Altrafin as of Sept. 30, 2024
Portfolio Holdings for Altrafin
Altrafin holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $27M | 62k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $23M | 140k | 165.85 | |
| Amazon (AMZN) | 6.1 | $17M | 90k | 186.33 | |
| NVIDIA Corporation (NVDA) | 5.9 | $16M | 134k | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $16M | 74k | 210.86 | |
| UnitedHealth (UNH) | 5.2 | $15M | 25k | 584.68 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $14M | 28k | 493.80 | |
| Novo-nordisk A S Adr (NVO) | 4.3 | $12M | 99k | 119.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $12M | 68k | 173.67 | |
| S&p Global (SPGI) | 3.7 | $10M | 20k | 516.63 | |
| Apple (AAPL) | 3.4 | $9.4M | 40k | 233.00 | |
| Intercontinental Exchange (ICE) | 3.0 | $8.4M | 52k | 160.64 | |
| Paypal Holdings (PYPL) | 2.7 | $7.5M | 97k | 78.03 | |
| Honeywell International (HON) | 2.4 | $6.8M | 33k | 206.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $6.4M | 23k | 280.47 | |
| Intuit (INTU) | 2.2 | $6.0M | 9.7k | 621.00 | |
| Moody's Corporation (MCO) | 1.9 | $5.2M | 11k | 474.59 | |
| Booking Holdings (BKNG) | 1.8 | $5.0M | 1.2k | 4212.60 | |
| Advanced Micro Devices (AMD) | 1.6 | $4.4M | 27k | 164.08 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.4M | 4.9k | 886.52 | |
| Fortinet (FTNT) | 1.6 | $4.3M | 56k | 77.55 | |
| Shell Spon Ads (SHEL) | 1.6 | $4.3M | 65k | 65.95 | |
| Meta Platforms Cl A (META) | 1.3 | $3.7M | 6.5k | 572.43 | |
| Fiserv (FI) | 1.3 | $3.6M | 20k | 179.65 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $3.5M | 30k | 119.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.3M | 58k | 56.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 6.2k | 517.78 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 12k | 273.68 | |
| Netflix (NFLX) | 1.0 | $2.7M | 3.8k | 709.27 | |
| salesforce (CRM) | 0.9 | $2.6M | 9.6k | 273.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 3.5k | 618.57 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 147.27 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.7M | 14k | 124.25 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.6M | 16k | 104.24 | |
| Marvell Technology (MRVL) | 0.6 | $1.6M | 22k | 72.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 20k | 62.88 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 22k | 53.45 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 14k | 84.53 | |
| Uipath Cl A (PATH) | 0.4 | $972k | 76k | 12.80 | |
| Qualcomm (QCOM) | 0.3 | $900k | 5.3k | 170.05 | |
| Solar Cap (SLRC) | 0.2 | $691k | 46k | 15.05 | |
| Pepsi (PEP) | 0.2 | $659k | 3.9k | 170.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $625k | 12k | 50.79 | |
| Boeing Company (BA) | 0.2 | $558k | 3.7k | 152.04 | |
| MercadoLibre (MELI) | 0.1 | $345k | 168.00 | 2051.96 | |
| Pfizer (PFE) | 0.1 | $310k | 11k | 28.94 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $302k | 2.8k | 109.65 | |
| Sea Sponsord Ads (SE) | 0.1 | $283k | 3.0k | 94.28 | |
| Walt Disney Company (DIS) | 0.1 | $281k | 2.9k | 96.19 | |
| Snowflake Cl A (SNOW) | 0.1 | $207k | 1.8k | 114.86 |
