Filed: 10/27/2023ACC: 0001951757-23-000626
📋 What this filing means
ALTERITY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $63.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$63.10M
Total AUM (reported)
625.71K
Total Shares
Allocation by class
COM$47.25M74.9%
CAP STK CL A$3.90M6.2%
COM CL A$2.27M3.6%
ENERGY$1.25M2.0%
CL A$1.00M1.6%
US LCAP GR ETF$783.9K1.2%
IBOXX HI YD ETF$737.2K1.2%
Portfolio Concentration
Top 3$15.64M24.8%
4–10$14.12M22.4%
11–25$15.69M24.9%
Rest$17.65M28.0%
Top 3 weight
24.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 625.71K
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
625.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares46.95K
TypeSH
Market value$8.04M
12.74%
Sole
0.00
Shared
0.00
None
46.95K
ALPHABET INC
SOLEShares29.77K
TypeSH
Market value$3.90M
6.17%
Sole
0.00
Shared
0.00
None
29.77K
NVIDIA CORPORATION
SOLEShares8.52K
TypeSH
Market value$3.71M
5.87%
Sole
0.00
Shared
0.00
None
8.52K
BROADCOM INC
SOLEShares3.19K
TypeSH
Market value$2.65M
4.20%
Sole
0.00
Shared
0.00
None
3.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.55K
TypeSH
Market value$2.30M
3.65%
Sole
0.00
Shared
0.00
None
4.55K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.01M
3.19%
Sole
0.00
Shared
0.00
None
6.38K
HONEYWELL INTL INC
SOLEShares10.38K
TypeSH
Market value$1.92M
3.04%
Sole
0.00
Shared
0.00
None
10.38K
AMAZON COM INC
SOLEShares14.03K
TypeSH
Market value$1.78M
2.83%
Sole
0.00
Shared
0.00
None
14.03K
VISA INC
SOLEShares7.60K
TypeSH
Market value$1.75M
2.77%
Sole
0.00
Shared
0.00
None
7.60K
COSTCO WHSL CORP NEW
SOLEShares3.03K
TypeSH
Market value$1.71M
2.71%
Sole
0.00
Shared
0.00
None
3.03K
EXXON MOBIL CORP
SOLEShares12.29K
TypeSH
Market value$1.44M
2.29%
Sole
0.00
Shared
0.00
None
12.29K
JPMORGAN CHASE & CO
SOLEShares9.74K
TypeSH
Market value$1.41M
2.24%
Sole
0.00
Shared
0.00
None
9.74K
SELECT SECTOR SPDR TR
SOLEShares13.88K
TypeSH
Market value$1.25M
1.99%
Sole
0.00
Shared
0.00
None
13.88K
JOHNSON & JOHNSON
SOLEShares7.65K
TypeSH
Market value$1.19M
1.89%
Sole
0.00
Shared
0.00
None
7.65K
LOCKHEED MARTIN CORP
SOLEShares2.82K
TypeSH
Market value$1.15M
1.83%
Sole
0.00
Shared
0.00
None
2.82K
PEPSICO INC
SOLEShares6.47K
TypeSH
Market value$1.10M
1.74%
Sole
0.00
Shared
0.00
None
6.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.50K
TypeSH
Market value$1.05M
1.67%
Sole
0.00
Shared
0.00
None
7.50K
TESLA INC
SOLEShares4.05K
TypeSH
Market value$1.01M
1.60%
Sole
0.00
Shared
0.00
None
4.05K
RTX CORPORATION
SOLEShares13.73K
TypeSH
Market value$987.9K
1.57%
Sole
0.00
Shared
0.00
None
13.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.23K
TypeSH
Market value$942.0K
1.49%
Sole
0.00
Shared
0.00
None
16.23K
ADVANCED MICRO DEVICES INC
SOLEShares9.12K
TypeSH
Market value$938.1K
1.49%
Sole
0.00
Shared
0.00
None
9.12K
SALESFORCE INC
SOLEShares4.32K
TypeSH
Market value$876.0K
1.39%
Sole
0.00
Shared
0.00
None
4.32K
SCHWAB STRATEGIC TR
SOLEShares10.78K
TypeSH
Market value$783.9K
1.24%
Sole
0.00
Shared
0.00
None
10.78K
BLACKSTONE INC
SOLEShares7.31K
TypeSH
Market value$783.5K
1.24%
Sole
0.00
Shared
0.00
None
7.31K
HOME DEPOT INC
SOLEShares2.52K
TypeSH
Market value$762.9K
1.21%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.95K | SH | $8.04M 12.74% | 0.00 | 0.00 | 46.95K |
ALPHABET INCSOLE | CAP STK CL A | 29.77K | SH | $3.90M 6.17% | 0.00 | 0.00 | 29.77K |
NVIDIA CORPORATIONSOLE | COM | 8.52K | SH | $3.71M 5.87% | 0.00 | 0.00 | 8.52K |
BROADCOM INCSOLE | COM | 3.19K | SH | $2.65M 4.20% | 0.00 | 0.00 | 3.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.55K | SH | $2.30M 3.65% | 0.00 | 0.00 | 4.55K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.01M 3.19% | 0.00 | 0.00 | 6.38K |
HONEYWELL INTL INCSOLE | COM | 10.38K | SH | $1.92M 3.04% | 0.00 | 0.00 | 10.38K |
AMAZON COM INCSOLE | COM | 14.03K | SH | $1.78M 2.83% | 0.00 | 0.00 | 14.03K |
VISA INCSOLE | COM CL A | 7.60K | SH | $1.75M 2.77% | 0.00 | 0.00 | 7.60K |
COSTCO WHSL CORP NEWSOLE | COM | 3.03K | SH | $1.71M 2.71% | 0.00 | 0.00 | 3.03K |
EXXON MOBIL CORPSOLE | COM | 12.29K | SH | $1.44M 2.29% | 0.00 | 0.00 | 12.29K |
JPMORGAN CHASE & COSOLE | COM | 9.74K | SH | $1.41M 2.24% | 0.00 | 0.00 | 9.74K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.88K | SH | $1.25M 1.99% | 0.00 | 0.00 | 13.88K |
JOHNSON & JOHNSONSOLE | COM | 7.65K | SH | $1.19M 1.89% | 0.00 | 0.00 | 7.65K |
LOCKHEED MARTIN CORPSOLE | COM | 2.82K | SH | $1.15M 1.83% | 0.00 | 0.00 | 2.82K |
PEPSICO INCSOLE | COM | 6.47K | SH | $1.10M 1.74% | 0.00 | 0.00 | 6.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.50K | SH | $1.05M 1.67% | 0.00 | 0.00 | 7.50K |
TESLA INCSOLE | COM | 4.05K | SH | $1.01M 1.60% | 0.00 | 0.00 | 4.05K |
RTX CORPORATIONSOLE | COM | 13.73K | SH | $987.9K 1.57% | 0.00 | 0.00 | 13.73K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.23K | SH | $942.0K 1.49% | 0.00 | 0.00 | 16.23K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.12K | SH | $938.1K 1.49% | 0.00 | 0.00 | 9.12K |
SALESFORCE INCSOLE | COM | 4.32K | SH | $876.0K 1.39% | 0.00 | 0.00 | 4.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.78K | SH | $783.9K 1.24% | 0.00 | 0.00 | 10.78K |
BLACKSTONE INCSOLE | COM | 7.31K | SH | $783.5K 1.24% | 0.00 | 0.00 | 7.31K |
HOME DEPOT INCSOLE | COM | 2.52K | SH | $762.9K 1.21% | 0.00 | 0.00 | 2.52K |
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