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Size ($ in 1000's)
At 03/31/2024: $691,192
At 12/31/2023: $689,730
Altfest L J & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Altfest L J & Co. Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Altfest L J & Co. Inc. top holdings by largest position size, as per the latest 13f filing made by Altfest L J & Co. Inc..
In the Altfest L J & Co. Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Altfest L J & Co. Inc. in that top holding, then the share count change between reporting periods, and finally the Altfest L J & Co. Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INNOVATOR ETFS TRUST (TBJL) |
2,341,707 |
+26,337 |
$46,647 | | TBJL | 2,341,707 | +26,337 | $46,647 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
1,028,072 |
-5,077 |
$30,359 | | EMLP | 1,028,072 | -5,077 | $30,359 | | MATTHEWS ASIA FDS |
1,103,695 |
+187,779 |
$27,824 | | MINV | 1,103,695 | +187,779 | $27,824 | | INNOVATOR ETFS TRUST (NJUL) |
446,560 |
-31,202 |
$25,744 | | NJUL | 446,560 | -31,202 | $25,744 | | ISHARES TR (STIP) |
229,881 |
-4,458 |
$22,857 | | STIP | 229,881 | -4,458 | $22,857 | | VANGUARD WORLD FD (VOX) |
151,780 |
-4,579 |
$19,917 | | VOX | 151,780 | -4,579 | $19,917 | | APPLE INC |
106,348 |
-177 |
$18,237 | | AAPL | 106,348 | -177 | $18,237 | | SPDR SER TR (SPTS) |
623,528 |
+7,316 |
$18,032 | | SPTS | 623,528 | +7,316 | $18,032 | | SCHWAB STRATEGIC TR |
341,151 |
+103,136 |
$17,794 | | SCHP | 341,151 | +103,136 | $17,794 | | MICROSOFT CORP |
40,732 |
-198 |
$17,137 | | MSFT | 40,732 | -198 | $17,137 | | AMAZON COM INC |
88,518 |
-5,205 |
$15,967 | | AMZN | 88,518 | -5,205 | $15,967 | | VANGUARD INDEX FDS (VNQ) |
173,994 |
-11,559 |
$15,047 | | VNQ | 173,994 | -11,559 | $15,047 | | SPDR SER TR (BIL) |
156,818 |
+12,456 |
$14,396 | | BIL | 156,818 | +12,456 | $14,396 | | INNOVATOR ETFS TRUST (EJAN) |
465,667 |
+14,560 |
$13,476 | | EJAN | 465,667 | +14,560 | $13,476 | | INNOVATOR ETFS TRUST (IJAN) |
382,636 |
+12,355 |
$11,971 | | IJAN | 382,636 | +12,355 | $11,971 | | GOLDMAN SACHS ETF TR (GBIL) |
116,726 |
+25,487 |
$11,776 | | GBIL | 116,726 | +25,487 | $11,776 | | ISHARES TR (NYF) |
196,899 |
-10,378 |
$10,595 | | NYF | 196,899 | -10,378 | $10,595 | | ISHARES TR (MBB) |
109,056 |
+2,052 |
$10,079 | | MBB | 109,056 | +2,052 | $10,079 | | RBB FD INC |
226,134 |
+47,491 |
$9,961 | | UTEN | 226,134 | +47,491 | $9,961 | | FIRST TR EXCHNG TRADED FD VI (GJUL) |
287,325 |
+30,708 |
$9,730 | | GJUL | 287,325 | +30,708 | $9,730 | | SPDR SER TR (KBE) |
198,335 |
-2,917 |
$9,342 | | KBE | 198,335 | -2,917 | $9,342 | | SPDR SER TR (SHM) |
179,473 |
-15,323 |
$8,514 | | SHM | 179,473 | -15,323 | $8,514 | | ONE LIBERTY PPTYS INC |
356,763 |
UNCH |
$8,059 | | OLP | 356,763 | UNCH | $8,059 | | KRANESHARES TRUST (KWEB) |
248,876 |
+103,913 |
$6,533 | | KWEB | 248,876 | +103,913 | $6,533 | | ALPHABET INC |
42,888 |
+994 |
$6,530 | | GOOG | 42,888 | +994 | $6,530 | | ELI LILLY & CO |
7,969 |
+59 |
$6,200 | | LLY | 7,969 | +59 | $6,200 | | TAIWAN SEMICONDUCTOR MFG LTD |
45,000 |
+10,638 |
$6,122 | | TSM | 45,000 | +10,638 | $6,122 | | SCHWAB STRATEGIC TR |
91,849 |
-44 |
$5,607 | | SCHB | 91,849 | -44 | $5,607 | | FIRST TR EXCHNG TRADED FD VI (GJUN) |
146,486 |
-56,992 |
$4,887 | | GJUN | 146,486 | -56,992 | $4,887 | | EXXON MOBIL CORP |
41,868 |
+624 |
$4,867 | | XOM | 41,868 | +624 | $4,867 | | ISHARES TR (IHI) |
78,763 |
+1,383 |
$4,615 | | IHI | 78,763 | +1,383 | $4,615 | | JPMORGAN CHASE & CO |
21,029 |
-1,303 |
$4,212 | | JPM | 21,029 | -1,303 | $4,212 | | ISHARES TR (ILF) |
144,235 |
+1,963 |
$4,102 | | ILF | 144,235 | +1,963 | $4,102 | | META PLATFORMS INC |
8,358 |
-448 |
$4,058 | | META | 8,358 | -448 | $4,058 | | ABBVIE INC |
21,861 |
-818 |
$3,981 | | ABBV | 21,861 | -818 | $3,981 | | INVESCO QQQ TR |
45,053 |
+41,833 |
$3,941 | | QLD | 45,053 | +41,833 | $3,941 | | PIMCO ETF TR (MINT) |
33,889 |
-1,869 |
$3,407 | | MINT | 33,889 | -1,869 | $3,407 | | FIDELITY COVINGTON TRUST |
57,218 |
+2,858 |
$3,264 | | FVAL | 57,218 | +2,858 | $3,264 | | S&P GLOBAL INC |
7,562 |
-53 |
$3,217 | | SPGI | 7,562 | -53 | $3,217 | | SPDR SER TR (XBI) |
32,112 |
-3,774 |
$3,047 | | XBI | 32,112 | -3,774 | $3,047 | | MERCK & CO INC |
22,292 |
+4,133 |
$2,941 | | MRK | 22,292 | +4,133 | $2,941 | | SIMPLIFY EXCHANGE TRADED FUN (TUA) |
132,259 |
+1,895 |
$2,893 | | TUA | 132,259 | +1,895 | $2,893 | | SPDR S&P 500 ETF TR (SPY) |
5,497 |
+1,597 |
$2,875 | | SPY | 5,497 | +1,597 | $2,875 | | ISHARES INC (EWT) |
58,986 |
+16,885 |
$2,871 | | EWT | 58,986 | +16,885 | $2,871 | | DISNEY WALT CO |
22,858 |
+112 |
$2,797 | | DIS | 22,858 | +112 | $2,797 | | FIRST TR EXCHANGE TRADED FD (BGLD) |
141,390 |
+1,316 |
$2,787 | | BGLD | 141,390 | +1,316 | $2,787 |  BERKSHIRE HATHAWAY INC DEL |
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$2,694 | | BRK.B | 6,406 | -89 | $2,694 | | ISHARES SILVER TR (SLV) |
116,105 |
+2,338 |
$2,641 | | SLV | 116,105 | +2,338 | $2,641 | | ISHARES TR (IXC) |
60,215 |
+917 |
$2,586 | | IXC | 60,215 | +917 | $2,586 | | ISHARES TR (DSI) |
25,113 |
+1,671 |
$2,532 | | DSI | 25,113 | +1,671 | $2,532 |
See Full List: All Stocks Held By Altfest L J & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Altfest L J & Co. Inc.
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