Latest Alterity Financial Group, LLC Stock Portfolio
$69.92Million
About Alterity Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alterity Financial Group, LLC reported an equity portfolio of $69.9 Millions as of 31 Dec, 2023.
The top stock holdings of Alterity Financial Group, LLC are AAPL, NVDA, GOOG. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TR, PIONEER NAT RES CO (PXD) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), THE TRADE DESK INC (TTD) and PALO ALTO NETWORKS INC (PANW). Alterity Financial Group, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), GARMIN LTD (GRMN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ENERGY TRANSFER L P (ET) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Alterity Financial Group, LLC are AAPL, NVDA, GOOG. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK HEALTH SCIENCES TR, PIONEER NAT RES CO (PXD) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), THE TRADE DESK INC (TTD) and PALO ALTO NETWORKS INC (PANW). Alterity Financial Group, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), GARMIN LTD (GRMN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ENERGY TRANSFER L P (ET) and SCHWAB STRATEGIC TR (FNDA).
Alterity Financial Group, LLC Equity Portfolio Value
Last Reported on: 18 Jan, 2024
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 282,193 |
| garmin ltd | 270,834 |
| invesco qqq tr | 240,015 |
| five below inc | 238,100 |
| digitalocean hldgs inc | 229,679 |
| netflix inc | 213,253 |
| vanguard scottsdale fds | 209,930 |
New stocks bought by Alterity Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc | 18.08 |
| energy transfer l p | 9.2 |
| schwab strategic tr | 4.87 |
| eli lilly & co | 2.33 |
| dnp select income fd inc | 1.75 |
| waste mgmt inc del | 0.99 |
| select sector spdr tr | 0.68 |
| rtx corporation | 0.53 |
Additions to existing portfolio by Alterity Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -15.15 |
| the trade desk inc | -11.07 |
| palo alto networks inc | -8.09 |
| crowdstrike hldgs inc | -7.36 |
| blackrock inc | -5.49 |
| verizon communications inc | -5.05 |
| kimberly-clark corp | -4.5 |
| global x fds | -4.38 |
Alterity Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone mtg tr inc | -216,807 |
| blackrock health sciences tr | -365,885 |
| pioneer nat res co | -307,597 |
Alterity Financial Group, LLC got rid off the above stocks
Alterity Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alterity Financial Group, LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.65 | 45,937 | 8,844,280 | reduced | -2.15 | ||
| AAXJ | ishares tr | 1.11 | 10,000 | 773,900 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.08 | 4,871 | 754,809 | reduced | -2.87 | ||
| ADBE | adobe inc | 0.37 | 437 | 260,714 | reduced | -15.15 | ||
| AGNG | global x fds | 0.94 | 38,110 | 660,820 | reduced | -4.38 | ||
| AGNG | global x fds | 0.55 | 9,825 | 387,498 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.86 | 8,840 | 1,303,100 | reduced | -3.11 | ||
| AMGN | amgen inc | 0.67 | 1,628 | 468,984 | reduced | -1.51 | ||
| AMZN | amazon com inc | 2.98 | 13,692 | 2,080,360 | reduced | -2.42 | ||
| AVGO | broadcom inc | 5.06 | 3,169 | 3,537,100 | reduced | -0.63 | ||
| BAB | invesco exch traded fd tr ii | 0.85 | 22,016 | 592,457 | reduced | -2.43 | ||
| BBAX | j p morgan exchange traded f | 0.42 | 5,297 | 291,253 | reduced | -1.93 | ||
| BIL | spdr ser tr | 0.34 | 1,907 | 238,318 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.00 | 861 | 699,218 | reduced | -5.49 | ||
| BMY | bristol-myers squibb co | 1.18 | 16,106 | 826,391 | reduced | -0.76 | ||
| BNDW | vanguard scottsdale fds | 0.30 | 2,619 | 209,930 | new | |||
| BRKA | berkshire hathaway inc del | 0.69 | 1,345 | 479,708 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.34 | 7,184 | 940,554 | reduced | -1.76 | ||
| BXMT | blackstone mtg tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.82 | 9,957 | 572,030 | unchanged | 0.00 | ||