Alterity Financial Group, LLC 13F Holdings · last filed Q4 2023
Alterity Financial Group, LLC reported 73 securities worth $69.92M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: AAPL (12.65%), NVDA (5.90%), GOOGL (5.85%). Among its top 25 positions this quarter: 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.8M | 12.65% | 45,937 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $4.1M | 5.90% | 8,333 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $4.1M | 5.85% | 29,290 | Trimmed |
| 4 | AVGO | BROADCOM INC | $3.5M | 5.06% | 3,169 | Trimmed |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 3.44% | 4,531 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $2.3M | 3.28% | 6,097 | Trimmed |
| 7 | HON | HONEYWELL INTL INC | $2.1M | 3.06% | 10,189 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $2.1M | 2.98% | 13,692 | Trimmed |
| 9 | COST | COSTCO WHSL CORP NEW | $2.0M | 2.84% | 3,004 | Trimmed |
| 10 | V | VISA INC | $1.9M | 2.78% | 7,475 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $1.6M | 2.31% | 9,499 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.86% | 8,840 | Trimmed |
| 13 | LMT | LOCKHEED MARTIN CORP | $1.2M | 1.78% | 2,747 | Trimmed |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.75% | 7,500 | Hold |
| 15 | XOM | EXXON MOBIL CORP | $1.2M | 1.75% | 12,266 | Trimmed |
| 16 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.68% | 13,972 | Added |
| 17 | RTX | RTX CORPORATION | $1.2M | 1.66% | 13,799 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.65% | 7,378 | Trimmed |
| 19 | CRM | SALESFORCE INC | $1.1M | 1.60% | 4,245 | Trimmed |
| 20 | PEP | PEPSICO INC | $1.1M | 1.57% | 6,475 | Hold |
| 21 | TSLA | TESLA INC | $980,254 | 1.40% | 3,945 | Trimmed |
| 22 | BX | BLACKSTONE INC | $940,554 | 1.35% | 7,184 | Trimmed |
| 23 | SCHG | SCHWAB STRATEGIC TR | $872,557 | 1.25% | 10,518 | Trimmed |
| 24 | HD | HOME DEPOT INC | $852,434 | 1.22% | 2,460 | Trimmed |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $826,391 | 1.18% | 16,106 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR