Filed: 7/18/2023ACC: 0001951757-23-000386
📋 What this filing means
ALTERITY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $69.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$69.22M
Total AUM (reported)
658.65K
Total Shares
Allocation by class
COM$52.37M75.7%
CAP STK CL A$4.11M5.9%
COM CL A$2.33M3.4%
ENERGY$1.09M1.6%
CL A$1.02M1.5%
US LCAP GR ETF$790.4K1.1%
IBOXX HI YD ETF$750.7K1.1%
Portfolio Concentration
Top 3$17.53M25.3%
4–10$15.15M21.9%
11–25$16.96M24.5%
Rest$19.58M28.3%
Top 3 weight
25.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 658.65K
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
658.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares51.94K
TypeSH
Market value$10.07M
14.56%
Sole
0.00
Shared
0.00
None
51.94K
ALPHABET INC
SOLEShares34.37K
TypeSH
Market value$4.11M
5.94%
Sole
0.00
Shared
0.00
None
34.37K
NVIDIA CORPORATION
SOLEShares7.89K
TypeSH
Market value$3.34M
4.82%
Sole
0.00
Shared
0.00
None
7.89K
BROADCOM INC
SOLEShares3.18K
TypeSH
Market value$2.76M
3.98%
Sole
0.00
Shared
0.00
None
3.18K
HONEYWELL INTL INC
SOLEShares12.81K
TypeSH
Market value$2.66M
3.84%
Sole
0.00
Shared
0.00
None
12.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.55K
TypeSH
Market value$2.38M
3.43%
Sole
0.00
Shared
0.00
None
4.55K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.11M
3.05%
Sole
0.00
Shared
0.00
None
6.20K
VISA INC
SOLEShares7.63K
TypeSH
Market value$1.81M
2.62%
Sole
0.00
Shared
0.00
None
7.63K
AMAZON COM INC
SOLEShares13.89K
TypeSH
Market value$1.81M
2.62%
Sole
0.00
Shared
0.00
None
13.89K
COSTCO WHSL CORP NEW
SOLEShares3.03K
TypeSH
Market value$1.63M
2.36%
Sole
0.00
Shared
0.00
None
3.03K
SALESFORCE INC
SOLEShares7.27K
TypeSH
Market value$1.54M
2.22%
Sole
0.00
Shared
0.00
None
7.27K
JPMORGAN CHASE & CO
SOLEShares9.60K
TypeSH
Market value$1.40M
2.02%
Sole
0.00
Shared
0.00
None
9.60K
PEPSICO INC
SOLEShares7.30K
TypeSH
Market value$1.35M
1.95%
Sole
0.00
Shared
0.00
None
7.30K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.53K
TypeSH
Market value$1.33M
1.91%
Sole
0.00
Shared
0.00
None
13.53K
EXXON MOBIL CORP
SOLEShares12.29K
TypeSH
Market value$1.32M
1.90%
Sole
0.00
Shared
0.00
None
12.29K
LOCKHEED MARTIN CORP
SOLEShares2.81K
TypeSH
Market value$1.30M
1.87%
Sole
0.00
Shared
0.00
None
2.81K
JOHNSON & JOHNSON
SOLEShares7.79K
TypeSH
Market value$1.29M
1.86%
Sole
0.00
Shared
0.00
None
7.79K
SELECT SECTOR SPDR TR
SOLEShares13.46K
TypeSH
Market value$1.09M
1.58%
Sole
0.00
Shared
0.00
None
13.46K
TESLA INC
SOLEShares4.07K
TypeSH
Market value$1.07M
1.54%
Sole
0.00
Shared
0.00
None
4.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.23K
TypeSH
Market value$1.04M
1.50%
Sole
0.00
Shared
0.00
None
16.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.50K
TypeSH
Market value$1.00M
1.45%
Sole
0.00
Shared
0.00
None
7.50K
ADVANCED MICRO DEVICES INC
SOLEShares7.91K
TypeSH
Market value$900.9K
1.30%
Sole
0.00
Shared
0.00
None
7.91K
HOME DEPOT INC
SOLEShares2.60K
TypeSH
Market value$807.0K
1.17%
Sole
0.00
Shared
0.00
None
2.60K
SCHWAB STRATEGIC TR
SOLEShares10.54K
TypeSH
Market value$790.4K
1.14%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares10K
TypeSH
Market value$750.7K
1.08%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.94K | SH | $10.07M 14.56% | 0.00 | 0.00 | 51.94K |
ALPHABET INCSOLE | CAP STK CL A | 34.37K | SH | $4.11M 5.94% | 0.00 | 0.00 | 34.37K |
NVIDIA CORPORATIONSOLE | COM | 7.89K | SH | $3.34M 4.82% | 0.00 | 0.00 | 7.89K |
BROADCOM INCSOLE | COM | 3.18K | SH | $2.76M 3.98% | 0.00 | 0.00 | 3.18K |
HONEYWELL INTL INCSOLE | COM | 12.81K | SH | $2.66M 3.84% | 0.00 | 0.00 | 12.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.55K | SH | $2.38M 3.43% | 0.00 | 0.00 | 4.55K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.11M 3.05% | 0.00 | 0.00 | 6.20K |
VISA INCSOLE | COM CL A | 7.63K | SH | $1.81M 2.62% | 0.00 | 0.00 | 7.63K |
AMAZON COM INCSOLE | COM | 13.89K | SH | $1.81M 2.62% | 0.00 | 0.00 | 13.89K |
COSTCO WHSL CORP NEWSOLE | COM | 3.03K | SH | $1.63M 2.36% | 0.00 | 0.00 | 3.03K |
SALESFORCE INCSOLE | COM | 7.27K | SH | $1.54M 2.22% | 0.00 | 0.00 | 7.27K |
JPMORGAN CHASE & COSOLE | COM | 9.60K | SH | $1.40M 2.02% | 0.00 | 0.00 | 9.60K |
PEPSICO INCSOLE | COM | 7.30K | SH | $1.35M 1.95% | 0.00 | 0.00 | 7.30K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.53K | SH | $1.33M 1.91% | 0.00 | 0.00 | 13.53K |
EXXON MOBIL CORPSOLE | COM | 12.29K | SH | $1.32M 1.90% | 0.00 | 0.00 | 12.29K |
LOCKHEED MARTIN CORPSOLE | COM | 2.81K | SH | $1.30M 1.87% | 0.00 | 0.00 | 2.81K |
JOHNSON & JOHNSONSOLE | COM | 7.79K | SH | $1.29M 1.86% | 0.00 | 0.00 | 7.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.46K | SH | $1.09M 1.58% | 0.00 | 0.00 | 13.46K |
TESLA INCSOLE | COM | 4.07K | SH | $1.07M 1.54% | 0.00 | 0.00 | 4.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.23K | SH | $1.04M 1.50% | 0.00 | 0.00 | 16.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.50K | SH | $1.00M 1.45% | 0.00 | 0.00 | 7.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.91K | SH | $900.9K 1.30% | 0.00 | 0.00 | 7.91K |
HOME DEPOT INCSOLE | COM | 2.60K | SH | $807.0K 1.17% | 0.00 | 0.00 | 2.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.54K | SH | $790.4K 1.14% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10K | SH | $750.7K 1.08% | 0.00 | 0.00 | 10K |
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