Filed: 2/14/2025ACC: 0001765380-25-000115
📋 What this filing means
ALTERI WEALTH LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $361.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$361.34M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
STOCK$305.37M84.5%
ETF$46.30M12.8%
CEF$5.56M1.5%
REIT$3.11M0.9%
ADR$1.00M0.3%
Portfolio Concentration
Top 3$145.61M40.3%
4–10$51.98M14.4%
11–25$43.17M11.9%
Rest$120.58M33.4%
Top 3 weight
40.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
AMETEK INC COM
SOLEShares636.69K
TypeSH
Market value$114.77M
31.76%
Sole
636.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares70.76K
TypeSH
Market value$17.72M
4.90%
Sole
70.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares97.69K
TypeSH
Market value$13.12M
3.63%
Sole
97.69K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares41.57K
TypeSH
Market value$9.64M
2.67%
Sole
41.57K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares46.14K
TypeSH
Market value$8.17M
2.26%
Sole
46.14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.09K
TypeSH
Market value$8.05M
2.23%
Sole
19.09K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares82.27K
TypeSH
Market value$7.43M
2.06%
Sole
82.27K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares43.58K
TypeSH
Market value$7.00M
1.94%
Sole
43.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares56.95K
TypeSH
Market value$6.13M
1.70%
Sole
56.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.39K
TypeSH
Market value$5.57M
1.54%
Sole
25.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares26.90K
TypeSH
Market value$5.09M
1.41%
Sole
26.90K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC COM
SOLEShares37.79K
TypeSH
Market value$5.08M
1.40%
Sole
37.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.15K
TypeSH
Market value$3.63M
1.01%
Sole
15.15K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares81.51K
TypeSH
Market value$3.58M
0.99%
Sole
81.51K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.90K
TypeSH
Market value$3.10M
0.86%
Sole
11.90K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.46K
TypeSH
Market value$3.01M
0.83%
Sole
7.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares14.97K
TypeSH
Market value$2.85M
0.79%
Sole
14.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.47K
TypeSH
Market value$2.63M
0.73%
Sole
4.46K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.09K
TypeSH
Market value$2.39M
0.66%
Sole
4.09K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares118.64K
TypeSH
Market value$2.38M
0.66%
Sole
118.64K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.99K
TypeSH
Market value$2.31M
0.64%
Sole
2.99K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares43.69K
TypeSH
Market value$1.82M
0.50%
Sole
43.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.70K
TypeSH
Market value$1.80M
0.50%
Sole
3.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.65K
TypeSH
Market value$1.79M
0.49%
Sole
10.65K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC COM
SOLEShares17.60K
TypeSH
Market value$1.71M
0.47%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMETEK INC COMSOLE | Stock | 636.69K | SH | $114.77M 31.76% | 636.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 70.76K | SH | $17.72M 4.90% | 70.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 97.69K | SH | $13.12M 3.63% | 97.69K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 41.57K | SH | $9.64M 2.67% | 41.57K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 46.14K | SH | $8.17M 2.26% | 46.14K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.09K | SH | $8.05M 2.23% | 19.09K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 82.27K | SH | $7.43M 2.06% | 82.27K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | Stock | 43.58K | SH | $7.00M 1.94% | 43.58K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 56.95K | SH | $6.13M 1.70% | 56.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.39K | SH | $5.57M 1.54% | 25.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 26.90K | SH | $5.09M 1.41% | 26.90K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC COMSOLE | Stock | 37.79K | SH | $5.08M 1.40% | 37.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.15K | SH | $3.63M 1.01% | 15.15K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 81.51K | SH | $3.58M 0.99% | 81.51K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.90K | SH | $3.10M 0.86% | 11.90K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.46K | SH | $3.01M 0.83% | 7.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 14.97K | SH | $2.85M 0.79% | 14.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.47K | SH | $2.63M 0.73% | 4.46K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.09K | SH | $2.39M 0.66% | 4.09K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 118.64K | SH | $2.38M 0.66% | 118.64K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.99K | SH | $2.31M 0.64% | 2.99K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 43.69K | SH | $1.82M 0.50% | 43.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.70K | SH | $1.80M 0.50% | 3.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.65K | SH | $1.79M 0.49% | 10.65K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INC COMSOLE | Stock | 17.60K | SH | $1.71M 0.47% | 17.60K | 0.00 | 0.00 |
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