Altrafin as of Dec. 31, 2023
Portfolio Holdings for Altrafin
Altrafin holds 58 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $22M | 60k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $18M | 130k | 139.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.3 | $16M | 161k | 101.77 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $13M | 73k | 170.10 | |
| Amazon (AMZN) | 4.0 | $11M | 69k | 151.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $8.1M | 32k | 255.32 | |
| Honeywell International (HON) | 3.1 | $8.1M | 39k | 209.71 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $7.9M | 19k | 426.50 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.9M | 16k | 495.23 | |
| Apple (AAPL) | 3.0 | $7.7M | 40k | 192.53 | |
| CVS Caremark Corporation (CVS) | 2.9 | $7.6M | 96k | 78.96 | |
| Bank of America Corporation (BAC) | 2.8 | $7.2M | 215k | 33.67 | |
| S&p Global (SPGI) | 2.7 | $7.0M | 16k | 440.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $6.9M | 66k | 104.00 | |
| Intercontinental Exchange (ICE) | 2.6 | $6.8M | 53k | 128.43 | |
| Meta Platforms Cl A (META) | 2.5 | $6.5M | 18k | 353.96 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $5.9M | 57k | 103.45 | |
| Fortinet (FTNT) | 2.2 | $5.7M | 98k | 58.53 | |
| Paypal Holdings (PYPL) | 2.0 | $5.3M | 86k | 61.41 | |
| Newmont Mining Corporation (NEM) | 2.0 | $5.2M | 126k | 41.39 | |
| Intuit (INTU) | 1.7 | $4.5M | 7.1k | 625.03 | |
| Walt Disney Company (DIS) | 1.7 | $4.4M | 49k | 90.29 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $4.4M | 39k | 110.81 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.4M | 89k | 49.22 | |
| Barrick Gold Corp | 1.7 | $4.4M | 241k | 18.09 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.2M | 7.0k | 596.60 | |
| Nextera Energy (NEE) | 1.3 | $3.4M | 56k | 60.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 5.1k | 660.08 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.3M | 50k | 65.80 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 12k | 252.97 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $3.1M | 21k | 146.25 | |
| Fiserv (FI) | 1.0 | $2.7M | 20k | 132.84 | |
| EQT Corporation (EQT) | 1.0 | $2.6M | 68k | 38.66 | |
| Intel Corporation (INTC) | 1.0 | $2.6M | 52k | 50.25 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.2M | 23k | 93.25 | |
| Stoneco Com Cl A (STNE) | 0.8 | $2.1M | 117k | 18.03 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.0M | 46k | 43.28 | |
| Uipath Cl A (PATH) | 0.7 | $1.9M | 76k | 24.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.8M | 9.4k | 192.52 | |
| Marvell Technology (MRVL) | 0.7 | $1.7M | 28k | 60.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.6M | 3.4k | 489.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.5k | 530.79 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.2k | 149.16 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 21k | 51.44 | |
| Qualcomm (QCOM) | 0.4 | $973k | 6.7k | 144.63 | |
| UnitedHealth (UNH) | 0.4 | $966k | 1.8k | 526.47 | |
| Boeing Company (BA) | 0.4 | $957k | 3.7k | 260.66 | |
| Solar Cap (SLRC) | 0.2 | $638k | 43k | 15.03 | |
| MercadoLibre (MELI) | 0.2 | $626k | 398.00 | 1571.54 | |
| Pepsi (PEP) | 0.2 | $598k | 3.5k | 169.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $566k | 4.8k | 119.09 | |
| Snowflake Cl A (SNOW) | 0.2 | $557k | 2.8k | 199.00 | |
| Block Cl A (XYZ) | 0.2 | $531k | 6.9k | 77.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $495k | 12k | 40.23 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $464k | 6.5k | 71.96 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $438k | 13k | 34.96 | |
| Sea Sponsord Ads (SE) | 0.1 | $377k | 9.3k | 40.50 | |
| Pfizer (PFE) | 0.1 | $319k | 11k | 28.79 |
