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Alterity Financial Group, Llc

Portfolio Manager
Alterity Financial Group, Llc
Performance
0% (N/A)
AUM (13F)
$69.92M
# of Holdings
73
Performance Rank
N/A
Allocation (Top 20)
N/A

Alterity Financial Group, Llc Holdings Map

Top 50 Alterity Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.65%45.9K$8.8M
-2.15%(-1.01K)
2022-Q4: 60.7K shares2023-Q1: 60.2K shares2023-Q2: 51.9K shares2023-Q3: 46.9K shares2023-Q4: 45.9K shares2023-12-31
NVDA
NVIDIA CORPORATION
5.9%8.3K$4.1M
-2.17%(-185)
2022-Q4: 8.8K shares2023-Q1: 9.1K shares2023-Q2: 7.9K shares2023-Q3: 8.5K shares2023-Q4: 8.3K shares2023-12-31
GOOGL
ALPHABET INC
5.85%29.3K$4.1M
-1.61%(-478)
2022-Q4: 34.7K shares2023-Q1: 34.9K shares2023-Q2: 34.4K shares2023-Q3: 29.8K shares2023-Q4: 29.3K shares2023-12-31
AVGO
BROADCOM INC
5.06%3.2K$3.5M
-0.63%(-20)
2022-Q4: 3.2K shares2023-Q1: 3.2K shares2023-Q2: 3.2K shares2023-Q3: 3.2K shares2023-Q4: 3.2K shares2023-12-31
TMO
THERMO FISHER SCIENTIFIC INC
3.44%4.5K$2.4M
-0.42%(-19)
2022-Q4: 4.8K shares2023-Q1: 4.7K shares2023-Q2: 4.6K shares2023-Q3: 4.5K shares2023-Q4: 4.5K shares2023-12-31
MSFT
MICROSOFT CORP
3.28%6.1K$2.3M
-4.36%(-278)
2022-Q4: 6.2K shares2023-Q1: 6.4K shares2023-Q2: 6.2K shares2023-Q3: 6.4K shares2023-Q4: 6.1K shares2023-12-31
HON
HONEYWELL INTL INC
3.06%10.2K$2.1M
-1.83%(-190)
2022-Q4: 13.1K shares2023-Q1: 13.1K shares2023-Q2: 12.8K shares2023-Q3: 10.4K shares2023-Q4: 10.2K shares2023-12-31
AMZN
AMAZON COM INC
2.98%13.7K$2.1M
-2.42%(-340)
2022-Q4: 13.9K shares2023-Q1: 14.5K shares2023-Q2: 13.9K shares2023-Q3: 14.0K shares2023-Q4: 13.7K shares2023-12-31
COST
COSTCO WHSL CORP NEW
2.84%3.0K$2.0M
-0.73%(-22)
2022-Q4: 3.1K shares2023-Q1: 3.1K shares2023-Q2: 3.0K shares2023-Q3: 3.0K shares2023-Q4: 3.0K shares2023-12-31
V
VISA INC
2.78%7.5K$1.9M
-1.61%(-122)
2022-Q4: 8.8K shares2023-Q1: 8.9K shares2023-Q2: 7.6K shares2023-Q3: 7.6K shares2023-Q4: 7.5K shares2023-12-31

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