Filed: 5/5/2023ACC: 0001951757-23-000276
📋 What this filing means
ALTERITY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $68.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$68.27M
Total AUM (reported)
736.93K
Total Shares
Allocation by class
COM$51.53M75.5%
CAP STK CL A$3.62M5.3%
COM CL A$2.47M3.6%
ENERGY$1.16M1.7%
IBOXX HI YD ETF$755.5K1.1%
NASDAQ 100 COVER$740.9K1.1%
CL B NEW$725.6K1.1%
Portfolio Concentration
Top 3$16.27M23.8%
4–10$14.57M21.3%
11–25$17.93M26.3%
Rest$19.50M28.6%
Top 3 weight
23.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 736.93K
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
736.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares60.18K
TypeSH
Market value$9.92M
14.54%
Sole
0.00
Shared
0.00
None
60.18K
ALPHABET INC
SOLEShares34.94K
TypeSH
Market value$3.62M
5.31%
Sole
0.00
Shared
0.00
None
34.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.71K
TypeSH
Market value$2.72M
3.98%
Sole
0.00
Shared
0.00
None
4.71K
NVIDIA CORPORATION
SOLEShares9.07K
TypeSH
Market value$2.52M
3.69%
Sole
0.00
Shared
0.00
None
9.07K
HONEYWELL INTL INC
SOLEShares13.14K
TypeSH
Market value$2.51M
3.68%
Sole
0.00
Shared
0.00
None
13.14K
BROADCOM INC
SOLEShares3.22K
TypeSH
Market value$2.07M
3.03%
Sole
0.00
Shared
0.00
None
3.22K
VISA INC
SOLEShares8.85K
TypeSH
Market value$2.00M
2.92%
Sole
0.00
Shared
0.00
None
8.85K
SALESFORCE INC
SOLEShares9.37K
TypeSH
Market value$1.87M
2.74%
Sole
0.00
Shared
0.00
None
9.37K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$1.85M
2.70%
Sole
0.00
Shared
0.00
None
6.40K
JOHNSON & JOHNSON
SOLEShares11.37K
TypeSH
Market value$1.76M
2.58%
Sole
0.00
Shared
0.00
None
11.37K
COSTCO WHSL CORP NEW
SOLEShares3.08K
TypeSH
Market value$1.53M
2.25%
Sole
0.00
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$1.50M
2.20%
Sole
0.00
Shared
0.00
None
14.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares14.43K
TypeSH
Market value$1.41M
2.07%
Sole
0.00
Shared
0.00
None
14.43K
LOCKHEED MARTIN CORP
SOLEShares2.86K
TypeSH
Market value$1.35M
1.98%
Sole
0.00
Shared
0.00
None
2.86K
EXXON MOBIL CORP
SOLEShares12.31K
TypeSH
Market value$1.35M
1.98%
Sole
0.00
Shared
0.00
None
12.31K
PEPSICO INC
SOLEShares7.37K
TypeSH
Market value$1.34M
1.97%
Sole
0.00
Shared
0.00
None
7.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares10K
TypeSH
Market value$1.31M
1.92%
Sole
0.00
Shared
0.00
None
10K
TESLA INC
SOLEShares6.25K
TypeSH
Market value$1.30M
1.90%
Sole
0.00
Shared
0.00
None
6.25K
JPMORGAN CHASE & CO
SOLEShares9.77K
TypeSH
Market value$1.27M
1.86%
Sole
0.00
Shared
0.00
None
9.77K
SELECT SECTOR SPDR TR
SOLEShares14K
TypeSH
Market value$1.16M
1.70%
Sole
0.00
Shared
0.00
None
14K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.31K
TypeSH
Market value$1.13M
1.66%
Sole
0.00
Shared
0.00
None
16.31K
HOME DEPOT INC
SOLEShares2.84K
TypeSH
Market value$839.1K
1.23%
Sole
0.00
Shared
0.00
None
2.84K
ADVANCED MICRO DEVICES INC
SOLEShares8.53K
TypeSH
Market value$836.4K
1.23%
Sole
0.00
Shared
0.00
None
8.53K
ABBVIE INC
SOLEShares5.25K
TypeSH
Market value$836.1K
1.22%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares10K
TypeSH
Market value$755.5K
1.11%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.18K | SH | $9.92M 14.54% | 0.00 | 0.00 | 60.18K |
ALPHABET INCSOLE | CAP STK CL A | 34.94K | SH | $3.62M 5.31% | 0.00 | 0.00 | 34.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.71K | SH | $2.72M 3.98% | 0.00 | 0.00 | 4.71K |
NVIDIA CORPORATIONSOLE | COM | 9.07K | SH | $2.52M 3.69% | 0.00 | 0.00 | 9.07K |
HONEYWELL INTL INCSOLE | COM | 13.14K | SH | $2.51M 3.68% | 0.00 | 0.00 | 13.14K |
BROADCOM INCSOLE | COM | 3.22K | SH | $2.07M 3.03% | 0.00 | 0.00 | 3.22K |
VISA INCSOLE | COM CL A | 8.85K | SH | $2.00M 2.92% | 0.00 | 0.00 | 8.85K |
SALESFORCE INCSOLE | COM | 9.37K | SH | $1.87M 2.74% | 0.00 | 0.00 | 9.37K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $1.85M 2.70% | 0.00 | 0.00 | 6.40K |
JOHNSON & JOHNSONSOLE | COM | 11.37K | SH | $1.76M 2.58% | 0.00 | 0.00 | 11.37K |
COSTCO WHSL CORP NEWSOLE | COM | 3.08K | SH | $1.53M 2.25% | 0.00 | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $1.50M 2.20% | 0.00 | 0.00 | 14.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 14.43K | SH | $1.41M 2.07% | 0.00 | 0.00 | 14.43K |
LOCKHEED MARTIN CORPSOLE | COM | 2.86K | SH | $1.35M 1.98% | 0.00 | 0.00 | 2.86K |
EXXON MOBIL CORPSOLE | COM | 12.31K | SH | $1.35M 1.98% | 0.00 | 0.00 | 12.31K |
PEPSICO INCSOLE | COM | 7.37K | SH | $1.34M 1.97% | 0.00 | 0.00 | 7.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10K | SH | $1.31M 1.92% | 0.00 | 0.00 | 10K |
TESLA INCSOLE | COM | 6.25K | SH | $1.30M 1.90% | 0.00 | 0.00 | 6.25K |
JPMORGAN CHASE & COSOLE | COM | 9.77K | SH | $1.27M 1.86% | 0.00 | 0.00 | 9.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 14K | SH | $1.16M 1.70% | 0.00 | 0.00 | 14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.31K | SH | $1.13M 1.66% | 0.00 | 0.00 | 16.31K |
HOME DEPOT INCSOLE | COM | 2.84K | SH | $839.1K 1.23% | 0.00 | 0.00 | 2.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.53K | SH | $836.4K 1.23% | 0.00 | 0.00 | 8.53K |
ABBVIE INCSOLE | COM | 5.25K | SH | $836.1K 1.22% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10K | SH | $755.5K 1.11% | 0.00 | 0.00 | 10K |
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