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Latest Alterity Financial Group, LLC Stock Portfolio

$69.92Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About Alterity Financial Group, LLC and it’s 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).

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

Current Stock Holdings of Alterity Financial Group, LLC

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC12.6545,9378,844,280REDUCED-2.15
AAXJISHARES TR1.1110,000773,900UNCHANGED0.00
ABBVABBVIE INC1.084,871754,809REDUCED-2.87
ADBEADOBE INC0.37437260,714REDUCED-15.15
AGNGGLOBAL X FDS0.9438,110660,820REDUCED-4.38
AGNGGLOBAL X FDS0.559,825387,498UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC1.868,8401,303,100REDUCED-3.11
AMGNAMGEN INC0.671,628468,984REDUCED-1.51
AMZNAMAZON COM INC2.9813,6922,080,360REDUCED-2.42
AVGOBROADCOM INC5.063,1693,537,100REDUCED-0.63
BABINVESCO EXCH TRADED FD TR II0.8522,016592,457REDUCED-2.43
BBAXJ P MORGAN EXCHANGE TRADED F0.425,297291,253REDUCED-1.93
BILSPDR SER TR0.341,907238,318UNCHANGED0.00
BLKBLACKROCK INC1.00861699,218REDUCED-5.49
BMYBRISTOL-MYERS SQUIBB CO1.1816,106826,391REDUCED-0.76
BNDWVANGUARD SCOTTSDALE FDS0.302,619209,930NEW
BRKABERKSHIRE HATHAWAY INC DEL0.691,345479,708UNCHANGED0.00
BXBLACKSTONE INC1.347,184940,554REDUCED-1.76
BXMTBLACKSTONE MTG TR INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.829,957572,030UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.42129295,018UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW2.843,0041,982,620REDUCED-0.73
CQPCHENIERE ENERGY PARTNERS LP0.7710,775536,471REDUCED-0.27
CRMSALESFORCE INC1.604,2451,117,030REDUCED-1.74
CRWDCROWDSTRIKE HLDGS INC0.701,914488,682REDUCED-7.36
DDOMINION ENERGY INC0.355,166242,825REDUCED-1.9
DDDUPONT DE NEMOURS INC0.787,105546,588UNCHANGED0.00
DOCNDIGITALOCEAN HLDGS INC0.336,260229,679NEW
DOWDOW INC0.789,879541,775REDUCED-0.66
ETENERGY TRANSFER L P0.3517,800245,640ADDED9.2
FIVEFIVE BELOW INC0.341,117238,100NEW
FNDASCHWAB STRATEGIC TR1.2510,518872,557REDUCED-2.42
FNDASCHWAB STRATEGIC TR0.555,035383,319ADDED4.87
GEGENERAL ELECTRIC CO0.472,562326,988UNCHANGED0.00
GNRCGENERAC HLDGS INC0.422,283295,055REDUCED-4.32
GOOGALPHABET INC5.8529,2904,091,520REDUCED-1.61
GRMNGARMIN LTD0.392,107270,834NEW
HDHOME DEPOT INC1.222,460852,434REDUCED-2.57
HONHONEYWELL INTL INC3.0610,1892,136,780REDUCED-1.83
IBMINTERNATIONAL BUSINESS MACHS1.757,5001,226,620UNCHANGED0.00
INTCINTEL CORP0.7911,010553,252UNCHANGED0.00
JNJJOHNSON & JOHNSON1.657,3781,156,500REDUCED-3.54
JPMJPMORGAN CHASE & CO2.319,4991,615,740REDUCED-2.48
KMBKIMBERLY-CLARK CORP0.744,240515,202REDUCED-4.5
LLYELI LILLY & CO1.141,364795,103ADDED2.33
LMTLOCKHEED MARTIN CORP1.782,7471,245,270REDUCED-2.45
MDTMEDTRONIC PLC0.332,812231,653UNCHANGED0.00
METAMETA PLATFORMS INC0.41808286,000REDUCED-3.00
MOALTRIA GROUP INC0.325,513222,394UNCHANGED0.00
MSFTMICROSOFT CORP3.286,0972,292,790REDUCED-4.36
NFLXNETFLIX INC0.30438213,253NEW
NVDANVIDIA CORPORATION5.908,3334,126,740REDUCED-2.17
PANWPALO ALTO NETWORKS INC0.651,533452,051REDUCED-8.09
PEPPEPSICO INC1.576,4751,099,720UNCHANGED0.00
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC0.424,794294,400ADDED18.08
QQQINVESCO QQQ TR0.34586240,015NEW
RTXRTX CORPORATION1.6613,7991,161,010ADDED0.53
SPYSPDR S&P 500 ETF TR0.40594282,193NEW
TMOTHERMO FISHER SCIENTIFIC INC3.444,5312,405,170REDUCED-0.42
TSLATESLA INC1.403,945980,254REDUCED-2.52
TTDTHE TRADE DESK INC0.363,455248,622REDUCED-11.07
UNHUNITEDHEALTH GROUP INC0.911,207635,468UNCHANGED0.00
VVISA INC2.787,4751,946,210REDUCED-1.61
VZVERIZON COMMUNICATIONS INC0.5510,150382,671REDUCED-5.05
WMWASTE MGMT INC DEL0.391,533274,594ADDED0.99
XLBSELECT SECTOR SPDR TR1.6813,9721,171,440ADDED0.68
XLBSELECT SECTOR SPDR TR0.988,055689,025UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.5510,215384,071REDUCED-0.67
XOMEXXON MOBIL CORP1.7512,2661,226,350REDUCED-0.16
SHOPIFY INC0.827,400576,460REDUCED-0.67
DNP SELECT INCOME FD INC0.8065,680556,968ADDED1.75
BP PLC0.5611,000389,400UNCHANGED0.00
BROOKFIELD INFRAST PARTNERS0.398,601270,845UNCHANGED0.00
BLACKROCK MUNIHOLDINGS FD IN0.2213,040155,305ADDED0.01
BLACKROCK HEALTH SCIENCES TR0.000.000.00SOLD OFF-100