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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$326,000 0.47% of portfolio
2,562
Q3 2023 Reduced 49.39%
$1.62B
$295,000 0.42% of portfolio
129
Q2 2023 Reduced 11.03%
$0
$291,000 0.42% of portfolio
5,297
Q4 2023 Reduced 1.93%
$89.3B
$294,000 0.42% of portfolio
4,794
Q4 2023 Added 18.08%
$10.8B
$295,000 0.42% of portfolio
2,283
Q4 2023 Reduced 4.32%
$1.27T
$285,000 0.41% of portfolio
808
Q4 2023 Reduced 3.0%
$0
$282,000 0.4% of portfolio
594
Q4 2023 New
$87.8B
$274,000 0.39% of portfolio
1,533
Q4 2023 Added 0.99%
$15.6B
$270,000 0.39% of portfolio
8,601
Q1 2023 Added 3.61%
$38B
$270,000 0.39% of portfolio
2,107
Q4 2023 New
$224B
$260,000 0.37% of portfolio
437
Q4 2023 Reduced 15.15%
$49.1B
$242,000 0.35% of portfolio
5,166
Q4 2023 Reduced 1.9%
$52.9B
$248,000 0.35% of portfolio
3,455
Q4 2023 Reduced 11.07%
$50.7B
$245,000 0.35% of portfolio
17,800
Q4 2023 Added 9.2%
$0
$239,000 0.34% of portfolio
586
Q4 2023 New
$5.32B
$238,000 0.34% of portfolio
1,117
Q4 2023 New
$120B
$231,000 0.33% of portfolio
2,812
Q3 2023 Added 11.94%
$3.96B
$229,000 0.33% of portfolio
6,260
Q4 2023 New
$96.5B
$222,000 0.32% of portfolio
5,513
Q3 2023 Reduced 1.34%
$336B
$213,000 0.3% of portfolio
438
Q4 2023 New
$0
$209,000 0.3% of portfolio
2,619
Q4 2023 New
$0
$155,000 0.22% of portfolio
13,040
Q4 2023 Added 0.01%

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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