Alteri Wealth LLC Portfolio Holdings
Q3 2025•279 long positions•$289.0M portfolio value
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Holding287 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.5M 6.41% | +$111.9K Bought | 0.0% 99.3K shares | 98.7K → 99.3K +$111.9K | +0.61% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $18.4M 6.38% | +$306.6K Bought | 0.0% 72.4K shares | 71.2K → 72.4K +$306.6K | +1.69% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.7M 4.4% | -$136.6K Sold | 0.001% 38.6K shares | 39.0K → 38.6K −$136.6K | -1.06% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.8M 3.41% | -$211.8K Sold | 0.0% 19.0K shares | 19.4K → 19.0K −$211.8K | -2.11% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $8.8M 3.04% | +$55.4K Bought | 0.001% 85.2K shares | 84.7K → 85.2K +$55.4K | +0.64% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $6.6M 2.27% | +$55.7K Bought | 0.001% 58.2K shares | 57.7K → 58.2K +$55.7K | +0.86% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.5M 2.24% | +$157.8K Bought | 0.0% 26.6K shares | 26.0K → 26.6K +$157.8K | +2.5% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.2M 2.15% | +$373.9K Bought | 0.0% 28.3K shares | 26.6K → 28.3K +$373.9K | +6.41% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.8M 1.65% | -$50.5K Sold | 0.001% 15.1K shares | 15.3K → 15.1K −$50.5K | -1.05% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.2M 1.44% | -$16.1K Sold | 0.001% 80.6K shares | 80.9K → 80.6K −$16.1K | -0.39% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.0M 1.38% | +$188.7K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$188.7K | +4.96% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.0M 1.37% | +$3.1K Bought | 0.002% 117.9K shares | 117.8K → 117.9K +$3.1K | +0.08% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 1.25% | +$289.0K Bought | — 87.1K shares | 80.2K → 87.1K +$289.0K | +8.67% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.6M 1.24% | +$52.5K Bought | 0.0% 8.0K shares | 7.9K → 8.0K +$52.5K | +1.49% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.6M 1.24% | +$288.1K Bought | 0.002% 12.7K shares | 11.6K → 12.7K +$288.1K | +8.77% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.1M 1.06% | +$9.9K Bought | 0.002% 14.2K shares | 14.1K → 14.2K +$9.9K | +0.33% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.05% | +$29.5K Bought | — 4.5K shares | 4.5K → 4.5K +$29.5K | +0.98% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 0.91% | +$223.8K Bought | 0.0% 10.8K shares | 9.9K → 10.8K +$223.8K | +9.3% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.886% | +$877.5K Bought | — 76.1K shares | 50.0K → 76.1K +$877.5K | +52.16% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.4M 0.832% | +$119.0K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$119.0K | +5.21% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.0M 0.704% | -$7.4K Sold | 0.001% 12.2K shares | 12.2K → 12.2K −$7.4K | -0.36% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.675% | +$2.1K Bought | — 10.0K shares | 10.0K → 10.0K +$2.1K | +0.11% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.9M 0.674% | +$125.4K Bought | 0.001% 17.0K shares | 15.9K → 17.0K +$125.4K | +6.88% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.9M 0.652% | +$106.3K Bought | 0.002% 3.8K shares | 3.6K → 3.8K +$106.3K | +5.98% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $1.8M 0.634% | +$1.2K Bought | 0.002% 5.9K shares | 5.9K → 5.9K +$1.2K | +0.07% | $79.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.604% | +$170.7K Bought | — 18.3K shares | 16.6K → 18.3K +$170.7K | +10.84% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.596% | +$78.2K Bought | — 4.8K shares | 4.6K → 4.8K +$78.2K | +4.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.596% | +$114.7K Bought | — 2.9K shares | 2.7K → 2.9K +$114.7K | +7.14% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $1.7M 0.591% | +$675.5 Bought | 0.005% 17.7K shares | 17.7K → 17.7K +$675.5 | +0.04% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.6M 0.556% | -$3.5K Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$3.5K | -0.22% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 0.547% | -$36.5K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$36.5K | -2.26% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.6M 0.537% | -$10.8K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$10.8K | -0.69% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.53% | +$399.7K Bought | — 41.9K shares | 31.0K → 41.9K +$399.7K | +35.29% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.5M 0.524% | -$21.4K Sold | 0.0% 9.9K shares | 10.0K → 9.9K −$21.4K | -1.39% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.516% | +$174.3K Bought | — 7.1K shares | 6.3K → 7.1K +$174.3K | +13.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.513% | +$243.3K Bought | — 17.0K shares | 14.2K → 17.0K +$243.3K | +19.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.511% | +$188.6K Bought | — 2.4K shares | 2.1K → 2.4K +$188.6K | +14.62% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 0.511% | -$32.4K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$32.4K | -2.15% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.4M 0.501% | +$76.2K Bought | 0.001% 5.1K shares | 4.9K → 5.1K +$76.2K | +5.55% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.498% | +$141.9K Bought | — 29.1K shares | 26.2K → 29.1K +$141.9K | +10.93% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.4M 0.484% | +$283.9K Bought | 0.001% 49.5K shares | 39.4K → 49.5K +$283.9K | +25.49% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.4M 0.474% | +$29.2K Bought | 0.001% 16.4K shares | 16.0K → 16.4K +$29.2K | +2.17% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.472% | +$468.9K Bought | — 36.6K shares | 24.0K → 36.6K +$468.9K | +52.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.464% | +$187.0K Bought | — 12.0K shares | 10.4K → 12.0K +$187.0K | +16.2% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.459% | +$11.9K Bought | 0.0% 7.1K shares | 7.1K → 7.1K +$11.9K | +0.9% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.3M 0.454% | +$87.9K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$87.9K | +7.19% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.452% | -$1.9K Sold | 0.002% 15.5K shares | 15.6K → 15.5K −$1.9K | -0.15% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.449% | -$255.3K Sold | — 2.8K shares | 3.3K → 2.8K −$255.3K | -16.45% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.444% | +$4.9K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$4.9K | +0.38% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.3M 0.444% | +$2.1K Bought | 0.001% 7.5K shares | 7.5K → 7.5K +$2.1K | +0.16% | $133.37B Large Cap | Q4 2024 Held for 11 months |
