$63.1 Million is the total value of Alterity Financial Group, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,444,585 | +9.6% | 12,286 | 0.0% | 2.29% | +20.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,052,250 | +4.9% | 7,500 | 0.0% | 1.67% | +15.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $737,200 | -1.8% | 10,000 | 0.0% | 1.17% | +7.6% | |
| DD | DUPONT DE NEMOURS INC | $529,962 | +4.4% | 7,105 | 0.0% | 0.84% | +14.6% | |
| DOW | DOW INC | $512,761 | -3.2% | 9,945 | 0.0% | 0.81% | +6.3% | |
| AMGN | AMGEN INC | $444,342 | +21.1% | 1,653 | 0.0% | 0.70% | +32.8% | |
| BP | BP PLCsponsored adr | $425,920 | +9.7% | 11,000 | 0.0% | 0.68% | +20.3% | |
| INTC | INTEL CORP | $391,406 | +6.3% | 11,010 | 0.0% | 0.62% | +16.5% | |
| PANW | PALO ALTO NETWORKS INC | $391,046 | -8.2% | 1,668 | 0.0% | 0.62% | +0.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $252,869 | -19.5% | 8,601 | 0.0% | 0.40% | -11.7% | |
| FB | META PLATFORMS INCcl a | $250,075 | +4.6% | 833 | 0.0% | 0.40% | +14.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $236,306 | -14.4% | 129 | 0.0% | 0.37% | -6.3% | |
| D | DOMINION ENERGY INC | $235,254 | -13.7% | 5,266 | 0.0% | 0.37% | -5.3% | |
| SDY | SPDR SER TRs&p divid etf | $219,324 | -6.2% | 1,907 | 0.0% | 0.35% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 14.6% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 4.2% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 5.9% |
| HONEYWELL INTL INC | 8 | Q3 2023 | 4.5% |
| BROADCOM INC | 8 | Q3 2023 | 4.2% |
| Visa Inc Com Cl A | 8 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.9% |
| SALESFORCE INC | 8 | Q3 2023 | 3.4% |
View Alterity Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Alterity Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.