John Valentini

@Altfest L J & Co Inc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$751.234M

Total holdings332

Assets growth rate2.64%

Assets growth rate (2-Q avg)3.14%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Altfest L J & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Altfest L J & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 751.234M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 3.14%. The portfolio is managed by John Valentini, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPMBSpdr Ser Tr Recent Activity New Position	1.95%	$14.637M 649,675 shares@ $22.53 avg price	New Position
VCSHVanguard Scottsdale Fds Recent Activity New Position	1.04%	$7.789M 98,074 shares@ $79.42 avg price	New Position
ITBIshares Tr Recent Activity New Position	0.34%	$2.548M 20,048 shares@ $127.1 avg price	New Position
KXIIshares Tr Recent Activity New Position	0.27%	$1.996M 30,355 shares@ $65.76 avg price	New Position
EWUIshares Tr Recent Activity New Position	0.25%	$1.857M 49,650 shares@ $37.41 avg price	New Position
ITAIshares Tr Recent Activity New Position	0.25%	$1.843M 12,317 shares@ $149.64 avg price	New Position
SOXXIshares Tr Recent Activity New Position	0.24%	$1.761M 7,636 shares@ $230.62 avg price	New Position
FBTCFidelity Wise Origin Bitcoin Recent Activity New Position	0.21%	$1.529M 27,526 shares@ $55.55 avg price	New Position
AEPAmerican Elec Pwr Co Inc Recent Activity New Position	0.16%	$1.195M 11,645 shares@ $102.62 avg price	New Position
NEENextera Energy Inc Recent Activity New Position	0.15%	$1.126M 13,320 shares@ $84.54 avg price	New Position