Altrafin as of March 31, 2025
Portfolio Holdings for Altrafin
Altrafin holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $22M | 142k | 154.64 | |
| Microsoft Corporation (MSFT) | 8.3 | $21M | 57k | 375.39 | |
| Amazon (AMZN) | 6.9 | $18M | 94k | 190.26 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $15M | 27k | 548.12 | |
| UnitedHealth (UNH) | 5.6 | $14M | 27k | 523.76 | |
| Novo-nordisk A S Adr (NVO) | 5.1 | $13M | 189k | 69.44 | |
| S&p Global (SPGI) | 4.4 | $11M | 22k | 508.10 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $11M | 45k | 245.30 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.7M | 90k | 108.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $9.5M | 58k | 166.00 | |
| Intercontinental Exchange (ICE) | 3.6 | $9.3M | 54k | 172.50 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 3.6 | $9.3M | 80k | 116.39 | |
| Paypal Holdings (PYPL) | 3.5 | $9.1M | 139k | 65.25 | |
| Apple (AAPL) | 3.4 | $8.8M | 40k | 222.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $7.7M | 22k | 352.59 | |
| Honeywell International (HON) | 2.7 | $6.9M | 33k | 211.75 | |
| Fiserv (FISV) | 2.2 | $5.8M | 26k | 220.83 | |
| Intuit (INTU) | 2.2 | $5.7M | 9.2k | 613.98 | |
| Booking Holdings (BKNG) | 2.1 | $5.5M | 1.2k | 4605.66 | |
| Fortinet (FTNT) | 2.1 | $5.3M | 55k | 96.26 | |
| Moody's Corporation (MCO) | 2.0 | $5.2M | 11k | 465.71 | |
| Uber Technologies (UBER) | 1.8 | $4.7M | 65k | 72.86 | |
| Shell Spon Ads (SHEL) | 1.4 | $3.7M | 50k | 73.28 | |
| Netflix (NFLX) | 1.4 | $3.5M | 3.8k | 932.53 | |
| salesforce (CRM) | 1.3 | $3.3M | 12k | 268.36 | |
| Meta Platforms Cl A (META) | 1.2 | $3.2M | 5.6k | 576.40 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.9M | 29k | 102.74 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 3.9k | 383.53 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 18k | 70.89 | |
| Sea Sponsord Ads (SE) | 0.5 | $1.3M | 9.8k | 130.49 | |
| Chevron Corporation (CVX) | 0.4 | $965k | 5.8k | 167.29 | |
| Cloudflare Cl A Com (NET) | 0.3 | $820k | 7.3k | 112.69 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $798k | 15k | 54.72 | |
| Solar Cap (SLRC) | 0.3 | $795k | 47k | 16.86 | |
| Qualcomm (QCOM) | 0.3 | $756k | 4.9k | 153.62 | |
| Boeing Company (BA) | 0.3 | $677k | 4.0k | 170.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $647k | 684.00 | 945.78 | |
| Pepsi (PEP) | 0.2 | $565k | 3.8k | 149.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $498k | 1.0k | 497.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $451k | 680.00 | 663.04 | |
| MercadoLibre (MELI) | 0.2 | $433k | 222.00 | 1950.87 | |
| FedEx Corporation (FDX) | 0.1 | $339k | 1.4k | 243.78 | |
| Snowflake Cl A (SNOW) | 0.1 | $333k | 2.3k | 146.16 | |
| Walt Disney Company (DIS) | 0.1 | $278k | 2.8k | 98.70 | |
| Pfizer (PFE) | 0.1 | $272k | 11k | 25.34 |
