Filed: 8/11/2025ACC: 0001765380-25-000322
📋 What this filing means
ALTERI WEALTH LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $257.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$257.77M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
STOCK$183.72M71.3%
ETF$62.82M24.4%
CEF$6.39M2.5%
REIT$2.63M1.0%
ADR$2.20M0.9%
Portfolio Concentration
Top 3$40.94M15.9%
4–10$42.82M16.6%
11–25$36.32M14.1%
Rest$137.69M53.4%
Top 3 weight
15.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
NVIDIA CORPORATION COM
SOLEShares98.70K
TypeSH
Market value$15.59M
6.05%
Sole
98.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares71.19K
TypeSH
Market value$14.61M
5.67%
Sole
71.19K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares38.97K
TypeSH
Market value$10.74M
4.17%
Sole
38.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.41K
TypeSH
Market value$9.66M
3.75%
Sole
19.41K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares84.69K
TypeSH
Market value$8.28M
3.21%
Sole
84.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares57.69K
TypeSH
Market value$6.22M
2.41%
Sole
57.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.55K
TypeSH
Market value$5.83M
2.26%
Sole
26.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares25.99K
TypeSH
Market value$4.58M
1.78%
Sole
25.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.28K
TypeSH
Market value$4.43M
1.72%
Sole
15.28K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares80.95K
TypeSH
Market value$3.83M
1.49%
Sole
80.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.18K
TypeSH
Market value$3.83M
1.48%
Sole
5.18K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares80.16K
TypeSH
Market value$3.33M
1.29%
Sole
80.16K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares11.65K
TypeSH
Market value$3.25M
1.26%
Sole
11.65K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares14.13K
TypeSH
Market value$2.96M
1.15%
Sole
14.13K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.49K
TypeSH
Market value$2.79M
1.08%
Sole
4.49K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares117.82K
TypeSH
Market value$2.64M
1.02%
Sole
117.82K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.92K
TypeSH
Market value$2.52M
0.98%
Sole
7.92K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.99K
TypeSH
Market value$2.33M
0.91%
Sole
2.99K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares15.91K
TypeSH
Market value$1.97M
0.77%
Sole
15.91K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares5.92K
TypeSH
Market value$1.89M
0.73%
Sole
5.92K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares10.03K
TypeSH
Market value$1.83M
0.71%
Sole
10.03K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.21K
TypeSH
Market value$1.78M
0.69%
Sole
12.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares9.88K
TypeSH
Market value$1.75M
0.68%
Sole
9.88K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.30K
TypeSH
Market value$1.75M
0.68%
Sole
1.30K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.74K
TypeSH
Market value$1.68M
0.65%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 98.70K | SH | $15.59M 6.05% | 98.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 71.19K | SH | $14.61M 5.67% | 71.19K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 38.97K | SH | $10.74M 4.17% | 38.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.41K | SH | $9.66M 3.75% | 19.41K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 84.69K | SH | $8.28M 3.21% | 84.69K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 57.69K | SH | $6.22M 2.41% | 57.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.55K | SH | $5.83M 2.26% | 26.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 25.99K | SH | $4.58M 1.78% | 25.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.28K | SH | $4.43M 1.72% | 15.28K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 80.95K | SH | $3.83M 1.49% | 80.95K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.18K | SH | $3.83M 1.48% | 5.18K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 80.16K | SH | $3.33M 1.29% | 80.16K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 11.65K | SH | $3.25M 1.26% | 11.65K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 14.13K | SH | $2.96M 1.15% | 14.13K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.49K | SH | $2.79M 1.08% | 4.49K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 117.82K | SH | $2.64M 1.02% | 117.82K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.92K | SH | $2.52M 0.98% | 7.92K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.99K | SH | $2.33M 0.91% | 2.99K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 15.91K | SH | $1.97M 0.77% | 15.91K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 5.92K | SH | $1.89M 0.73% | 5.92K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 10.03K | SH | $1.83M 0.71% | 10.03K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 12.21K | SH | $1.78M 0.69% | 12.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.88K | SH | $1.75M 0.68% | 9.88K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 1.30K | SH | $1.75M 0.68% | 1.30K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.74K | SH | $1.68M 0.65% | 4.74K | 0.00 | 0.00 |
Page 1 of 11
…