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Size ($ in 1000's)
At 12/31/2023: $69,917
At 09/30/2023: $63,103
Alterity Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alterity Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alterity Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Alterity Financial Group LLC.
In the Alterity Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alterity Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Alterity Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
45,937 |
-1,010 |
$8,844 | | AAPL | 45,937 | -1,010 | $8,844 | | NVIDIA CORPORATION |
8,333 |
-185 |
$4,127 | | NVDA | 8,333 | -185 | $4,127 | | ALPHABET INC |
29,290 |
-478 |
$4,092 | | GOOGL | 29,290 | -478 | $4,092 | | BROADCOM INC |
3,169 |
-20 |
$3,537 | | AVGO | 3,169 | -20 | $3,537 | | THERMO FISHER SCIENTIFIC INC |
4,531 |
-19 |
$2,405 | | TMO | 4,531 | -19 | $2,405 | | MICROSOFT CORP |
6,097 |
-278 |
$2,293 | | MSFT | 6,097 | -278 | $2,293 | | HONEYWELL INTL INC |
10,189 |
-190 |
$2,137 | | HON | 10,189 | -190 | $2,137 | | AMAZON COM INC |
13,692 |
-340 |
$2,080 | | AMZN | 13,692 | -340 | $2,080 | | COSTCO WHSL CORP NEW |
3,004 |
-22 |
$1,983 | | COST | 3,004 | -22 | $1,983 | | VISA INC |
7,475 |
-122 |
$1,946 | | V | 7,475 | -122 | $1,946 | | JPMORGAN CHASE & CO |
9,499 |
-242 |
$1,616 | | JPM | 9,499 | -242 | $1,616 | | ADVANCED MICRO DEVICES INC |
8,840 |
-284 |
$1,303 | | AMD | 8,840 | -284 | $1,303 | | LOCKHEED MARTIN CORP |
2,747 |
-69 |
$1,245 | | LMT | 2,747 | -69 | $1,245 | | INTERNATIONAL BUSINESS MACHS |
7,500 |
UNCH |
$1,227 | | IBM | 7,500 | UNCH | $1,227 | | EXXON MOBIL CORP |
12,266 |
-20 |
$1,226 | | XOM | 12,266 | -20 | $1,226 | | SELECT SECTOR SPDR TR (XLE) |
13,972 |
+94 |
$1,171 | | XLE | 13,972 | +94 | $1,171 | | RTX CORPORATION |
13,799 |
+73 |
$1,161 | | RTX | 13,799 | +73 | $1,161 | | JOHNSON & JOHNSON |
7,378 |
-271 |
$1,157 | | JNJ | 7,378 | -271 | $1,157 | | SALESFORCE INC |
4,245 |
-75 |
$1,117 | | CRM | 4,245 | -75 | $1,117 | | PEPSICO INC |
6,475 |
UNCH |
$1,100 | | PEP | 6,475 | UNCH | $1,100 | | TESLA INC |
3,945 |
-102 |
$980 | | TSLA | 3,945 | -102 | $980 | | BLACKSTONE INC |
7,184 |
-129 |
$941 | | BX | 7,184 | -129 | $941 | | SCHWAB STRATEGIC TR |
10,518 |
-261 |
$873 | | SCHG | 10,518 | -261 | $873 | | HOME DEPOT INC |
2,460 |
-65 |
$852 | | HD | 2,460 | -65 | $852 | | BRISTOL MYERS SQUIBB CO |
16,106 |
-124 |
$826 | | BMY | 16,106 | -124 | $826 | | ELI LILLY & CO |
1,364 |
+31 |
$795 | | LLY | 1,364 | +31 | $795 | | ISHARES TR (HYG) |
10,000 |
UNCH |
$774 | | HYG | 10,000 | UNCH | $774 | | ABBVIE INC |
4,871 |
-144 |
$755 | | ABBV | 4,871 | -144 | $755 | | BLACKROCK INC |
861 |
-50 |
$699 | | BLK | 861 | -50 | $699 | | SELECT SECTOR SPDR TR (XLB) |
8,055 |
UNCH |
$689 | | XLB | 8,055 | UNCH | $689 | | GLOBAL X FDS |
38,110 |
-1,747 |
$661 | | QYLD | 38,110 | -1,747 | $661 | | UNITEDHEALTH GROUP INC |
1,207 |
UNCH |
$635 | | UNH | 1,207 | UNCH | $635 | | INVESCO EXCH TRADED FD TR II (BAB) |
22,016 |
-548 |
$592 | | BAB | 22,016 | -548 | $592 | | SHOPIFY INC |
7,400 |
-50 |
$576 | | SHOP | 7,400 | -50 | $576 | | CARRIER GLOBAL CORPORATION |
9,957 |
UNCH |
$572 | | CARR | 9,957 | UNCH | $572 | | DNP SELECT INCOME FD INC |
65,680 |
+1,130 |
$557 | | DNP | 65,680 | +1,130 | $557 | | INTEL CORP |
11,010 |
UNCH |
$553 | | INTC | 11,010 | UNCH | $553 | | DUPONT DE NEMOURS INC |
7,105 |
UNCH |
$547 | | DD | 7,105 | UNCH | $547 | | DOW INC |
9,879 |
-66 |
$542 | | DOW | 9,879 | -66 | $542 | | CHENIERE ENERGY PARTNERS LP |
10,775 |
-29 |
$536 | | CQP | 10,775 | -29 | $536 | | KIMBERLY CLARK CORP |
4,240 |
-200 |
$515 | | KMB | 4,240 | -200 | $515 | | CROWDSTRIKE HLDGS INC |
1,914 |
-152 |
$489 | | CRWD | 1,914 | -152 | $489 |  BERKSHIRE HATHAWAY INC DEL |
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$480 | | BRK.B | 1,345 | UNCH | $480 | | AMGEN INC |
1,628 |
-25 |
$469 | | AMGN | 1,628 | -25 | $469 | | PALO ALTO NETWORKS INC |
1,533 |
-135 |
$452 | | PANW | 1,533 | -135 | $452 | | BP PLC |
11,000 |
UNCH |
$389 | | BP | 11,000 | UNCH | $389 | | GLOBAL X FDS |
9,825 |
UNCH |
$387 | | XYLD | 9,825 | UNCH | $387 | | SELECT SECTOR SPDR TR (XLF) |
10,215 |
-69 |
$384 | | XLF | 10,215 | -69 | $384 | | SCHWAB STRATEGIC TR |
5,035 |
+234 |
$383 | | SCHD | 5,035 | +234 | $383 | | VERIZON COMMUNICATIONS INC |
10,150 |
-540 |
$383 | | VZ | 10,150 | -540 | $383 |
See Full List: All Stocks Held By Alterity Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alterity Financial Group LLC
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