Altrafin as of March 31, 2024
Portfolio Holdings for Altrafin
Altrafin holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $25M | 60k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $20M | 132k | 150.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 6.4 | $18M | 161k | 110.13 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $15M | 74k | 200.30 | |
| Amazon (AMZN) | 4.6 | $13M | 71k | 180.38 | |
| NVIDIA Corporation (NVDA) | 4.5 | $12M | 14k | 903.53 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $9.2M | 19k | 481.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $8.9M | 66k | 136.05 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $8.5M | 26k | 320.59 | |
| Bank of America Corporation (BAC) | 2.9 | $8.1M | 213k | 37.92 | |
| Honeywell International (HON) | 2.9 | $7.9M | 39k | 205.25 | |
| Meta Platforms Cl A (META) | 2.8 | $7.8M | 16k | 485.58 | |
| S&p Global (SPGI) | 2.8 | $7.6M | 18k | 425.45 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $7.3M | 57k | 128.40 | |
| Intercontinental Exchange (ICE) | 2.5 | $6.8M | 50k | 137.43 | |
| Fortinet (FTNT) | 2.4 | $6.7M | 98k | 68.31 | |
| Apple (AAPL) | 2.4 | $6.5M | 38k | 171.48 | |
| Paypal Holdings (PYPL) | 2.1 | $5.8M | 86k | 66.99 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.1M | 88k | 57.96 | |
| Intuit (INTU) | 1.7 | $4.8M | 7.3k | 650.00 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $4.7M | 39k | 119.16 | |
| Newmont Mining Corporation (NEM) | 1.6 | $4.5M | 126k | 35.84 | |
| Barrick Gold Corp | 1.4 | $4.0M | 238k | 16.64 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.7M | 5.1k | 732.63 | |
| Nextera Energy (NEE) | 1.2 | $3.4M | 53k | 63.91 | |
| FedEx Corporation (FDX) | 1.2 | $3.4M | 12k | 289.74 | |
| Shell Spon Ads (SHEL) | 1.2 | $3.3M | 50k | 67.04 | |
| Fiserv (FISV) | 1.2 | $3.2M | 20k | 159.82 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 6.2k | 504.60 | |
| Moody's Corporation (MCO) | 1.1 | $3.0M | 7.8k | 393.03 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 17k | 157.74 | |
| EQT Corporation (EQT) | 0.9 | $2.5M | 68k | 37.07 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 52k | 44.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $2.2M | 9.4k | 231.69 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.2M | 23k | 94.16 | |
| Marvell Technology (MRVL) | 0.8 | $2.1M | 29k | 70.88 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.1M | 46k | 44.70 | |
| Netflix (NFLX) | 0.6 | $1.8M | 2.9k | 607.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.8M | 3.3k | 522.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.0k | 581.21 | |
| Uipath Cl A (PATH) | 0.6 | $1.7M | 76k | 22.67 | |
| Stoneco Com Cl A (STNE) | 0.5 | $1.4M | 82k | 16.61 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 21k | 63.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 15k | 79.76 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 6.7k | 169.31 | |
| UnitedHealth (UNH) | 0.3 | $908k | 1.8k | 494.70 | |
| Boeing Company (BA) | 0.3 | $708k | 3.7k | 192.99 | |
| Solar Cap (SLRC) | 0.2 | $669k | 44k | 15.35 | |
| Block Cl A (XYZ) | 0.2 | $649k | 7.7k | 84.58 | |
| Sea Sponsord Ads (SE) | 0.2 | $645k | 12k | 53.71 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $643k | 7.4k | 87.42 | |
| Pepsi (PEP) | 0.2 | $616k | 3.5k | 175.01 | |
| MercadoLibre (MELI) | 0.2 | $602k | 398.00 | 1511.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $589k | 12k | 47.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $500k | 4.8k | 105.28 | |
| Snowflake Cl A (SNOW) | 0.2 | $453k | 2.8k | 161.60 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $406k | 13k | 32.42 | |
| Walt Disney Company (DIS) | 0.1 | $357k | 2.9k | 122.36 | |
| Pfizer (PFE) | 0.1 | $298k | 11k | 27.75 |
