Filed: 11/9/2022ACC: 0001840293-22-000006
📋 What this filing means
ALTERITY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $61.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$61.9K
Total AUM (reported)
946.02K
Total Shares
Allocation by class
COMMON STOCK$46.0K74.4%
CAP STK CL A$3.5K5.7%
CL A$2.4K3.9%
ENERGY$1.1K1.7%
NASDAQ 100 COVER$855.001.4%
COM CLA A$730.001.2%
CL B NEW$716.001.2%
Portfolio Concentration
Top 3$14.5K23.4%
4–10$11.9K19.3%
11–25$16.1K26.0%
Rest$19.4K31.3%
Top 3 weight
23.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 946.02K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
946.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
Apple Inc
SOLEShares61.17K
TypeSH
Market value$8.5K
13.66%
Sole
0.00
Shared
0.00
None
61.17K
Alphabet Class A
SOLEShares36.99K
TypeSH
Market value$3.5K
5.72%
Sole
0.00
Shared
0.00
None
36.99K
Thermo Fisher Scientific Inc
SOLEShares4.89K
TypeSH
Market value$2.5K
4.01%
Sole
0.00
Shared
0.00
None
4.89K
Honeywell Intl Inc
SOLEShares13.08K
TypeSH
Market value$2.2K
3.53%
Sole
0.00
Shared
0.00
None
13.08K
Johnson & Johnson
SOLEShares11.54K
TypeSH
Market value$1.9K
3.05%
Sole
0.00
Shared
0.00
None
11.54K
Tesla Inc
SOLEShares6.57K
TypeSH
Market value$1.7K
2.82%
Sole
0.00
Shared
0.00
None
6.57K
Amazon Com Inc
SOLEShares14.28K
TypeSH
Market value$1.6K
2.61%
Sole
0.00
Shared
0.00
None
14.28K
Visa Inc
SOLEShares8.89K
TypeSH
Market value$1.6K
2.55%
Sole
0.00
Shared
0.00
None
8.89K
Microsoft Corp
SOLEShares6.37K
TypeSH
Market value$1.5K
2.40%
Sole
0.00
Shared
0.00
None
6.37K
Costco Whsl Corp New
SOLEShares3.10K
TypeSH
Market value$1.5K
2.36%
Sole
0.00
Shared
0.00
None
3.10K
Broadcom Inc
SOLEShares3.26K
TypeSH
Market value$1.4K
2.34%
Sole
0.00
Shared
0.00
None
3.26K
Salesforce Inc
SOLEShares9.87K
TypeSH
Market value$1.4K
2.29%
Sole
0.00
Shared
0.00
None
9.87K
International Business Mach
SOLEShares10.20K
TypeSH
Market value$1.2K
1.96%
Sole
0.00
Shared
0.00
None
10.20K
Pepsico Inc
SOLEShares7.30K
TypeSH
Market value$1.2K
1.92%
Sole
0.00
Shared
0.00
None
7.30K
Bristol-Myers Squibb Co
SOLEShares16.66K
TypeSH
Market value$1.2K
1.91%
Sole
0.00
Shared
0.00
None
16.66K
Raytheon Technologies Corp
SOLEShares14.17K
TypeSH
Market value$1.2K
1.87%
Sole
0.00
Shared
0.00
None
14.17K
Nvidia Corporation
SOLEShares9.45K
TypeSH
Market value$1.1K
1.85%
Sole
0.00
Shared
0.00
None
9.45K
Lockheed Martin Corp
SOLEShares2.81K
TypeSH
Market value$1.1K
1.76%
Sole
0.00
Shared
0.00
None
2.81K
Exxon Mobil Corp
SOLEShares12.31K
TypeSH
Market value$1.1K
1.74%
Sole
0.00
Shared
0.00
None
12.31K
Select Sector SPDR TR
SOLEShares14.82K
TypeSH
Market value$1.1K
1.72%
Sole
0.00
Shared
0.00
None
14.82K
J P Morgan Chase & Co
SOLEShares9.84K
TypeSH
Market value$1.0K
1.66%
Sole
0.00
Shared
0.00
None
9.84K
Global X FDS
SOLEShares54.61K
TypeSH
Market value$855.00
1.38%
Sole
0.00
Shared
0.00
None
54.61K
Home Depot Inc
SOLEShares2.83K
TypeSH
Market value$781.00
1.26%
Sole
0.00
Shared
0.00
None
2.83K
Berkshire Hathaway Inc DEL
SOLEShares2.68K
TypeSH
Market value$716.00
1.16%
Sole
0.00
Shared
0.00
None
2.68K
Ishares TR
SOLEShares10K
TypeSH
Market value$714.00
1.15%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 61.17K | SH | $8.5K 13.66% | 0.00 | 0.00 | 61.17K |
Alphabet Class ASOLE | CAP STK CL A | 36.99K | SH | $3.5K 5.72% | 0.00 | 0.00 | 36.99K |
Thermo Fisher Scientific IncSOLE | Common Stock | 4.89K | SH | $2.5K 4.01% | 0.00 | 0.00 | 4.89K |
Honeywell Intl IncSOLE | Common Stock | 13.08K | SH | $2.2K 3.53% | 0.00 | 0.00 | 13.08K |
Johnson & JohnsonSOLE | Common Stock | 11.54K | SH | $1.9K 3.05% | 0.00 | 0.00 | 11.54K |
Tesla IncSOLE | Common Stock | 6.57K | SH | $1.7K 2.82% | 0.00 | 0.00 | 6.57K |
Amazon Com IncSOLE | Common Stock | 14.28K | SH | $1.6K 2.61% | 0.00 | 0.00 | 14.28K |
Visa IncSOLE | CL A | 8.89K | SH | $1.6K 2.55% | 0.00 | 0.00 | 8.89K |
Microsoft CorpSOLE | Common Stock | 6.37K | SH | $1.5K 2.40% | 0.00 | 0.00 | 6.37K |
Costco Whsl Corp NewSOLE | Common Stock | 3.10K | SH | $1.5K 2.36% | 0.00 | 0.00 | 3.10K |
Broadcom IncSOLE | Common Stock | 3.26K | SH | $1.4K 2.34% | 0.00 | 0.00 | 3.26K |
Salesforce IncSOLE | Common Stock | 9.87K | SH | $1.4K 2.29% | 0.00 | 0.00 | 9.87K |
International Business MachSOLE | Common Stock | 10.20K | SH | $1.2K 1.96% | 0.00 | 0.00 | 10.20K |
Pepsico IncSOLE | Common Stock | 7.30K | SH | $1.2K 1.92% | 0.00 | 0.00 | 7.30K |
Bristol-Myers Squibb CoSOLE | Common Stock | 16.66K | SH | $1.2K 1.91% | 0.00 | 0.00 | 16.66K |
Raytheon Technologies CorpSOLE | Common Stock | 14.17K | SH | $1.2K 1.87% | 0.00 | 0.00 | 14.17K |
Nvidia CorporationSOLE | Common Stock | 9.45K | SH | $1.1K 1.85% | 0.00 | 0.00 | 9.45K |
Lockheed Martin CorpSOLE | Common Stock | 2.81K | SH | $1.1K 1.76% | 0.00 | 0.00 | 2.81K |
Exxon Mobil CorpSOLE | Common Stock | 12.31K | SH | $1.1K 1.74% | 0.00 | 0.00 | 12.31K |
Select Sector SPDR TRSOLE | ENERGY | 14.82K | SH | $1.1K 1.72% | 0.00 | 0.00 | 14.82K |
J P Morgan Chase & CoSOLE | Common Stock | 9.84K | SH | $1.0K 1.66% | 0.00 | 0.00 | 9.84K |
Global X FDSSOLE | NASDAQ 100 COVER | 54.61K | SH | $855.00 1.38% | 0.00 | 0.00 | 54.61K |
Home Depot IncSOLE | Common Stock | 2.83K | SH | $781.00 1.26% | 0.00 | 0.00 | 2.83K |
Berkshire Hathaway Inc DELSOLE | CL B NEW | 2.68K | SH | $716.00 1.16% | 0.00 | 0.00 | 2.68K |
Ishares TRSOLE | IBOXX HI YD ETF | 10K | SH | $714.00 1.15% | 0.00 | 0.00 | 10K |
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