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Latest Alterity Financial Group, LLC Stock Portfolio

$69.92Million

About Alterity Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2024-01-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alterity Financial Group, LLC reported an equity portfolio of $69.9 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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
$69.92Million
  as of Jan 18, 2024

New Buys

Ticker$ Bought
spdr s&p 500 etf tr282,193
garmin ltd270,834
invesco qqq tr240,015
five below inc238,100
digitalocean hldgs inc229,679
netflix inc213,253
vanguard scottsdale fds209,930
New stocks bought by Alterity Financial Group, LLC

Additions

Ticker% Inc.
paypal hldgs inc18.08
energy transfer l p9.2
schwab strategic tr4.87
eli lilly & co2.33
dnp select income fd inc1.75
waste mgmt inc del0.99
select sector spdr tr0.68
rtx corporation0.53
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

$69.92MTotal Value
76.00Positions
18 Jan, 2024Last Reported
Current holdings of Current Stock Holdings of Alterity Financial Group, LLC, last reported on 18 Jan, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alterity Financial Group, LLC's holding in Ishares Tr over time
1.11%10,000
$773.9K
1.11%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Alterity Financial Group, LLC's holding in Global X Fds over time
0.94%38,110
$660.8K
0.94%
decreased 4.38 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Alterity Financial Group, LLC's holding in Global X Fds over time
0.55%9,825
$387.5K
0.55%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Alterity Financial Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.85%22,016
$592.5K
0.85%
decreased 2.43 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Alterity Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
0.42%5,297
$291.3K
0.42%
decreased 1.93 percentreduced
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Alterity Financial Group, LLC's holding in Spdr Ser Tr over time
0.34%1,907
$238.3K
0.34%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alterity Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
0.3%2,619
$209.9K
0.3%
new position
BRKA
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

BRKA
Alterity Financial Group, LLC's holding in Berkshire Hathaway Inc Del over time
0.69%1,345
$479.7K
0.69%
unchanged 0 percentunchanged