Altrafin as of Dec. 31, 2024
Portfolio Holdings for Altrafin
Altrafin holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $26M | 62k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $26M | 138k | 189.30 | |
| Amazon (AMZN) | 7.1 | $21M | 94k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $18M | 73k | 239.71 | |
| Mastercard Incorporated Cl A (MA) | 5.3 | $15M | 29k | 526.57 | |
| UnitedHealth (UNH) | 5.0 | $15M | 29k | 505.86 | |
| NVIDIA Corporation (NVDA) | 5.0 | $15M | 108k | 134.29 | |
| Novo-nordisk A S Adr (NVO) | 4.1 | $12M | 136k | 86.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $11M | 57k | 197.49 | |
| S&p Global (SPGI) | 3.5 | $10M | 20k | 498.03 | |
| Apple (AAPL) | 3.4 | $9.8M | 39k | 250.42 | |
| Paypal Holdings (PYPL) | 2.9 | $8.3M | 97k | 85.35 | |
| Intercontinental Exchange (ICE) | 2.7 | $7.8M | 53k | 149.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $7.7M | 22k | 342.16 | |
| Honeywell International (HON) | 2.5 | $7.3M | 32k | 225.89 | |
| Intuit (INTU) | 2.1 | $6.2M | 9.8k | 628.50 | |
| Booking Holdings (BKNG) | 1.9 | $5.6M | 1.1k | 4969.17 | |
| Moody's Corporation (MCO) | 1.8 | $5.3M | 11k | 473.37 | |
| Fortinet (FTNT) | 1.8 | $5.2M | 55k | 94.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.6M | 5.0k | 916.27 | |
| Shell Spon Ads (SHEL) | 1.4 | $4.2M | 66k | 62.65 | |
| Fiserv (FI) | 1.4 | $4.1M | 20k | 205.42 | |
| Meta Platforms Cl A (META) | 1.3 | $3.9M | 6.6k | 585.50 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.8M | 55k | 70.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $3.5M | 30k | 117.50 | |
| Uber Technologies (UBER) | 1.2 | $3.4M | 57k | 60.32 | |
| Netflix (NFLX) | 1.2 | $3.4M | 3.8k | 891.32 | |
| FedEx Corporation (FDX) | 1.1 | $3.3M | 12k | 281.33 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.2M | 27k | 120.79 | |
| salesforce (CRM) | 1.1 | $3.2M | 9.6k | 334.33 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 14k | 144.84 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.9M | 15k | 125.72 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 3.9k | 444.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.2k | 520.23 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 18k | 71.69 | |
| Uipath Cl A (PATH) | 0.3 | $964k | 76k | 12.71 | |
| Sea Sponsord Ads (SE) | 0.3 | $945k | 8.9k | 106.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $900k | 20k | 44.89 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $885k | 7.5k | 117.53 | |
| Qualcomm (QCOM) | 0.3 | $814k | 5.3k | 153.61 | |
| Solar Cap (SLRC) | 0.3 | $762k | 47k | 16.16 | |
| Boeing Company (BA) | 0.2 | $703k | 4.0k | 177.00 | |
| Cloudflare Cl A Com (NET) | 0.2 | $700k | 6.5k | 107.68 | |
| Pepsi (PEP) | 0.2 | $616k | 4.0k | 152.06 | |
| Walt Disney Company (DIS) | 0.2 | $447k | 4.0k | 111.35 | |
| MercadoLibre (MELI) | 0.1 | $286k | 168.00 | 1700.44 | |
| Pfizer (PFE) | 0.1 | $285k | 11k | 26.53 | |
| Snowflake Cl A (SNOW) | 0.1 | $253k | 1.6k | 154.41 |
