Alterity Financial Group
Latest statistics and disclosures from Alterity Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, AVGO, TMO, and represent 32.90% of Alterity Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SPY, GRMN, QQQ, FIVE, DOCN, NFLX, VCLT, PYPL, ET, LLY.
- Started 7 new stock positions in QQQ, NFLX, VCLT, FIVE, SPY, GRMN, DOCN.
- Reduced shares in these 10 stocks: , PXD, BXMT, AAPL, MSFT, NVDA, GOOGL, AMZN, ADBE, JNJ.
- Sold out of its positions in BME, BXMT, PXD.
- Alterity Financial Group was a net seller of stock by $-337k.
- Alterity Financial Group has $70M in assets under management (AUM), dropping by 10.80%.
- Central Index Key (CIK): 0001840293
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Portfolio Holdings for Alterity Financial Group
Alterity Financial Group holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $8.8M | -2% | 46k | 192.53 |
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| NVIDIA Corporation (NVDA) | 5.9 | $4.1M | -2% | 8.3k | 495.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $4.1M | 29k | 139.69 |
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| Broadcom (AVGO) | 5.1 | $3.5M | 3.2k | 1116.16 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $2.4M | 4.5k | 530.83 |
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| Microsoft Corporation (MSFT) | 3.3 | $2.3M | -4% | 6.1k | 376.05 |
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| Honeywell International (HON) | 3.1 | $2.1M | 10k | 209.71 |
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| Amazon (AMZN) | 3.0 | $2.1M | -2% | 14k | 151.94 |
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| Costco Wholesale Corporation (COST) | 2.8 | $2.0M | 3.0k | 659.99 |
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| Visa Com Cl A (V) | 2.8 | $1.9M | 7.5k | 260.36 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $1.6M | -2% | 9.5k | 170.10 |
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| Advanced Micro Devices (AMD) | 1.9 | $1.3M | -3% | 8.8k | 147.41 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $1.2M | -2% | 2.7k | 453.32 |
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| International Business Machines (IBM) | 1.8 | $1.2M | 7.5k | 163.55 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | 12k | 99.98 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $1.2M | 14k | 83.84 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $1.2M | 14k | 84.14 |
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| Johnson & Johnson (JNJ) | 1.7 | $1.2M | -3% | 7.4k | 156.75 |
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| salesforce (CRM) | 1.6 | $1.1M | 4.2k | 263.14 |
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| Pepsi (PEP) | 1.6 | $1.1M | 6.5k | 169.84 |
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| Tesla Motors (TSLA) | 1.4 | $980k | -2% | 3.9k | 248.48 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $941k | 7.2k | 130.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $873k | -2% | 11k | 82.96 |
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| Home Depot (HD) | 1.2 | $852k | -2% | 2.5k | 346.52 |
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| Bristol Myers Squibb (BMY) | 1.2 | $826k | 16k | 51.31 |
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| Eli Lilly & Co. (LLY) | 1.1 | $795k | +2% | 1.4k | 582.92 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $774k | 10k | 77.39 |
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| Abbvie (ABBV) | 1.1 | $755k | -2% | 4.9k | 154.96 |
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| BlackRock (BLK) | 1.0 | $699k | -5% | 861.00 | 812.10 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $689k | 8.1k | 85.54 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.9 | $661k | -4% | 38k | 17.34 |
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| UnitedHealth (UNH) | 0.9 | $636k | 1.2k | 526.49 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $593k | -2% | 22k | 26.91 |
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| Shopify Cl A (SHOP) | 0.8 | $577k | 7.4k | 77.90 |
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| Carrier Global Corporation (CARR) | 0.8 | $572k | 10k | 57.45 |
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| DNP Select Income Fund (DNP) | 0.8 | $557k | 66k | 8.48 |
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| Intel Corporation (INTC) | 0.8 | $553k | 11k | 50.25 |
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| Dupont De Nemours (DD) | 0.8 | $547k | 7.1k | 76.93 |
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| Dow (DOW) | 0.8 | $542k | 9.9k | 54.84 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.8 | $537k | 11k | 49.79 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $515k | -4% | 4.2k | 121.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $489k | -7% | 1.9k | 255.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $480k | 1.3k | 356.66 |
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| Amgen (AMGN) | 0.7 | $469k | 1.6k | 288.07 |
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| Palo Alto Networks (PANW) | 0.6 | $452k | -8% | 1.5k | 294.88 |
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| BP Sponsored Adr (BP) | 0.6 | $389k | 11k | 35.40 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.6 | $388k | 9.8k | 39.44 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $384k | 10k | 37.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $383k | +4% | 5.0k | 76.13 |
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| Verizon Communications (VZ) | 0.5 | $383k | -5% | 10k | 37.70 |
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| General Electric Com New (GE) | 0.5 | $327k | 2.6k | 127.63 |
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| Generac Holdings (GNRC) | 0.4 | $295k | -4% | 2.3k | 129.24 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $295k | 129.00 | 2286.96 |
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| Paypal Holdings (PYPL) | 0.4 | $294k | +18% | 4.8k | 61.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $291k | 5.3k | 54.98 |
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| Meta Platforms Cl A (META) | 0.4 | $286k | -3% | 808.00 | 353.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $282k | NEW | 594.00 | 475.07 |
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| Waste Management (WM) | 0.4 | $275k | 1.5k | 179.12 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $271k | 8.6k | 31.49 |
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| Garmin SHS (GRMN) | 0.4 | $271k | NEW | 2.1k | 128.54 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $261k | -15% | 437.00 | 596.60 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $249k | -11% | 3.5k | 71.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $246k | +9% | 18k | 13.80 |
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| Dominion Resources (D) | 0.3 | $243k | 5.2k | 47.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $240k | NEW | 586.00 | 409.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $238k | 1.9k | 124.97 |
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| Five Below (FIVE) | 0.3 | $238k | NEW | 1.1k | 213.16 |
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| Medtronic SHS (MDT) | 0.3 | $232k | 2.8k | 82.38 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $230k | NEW | 6.3k | 36.69 |
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| Altria (MO) | 0.3 | $222k | 5.5k | 40.34 |
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| Netflix (NFLX) | 0.3 | $213k | NEW | 438.00 | 486.88 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $210k | NEW | 2.6k | 80.16 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $155k | 13k | 11.91 |
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Past Filings by Alterity Financial Group
SEC 13F filings are viewable for Alterity Financial Group going back to 2021
- Alterity Financial Group 2023 Q4 filed Jan. 18, 2024
- Alterity Financial Group 2023 Q3 filed Oct. 27, 2023
- Alterity Financial Group 2023 Q2 filed July 18, 2023
- Alterity Financial Group 2023 Q1 filed May 5, 2023
- Alterity Financial Group 2022 Q4 filed Jan. 31, 2023
- Alterity Financial Group 2022 Q3 filed Nov. 9, 2022
- Alterity Financial Group 2022 Q2 filed Aug. 15, 2022
- Alterity Financial Group 2021 Q1 filed April 28, 2022
- Alterity Financial Group 2021 Q4 filed Feb. 14, 2022