17%
$931B
$4.09 Million 5.85% of portfolio
29,290
Q4 2023 Reduced 1.61%
$72.2B
$3.54 Million 5.06% of portfolio
3,169
Q4 2023 Reduced 0.63%
$176B
$2.41 Million 3.44% of portfolio
4,531
Q4 2023 Reduced 0.42%
$2.89T
$2.29 Million 3.28% of portfolio
6,097
Q4 2023 Reduced 4.36%
$135B
$2.14 Million 3.06% of portfolio
10,189
Q4 2023 Reduced 1.83%
$1.86T
$2.08 Million 2.98% of portfolio
13,692
Q4 2023 Reduced 2.42%
$433B
$1.98 Million 2.84% of portfolio
3,004
Q4 2023 Reduced 0.73%
$548B
$1.95 Million 2.78% of portfolio
7,475
Q4 2023 Reduced 1.61%
$688B
$1.62 Million 2.31% of portfolio
9,499
Q4 2023 Reduced 2.48%
$153B
$1.3 Million 1.86% of portfolio
8,840
Q4 2023 Reduced 3.11%
$125B
$1.25 Million 1.78% of portfolio
2,747
Q4 2023 Reduced 2.45%
$431B
$1.23 Million 1.75% of portfolio
12,266
Q4 2023 Reduced 0.16%
$214B
$1.23 Million 1.75% of portfolio
7,500
Q2 2023 Reduced 25.0%
$190B
$1.16 Million 1.66% of portfolio
13,799
Q4 2023 Added 0.53%
$255B
$1.12 Million 1.6% of portfolio
4,245
Q4 2023 Reduced 1.74%
$202B
$1.1 Million 1.57% of portfolio
6,475
Q3 2023 Reduced 11.26%
$797B
$980,000 1.4% of portfolio
3,945
Q4 2023 Reduced 2.52%
$92.5B
$940,000 1.35% of portfolio
7,184
Q4 2023 Reduced 1.76%
$366B
$852,000 1.22% of portfolio
2,460
Q4 2023 Reduced 2.57%
$109B
$826,000 1.18% of portfolio
16,106
Q4 2023 Reduced 0.76%
$717B
$795,000 1.14% of portfolio
1,364
Q4 2023 Added 2.33%
$317B
$754,000 1.08% of portfolio
4,871
Q4 2023 Reduced 2.87%
$134B
$698,000 1.0% of portfolio
861
Q4 2023 Reduced 5.49%
$549B
$635,000 0.91% of portfolio
1,207
Q3 2023 Added 1.26%
$98.5B
$576,000 0.82% of portfolio
7,400
Q4 2023 Reduced 0.67%
$50.7B
$572,000 0.82% of portfolio
9,957
Q3 2023 Added 8.91%
$0
$556,000 0.8% of portfolio
65,680
Q4 2023 Added 1.75%
$83.4B
$553,000 0.79% of portfolio
11,010
Q2 2023 Reduced 0.59%
$30.5B
$546,000 0.78% of portfolio
7,105
Q2 2023 Reduced 1.42%
$28.8B
$536,000 0.77% of portfolio
10,775
Q4 2023 Reduced 0.27%
$20.3B
$541,000 0.77% of portfolio
9,879
Q4 2023 Reduced 0.66%
$48.1B
$515,000 0.74% of portfolio
4,240
Q4 2023 Reduced 4.5%
$81.3B
$488,000 0.7% of portfolio
1,914
Q4 2023 Reduced 7.36%
$687B
$479,000 0.69% of portfolio
1,345
Q3 2023 Reduced 0.37%
$157B
$468,000 0.67% of portfolio
1,628
Q4 2023 Reduced 1.51%
$50.9B
$452,000 0.65% of portfolio
1,533
Q4 2023 Reduced 8.09%
$82.5B
$389,000 0.56% of portfolio
11,000
Q1 2021 New
$186B
$382,000 0.55% of portfolio
10,150
Q4 2023 Reduced 5.05%
$203B
$326,000 0.47% of portfolio
2,562
Q3 2023 Reduced 49.39%
$1.37B
$295,000 0.42% of portfolio
129
Q2 2023 Reduced 11.03%
$72B
$294,000 0.42% of portfolio
4,794
Q4 2023 Added 18.08%
$7.24B
$295,000 0.42% of portfolio
2,283
Q4 2023 Reduced 4.32%
$1.17T
$285,000 0.41% of portfolio
808
Q4 2023 Reduced 3.0%
$95.4B
$274,000 0.39% of portfolio
1,533
Q4 2023 Added 0.99%
$13.3B
$270,000 0.39% of portfolio
8,601
Q1 2023 Added 3.61%
$36.8B
$270,000 0.39% of portfolio
2,107
Q4 2023 New
$163B
$260,000 0.37% of portfolio
437
Q4 2023 Reduced 15.15%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $69.9 Million
  • Prior Value $63.1 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 18, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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