Filed: 1/31/2023ACC: 0001951757-23-000102
📋 What this filing means
ALTERITY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $61.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$61.70M
Total AUM (reported)
836.11K
Total Shares
Allocation by class
COMMON STOCK$46.24M74.9%
CAP STK CL A$3.06M5.0%
CL A$2.09M3.4%
ENERGY$1.21M2.0%
CL B NEW$818.6K1.3%
IBOXX HI YD ETF$736.3K1.2%
NASDAQ 100 COVER$691.8K1.1%
Portfolio Concentration
Top 3$13.75M22.3%
4–10$12.64M20.5%
11–25$16.99M27.5%
Rest$18.32M29.7%
Top 3 weight
22.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 836.11K
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
836.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
Apple Inc
SOLEShares60.66K
TypeSH
Market value$7.88M
12.77%
Sole
0.00
Shared
0.00
None
60.66K
Alphabet Class A
SOLEShares34.71K
TypeSH
Market value$3.06M
4.96%
Sole
0.00
Shared
0.00
None
34.71K
Honeywell Intl Inc
SOLEShares13.08K
TypeSH
Market value$2.80M
4.54%
Sole
0.00
Shared
0.00
None
13.08K
Thermo Fisher Scientific Inc
SOLEShares4.76K
TypeSH
Market value$2.62M
4.25%
Sole
0.00
Shared
0.00
None
4.76K
Johnson & Johnson
SOLEShares11.48K
TypeSH
Market value$2.03M
3.29%
Sole
0.00
Shared
0.00
None
11.48K
Visa Inc
SOLEShares8.80K
TypeSH
Market value$1.83M
2.96%
Sole
0.00
Shared
0.00
None
8.80K
Broadcom Inc
SOLEShares3.23K
TypeSH
Market value$1.80M
2.92%
Sole
0.00
Shared
0.00
None
3.23K
Microsoft Corp
SOLEShares6.25K
TypeSH
Market value$1.50M
2.43%
Sole
0.00
Shared
0.00
None
6.25K
International Business Mach
SOLEShares10.20K
TypeSH
Market value$1.44M
2.33%
Sole
0.00
Shared
0.00
None
10.20K
Raytheon Technologies Corp
SOLEShares14.16K
TypeSH
Market value$1.43M
2.32%
Sole
0.00
Shared
0.00
None
14.16K
Costco Whsl Corp New
SOLEShares3.10K
TypeSH
Market value$1.41M
2.29%
Sole
0.00
Shared
0.00
None
3.10K
Lockheed Martin Corp
SOLEShares2.85K
TypeSH
Market value$1.38M
2.24%
Sole
0.00
Shared
0.00
None
2.85K
Exxon Mobil Corp
SOLEShares12.31K
TypeSH
Market value$1.36M
2.20%
Sole
0.00
Shared
0.00
None
12.31K
Pepsico Inc
SOLEShares7.49K
TypeSH
Market value$1.35M
2.19%
Sole
0.00
Shared
0.00
None
7.49K
Nvidia Corporation
SOLEShares8.78K
TypeSH
Market value$1.28M
2.08%
Sole
0.00
Shared
0.00
None
8.78K
Salesforce Inc
SOLEShares9.63K
TypeSH
Market value$1.28M
2.07%
Sole
0.00
Shared
0.00
None
9.63K
J P Morgan Chase & Co
SOLEShares9.51K
TypeSH
Market value$1.28M
2.07%
Sole
0.00
Shared
0.00
None
9.51K
Select Sector SPDR TR
SOLEShares13.86K
TypeSH
Market value$1.21M
1.96%
Sole
0.00
Shared
0.00
None
13.86K
Bristol-Myers Squibb Co
SOLEShares16.52K
TypeSH
Market value$1.19M
1.93%
Sole
0.00
Shared
0.00
None
16.52K
Amazon Com Inc
SOLEShares13.92K
TypeSH
Market value$1.17M
1.89%
Sole
0.00
Shared
0.00
None
13.92K
Home Depot Inc
SOLEShares2.80K
TypeSH
Market value$883.8K
1.43%
Sole
0.00
Shared
0.00
None
2.80K
Abbvie Inc
SOLEShares5.30K
TypeSH
Market value$855.9K
1.39%
Sole
0.00
Shared
0.00
None
5.30K
Berkshire Hathaway Inc DEL
SOLEShares2.65K
TypeSH
Market value$818.6K
1.33%
Sole
0.00
Shared
0.00
None
2.65K
Tesla Inc
SOLEShares6.34K
TypeSH
Market value$780.5K
1.26%
Sole
0.00
Shared
0.00
None
6.34K
Ishares TR
SOLEShares10K
TypeSH
Market value$736.3K
1.19%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 60.66K | SH | $7.88M 12.77% | 0.00 | 0.00 | 60.66K |
Alphabet Class ASOLE | CAP STK CL A | 34.71K | SH | $3.06M 4.96% | 0.00 | 0.00 | 34.71K |
Honeywell Intl IncSOLE | Common Stock | 13.08K | SH | $2.80M 4.54% | 0.00 | 0.00 | 13.08K |
Thermo Fisher Scientific IncSOLE | Common Stock | 4.76K | SH | $2.62M 4.25% | 0.00 | 0.00 | 4.76K |
Johnson & JohnsonSOLE | Common Stock | 11.48K | SH | $2.03M 3.29% | 0.00 | 0.00 | 11.48K |
Visa IncSOLE | CL A | 8.80K | SH | $1.83M 2.96% | 0.00 | 0.00 | 8.80K |
Broadcom IncSOLE | Common Stock | 3.23K | SH | $1.80M 2.92% | 0.00 | 0.00 | 3.23K |
Microsoft CorpSOLE | Common Stock | 6.25K | SH | $1.50M 2.43% | 0.00 | 0.00 | 6.25K |
International Business MachSOLE | Common Stock | 10.20K | SH | $1.44M 2.33% | 0.00 | 0.00 | 10.20K |
Raytheon Technologies CorpSOLE | Common Stock | 14.16K | SH | $1.43M 2.32% | 0.00 | 0.00 | 14.16K |
Costco Whsl Corp NewSOLE | Common Stock | 3.10K | SH | $1.41M 2.29% | 0.00 | 0.00 | 3.10K |
Lockheed Martin CorpSOLE | Common Stock | 2.85K | SH | $1.38M 2.24% | 0.00 | 0.00 | 2.85K |
Exxon Mobil CorpSOLE | Common Stock | 12.31K | SH | $1.36M 2.20% | 0.00 | 0.00 | 12.31K |
Pepsico IncSOLE | Common Stock | 7.49K | SH | $1.35M 2.19% | 0.00 | 0.00 | 7.49K |
Nvidia CorporationSOLE | Common Stock | 8.78K | SH | $1.28M 2.08% | 0.00 | 0.00 | 8.78K |
Salesforce IncSOLE | Common Stock | 9.63K | SH | $1.28M 2.07% | 0.00 | 0.00 | 9.63K |
J P Morgan Chase & CoSOLE | Common Stock | 9.51K | SH | $1.28M 2.07% | 0.00 | 0.00 | 9.51K |
Select Sector SPDR TRSOLE | ENERGY | 13.86K | SH | $1.21M 1.96% | 0.00 | 0.00 | 13.86K |
Bristol-Myers Squibb CoSOLE | Common Stock | 16.52K | SH | $1.19M 1.93% | 0.00 | 0.00 | 16.52K |
Amazon Com IncSOLE | Common Stock | 13.92K | SH | $1.17M 1.89% | 0.00 | 0.00 | 13.92K |
Home Depot IncSOLE | Common Stock | 2.80K | SH | $883.8K 1.43% | 0.00 | 0.00 | 2.80K |
Abbvie IncSOLE | Common Stock | 5.30K | SH | $855.9K 1.39% | 0.00 | 0.00 | 5.30K |
Berkshire Hathaway Inc DELSOLE | CL B NEW | 2.65K | SH | $818.6K 1.33% | 0.00 | 0.00 | 2.65K |
Tesla IncSOLE | Common Stock | 6.34K | SH | $780.5K 1.26% | 0.00 | 0.00 | 6.34K |
Ishares TRSOLE | IBOXX HI YD ETF | 10K | SH | $736.3K 1.19% | 0.00 | 0.00 | 10K |
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