Filed: 1/18/2024ACC: 0001951757-24-000071
📋 What this filing means
ALTERITY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $69.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$69.92M
Total AUM (reported)
613.68K
Total Shares
Allocation by class
COM$52.35M74.9%
CAP STK CL A$4.09M5.9%
COM CL A$2.19M3.1%
CL A$1.35M1.9%
ENERGY$1.17M1.7%
US LCAP GR ETF$872.6K1.2%
IBOXX HI YD ETF$773.9K1.1%
Portfolio Concentration
Top 3$17.06M24.4%
4–10$16.38M23.4%
11–25$16.79M24.0%
Rest$19.68M28.1%
Top 3 weight
24.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 613.68K
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
613.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares45.94K
TypeSH
Market value$8.84M
12.65%
Sole
0.00
Shared
0.00
None
45.94K
NVIDIA CORPORATION
SOLEShares8.33K
TypeSH
Market value$4.13M
5.90%
Sole
0.00
Shared
0.00
None
8.33K
ALPHABET INC
SOLEShares29.29K
TypeSH
Market value$4.09M
5.85%
Sole
0.00
Shared
0.00
None
29.29K
BROADCOM INC
SOLEShares3.17K
TypeSH
Market value$3.54M
5.06%
Sole
0.00
Shared
0.00
None
3.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.53K
TypeSH
Market value$2.41M
3.44%
Sole
0.00
Shared
0.00
None
4.53K
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$2.29M
3.28%
Sole
0.00
Shared
0.00
None
6.10K
HONEYWELL INTL INC
SOLEShares10.19K
TypeSH
Market value$2.14M
3.06%
Sole
0.00
Shared
0.00
None
10.19K
AMAZON COM INC
SOLEShares13.69K
TypeSH
Market value$2.08M
2.98%
Sole
0.00
Shared
0.00
None
13.69K
COSTCO WHSL CORP NEW
SOLEShares3K
TypeSH
Market value$1.98M
2.84%
Sole
0.00
Shared
0.00
None
3K
VISA INC
SOLEShares7.47K
TypeSH
Market value$1.95M
2.78%
Sole
0.00
Shared
0.00
None
7.47K
JPMORGAN CHASE & CO
SOLEShares9.50K
TypeSH
Market value$1.62M
2.31%
Sole
0.00
Shared
0.00
None
9.50K
ADVANCED MICRO DEVICES INC
SOLEShares8.84K
TypeSH
Market value$1.30M
1.86%
Sole
0.00
Shared
0.00
None
8.84K
LOCKHEED MARTIN CORP
SOLEShares2.75K
TypeSH
Market value$1.25M
1.78%
Sole
0.00
Shared
0.00
None
2.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.50K
TypeSH
Market value$1.23M
1.75%
Sole
0.00
Shared
0.00
None
7.50K
EXXON MOBIL CORP
SOLEShares12.27K
TypeSH
Market value$1.23M
1.75%
Sole
0.00
Shared
0.00
None
12.27K
SELECT SECTOR SPDR TR
SOLEShares13.97K
TypeSH
Market value$1.17M
1.68%
Sole
0.00
Shared
0.00
None
13.97K
RTX CORPORATION
SOLEShares13.80K
TypeSH
Market value$1.16M
1.66%
Sole
0.00
Shared
0.00
None
13.80K
JOHNSON & JOHNSON
SOLEShares7.38K
TypeSH
Market value$1.16M
1.65%
Sole
0.00
Shared
0.00
None
7.38K
SALESFORCE INC
SOLEShares4.25K
TypeSH
Market value$1.12M
1.60%
Sole
0.00
Shared
0.00
None
4.25K
PEPSICO INC
SOLEShares6.47K
TypeSH
Market value$1.10M
1.57%
Sole
0.00
Shared
0.00
None
6.47K
TESLA INC
SOLEShares3.94K
TypeSH
Market value$980.3K
1.40%
Sole
0.00
Shared
0.00
None
3.94K
BLACKSTONE INC
SOLEShares7.18K
TypeSH
Market value$940.6K
1.35%
Sole
0.00
Shared
0.00
None
7.18K
SCHWAB STRATEGIC TR
SOLEShares10.52K
TypeSH
Market value$872.6K
1.25%
Sole
0.00
Shared
0.00
None
10.52K
HOME DEPOT INC
SOLEShares2.46K
TypeSH
Market value$852.4K
1.22%
Sole
0.00
Shared
0.00
None
2.46K
BRISTOL-MYERS SQUIBB CO
SOLEShares16.11K
TypeSH
Market value$826.4K
1.18%
Sole
0.00
Shared
0.00
None
16.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.94K | SH | $8.84M 12.65% | 0.00 | 0.00 | 45.94K |
NVIDIA CORPORATIONSOLE | COM | 8.33K | SH | $4.13M 5.90% | 0.00 | 0.00 | 8.33K |
ALPHABET INCSOLE | CAP STK CL A | 29.29K | SH | $4.09M 5.85% | 0.00 | 0.00 | 29.29K |
BROADCOM INCSOLE | COM | 3.17K | SH | $3.54M 5.06% | 0.00 | 0.00 | 3.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.53K | SH | $2.41M 3.44% | 0.00 | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 6.10K | SH | $2.29M 3.28% | 0.00 | 0.00 | 6.10K |
HONEYWELL INTL INCSOLE | COM | 10.19K | SH | $2.14M 3.06% | 0.00 | 0.00 | 10.19K |
AMAZON COM INCSOLE | COM | 13.69K | SH | $2.08M 2.98% | 0.00 | 0.00 | 13.69K |
COSTCO WHSL CORP NEWSOLE | COM | 3K | SH | $1.98M 2.84% | 0.00 | 0.00 | 3K |
VISA INCSOLE | COM CL A | 7.47K | SH | $1.95M 2.78% | 0.00 | 0.00 | 7.47K |
JPMORGAN CHASE & COSOLE | COM | 9.50K | SH | $1.62M 2.31% | 0.00 | 0.00 | 9.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.84K | SH | $1.30M 1.86% | 0.00 | 0.00 | 8.84K |
LOCKHEED MARTIN CORPSOLE | COM | 2.75K | SH | $1.25M 1.78% | 0.00 | 0.00 | 2.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.50K | SH | $1.23M 1.75% | 0.00 | 0.00 | 7.50K |
EXXON MOBIL CORPSOLE | COM | 12.27K | SH | $1.23M 1.75% | 0.00 | 0.00 | 12.27K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.97K | SH | $1.17M 1.68% | 0.00 | 0.00 | 13.97K |
RTX CORPORATIONSOLE | COM | 13.80K | SH | $1.16M 1.66% | 0.00 | 0.00 | 13.80K |
JOHNSON & JOHNSONSOLE | COM | 7.38K | SH | $1.16M 1.65% | 0.00 | 0.00 | 7.38K |
SALESFORCE INCSOLE | COM | 4.25K | SH | $1.12M 1.60% | 0.00 | 0.00 | 4.25K |
PEPSICO INCSOLE | COM | 6.47K | SH | $1.10M 1.57% | 0.00 | 0.00 | 6.47K |
TESLA INCSOLE | COM | 3.94K | SH | $980.3K 1.40% | 0.00 | 0.00 | 3.94K |
BLACKSTONE INCSOLE | COM | 7.18K | SH | $940.6K 1.35% | 0.00 | 0.00 | 7.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.52K | SH | $872.6K 1.25% | 0.00 | 0.00 | 10.52K |
HOME DEPOT INCSOLE | COM | 2.46K | SH | $852.4K 1.22% | 0.00 | 0.00 | 2.46K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 16.11K | SH | $826.4K 1.18% | 0.00 | 0.00 | 16.11K |
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