Altrafin as of June 30, 2024
Portfolio Holdings for Altrafin
Altrafin holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $27M | 61k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $26M | 140k | 182.15 | |
| NVIDIA Corporation (NVDA) | 6.2 | $17M | 135k | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $15M | 74k | 202.26 | |
| Amazon (AMZN) | 5.2 | $14M | 73k | 193.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $12M | 68k | 173.81 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $9.3M | 21k | 441.16 | |
| Bank of America Corporation (BAC) | 3.3 | $8.8M | 222k | 39.77 | |
| Honeywell International (HON) | 3.2 | $8.6M | 40k | 213.54 | |
| Apple (AAPL) | 3.1 | $8.5M | 40k | 210.62 | |
| S&p Global (SPGI) | 3.1 | $8.4M | 19k | 446.00 | |
| Meta Platforms Cl A (META) | 3.0 | $8.2M | 16k | 504.22 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $8.1M | 57k | 142.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $7.4M | 19k | 383.19 | |
| Intercontinental Exchange (ICE) | 2.6 | $7.1M | 52k | 136.89 | |
| Paypal Holdings (PYPL) | 2.0 | $5.4M | 92k | 58.03 | |
| Newmont Mining Corporation (NEM) | 1.9 | $5.3M | 126k | 41.87 | |
| Intuit (INTU) | 1.8 | $4.8M | 7.4k | 657.21 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $4.7M | 39k | 118.52 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.2M | 5.0k | 849.99 | |
| Barrick Gold Corp | 1.5 | $4.0M | 238k | 16.68 | |
| Moody's Corporation (MCO) | 1.5 | $3.9M | 9.4k | 420.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.8M | 63k | 59.39 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.6M | 50k | 72.18 | |
| FedEx Corporation (FDX) | 1.3 | $3.5M | 12k | 299.84 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.5M | 6.2k | 555.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $3.3M | 30k | 112.40 | |
| Fiserv (FI) | 1.1 | $3.0M | 20k | 149.04 | |
| Fortinet (FTNT) | 1.1 | $2.9M | 48k | 60.27 | |
| Netflix (NFLX) | 0.7 | $1.9M | 2.9k | 674.88 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 156.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.9M | 4.9k | 385.87 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.8M | 11k | 162.21 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.0k | 553.00 | |
| salesforce (CRM) | 0.6 | $1.7M | 6.4k | 257.10 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 52k | 30.97 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 16k | 97.19 | |
| Marvell Technology (MRVL) | 0.5 | $1.5M | 21k | 69.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.4M | 7.6k | 183.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 20k | 59.06 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 5.3k | 199.19 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 28k | 36.98 | |
| Uipath Cl A (PATH) | 0.4 | $969k | 76k | 12.68 | |
| UnitedHealth (UNH) | 0.4 | $952k | 1.9k | 509.26 | |
| Nextera Energy (NEE) | 0.3 | $894k | 13k | 70.81 | |
| Tesla Motors (TSLA) | 0.3 | $748k | 3.8k | 197.87 | |
| Stoneco Com Cl A (STNE) | 0.3 | $729k | 61k | 11.99 | |
| Solar Cap (SLRC) | 0.3 | $720k | 45k | 16.09 | |
| Boeing Company (BA) | 0.2 | $668k | 3.7k | 182.01 | |
| Pepsi (PEP) | 0.2 | $614k | 3.7k | 164.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $584k | 12k | 47.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $411k | 4.8k | 86.48 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $353k | 13k | 27.33 | |
| Pfizer (PFE) | 0.1 | $300k | 11k | 27.98 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 2.9k | 99.29 | |
| MercadoLibre (MELI) | 0.1 | $276k | 168.00 | 1643.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $269k | 2.8k | 97.67 | |
| Block Cl A (XYZ) | 0.1 | $224k | 3.5k | 64.49 | |
| Sea Sponsord Ads (SE) | 0.1 | $214k | 3.0k | 71.42 | |
| Snowflake Cl A (SNOW) | 0.1 | $203k | 1.5k | 135.09 |
