Filed: 5/7/2025ACC: 0001765380-25-000184
📋 What this filing means
ALTERI WEALTH LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $227.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$227.33M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
STOCK$164.54M72.4%
ETF$52.45M23.1%
CEF$5.75M2.5%
REIT$3.26M1.4%
ADR$1.33M0.6%
Portfolio Concentration
Top 3$34.26M15.1%
4–10$37.56M16.5%
11–25$33.93M14.9%
Rest$121.58M53.5%
Top 3 weight
15.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
APPLE INC COM
SOLEShares72.01K
TypeSH
Market value$16.00M
7.04%
Sole
72.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares98.39K
TypeSH
Market value$10.66M
4.69%
Sole
98.39K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares86.53K
TypeSH
Market value$7.60M
3.34%
Sole
86.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.70K
TypeSH
Market value$7.39M
3.25%
Sole
19.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares57.92K
TypeSH
Market value$6.89M
3.03%
Sole
57.92K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares40.51K
TypeSH
Market value$6.78M
2.98%
Sole
40.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares25.72K
TypeSH
Market value$4.89M
2.15%
Sole
25.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares27.45K
TypeSH
Market value$4.24M
1.87%
Sole
27.45K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.91K
TypeSH
Market value$3.71M
1.63%
Sole
11.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares14.85K
TypeSH
Market value$3.64M
1.60%
Sole
14.85K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares80.54K
TypeSH
Market value$3.36M
1.48%
Sole
80.53K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares72.12K
TypeSH
Market value$2.97M
1.30%
Sole
72.12K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares117.31K
TypeSH
Market value$2.66M
1.17%
Sole
117.31K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.47K
TypeSH
Market value$2.51M
1.11%
Sole
4.47K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.04K
TypeSH
Market value$2.51M
1.11%
Sole
3.04K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares14.44K
TypeSH
Market value$2.46M
1.08%
Sole
14.44K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.13K
TypeSH
Market value$2.38M
1.05%
Sole
4.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares15.05K
TypeSH
Market value$2.35M
1.03%
Sole
15.05K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares6.02K
TypeSH
Market value$2.08M
0.91%
Sole
6.02K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.50K
TypeSH
Market value$1.94M
0.85%
Sole
7.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares10.84K
TypeSH
Market value$1.85M
0.81%
Sole
10.84K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.10K
TypeSH
Market value$1.79M
0.79%
Sole
5.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.82K
TypeSH
Market value$1.73M
0.76%
Sole
1.82K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares9.94K
TypeSH
Market value$1.70M
0.75%
Sole
9.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.65K
TypeSH
Market value$1.63M
0.72%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 72.01K | SH | $16.00M 7.04% | 72.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 98.39K | SH | $10.66M 4.69% | 98.39K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 86.53K | SH | $7.60M 3.34% | 86.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.70K | SH | $7.39M 3.25% | 19.70K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 57.92K | SH | $6.89M 3.03% | 57.92K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 40.51K | SH | $6.78M 2.98% | 40.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 25.72K | SH | $4.89M 2.15% | 25.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 27.45K | SH | $4.24M 1.87% | 27.45K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.91K | SH | $3.71M 1.63% | 11.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.85K | SH | $3.64M 1.60% | 14.85K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 80.54K | SH | $3.36M 1.48% | 80.53K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 72.12K | SH | $2.97M 1.30% | 72.12K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 117.31K | SH | $2.66M 1.17% | 117.31K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.47K | SH | $2.51M 1.11% | 4.47K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.04K | SH | $2.51M 1.11% | 3.04K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 14.44K | SH | $2.46M 1.08% | 14.44K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.13K | SH | $2.38M 1.05% | 4.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 15.05K | SH | $2.35M 1.03% | 15.05K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 6.02K | SH | $2.08M 0.91% | 6.02K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.50K | SH | $1.94M 0.85% | 7.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 10.84K | SH | $1.85M 0.81% | 10.84K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 5.10K | SH | $1.79M 0.79% | 5.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.82K | SH | $1.73M 0.76% | 1.82K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 9.94K | SH | $1.70M 0.75% | 9.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.65K | SH | $1.63M 0.72% | 3.65K | 0.00 | 0.00 |
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