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John Valentini

@Altfest L J & Co Inc

Latest period2024 - Q3ReportedManaged Assets$751.234MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EDVVanguard World Fd
Recent Activity
Exited
0%
$2.115M
28,811 shares@ $73.41 avg price
EWYIshares Inc
Recent Activity
Exited
0%
$1.892M
28,622 shares@ $66.11 avg price
QMMYFirst Tr Exchng Traded Fd Vi
Recent Activity
Exited
0%
$1.649M
80,435 shares@ $20.51 avg price
EWTIshares Inc
Recent Activity
Exited
0%
$1.069M
19,718 shares@ $54.22 avg price
EWWIshares Inc
Recent Activity
Exited
0%
$856,000
15,114 shares@ $56.64 avg price
QTOCInnovator Etfs Trust
Recent Activity
Exited
0%
$844,000
30,703 shares@ $27.49 avg price
HDBHdfc Bank Ltd
Recent Activity
Exited
0%
$832,000
12,937 shares@ $64.32 avg price
SHOPShopify Inc
Recent Activity
Exited
0%
$734,000
11,119 shares@ $66.02 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$717,000
1,297 shares@ $552.82 avg price
SCHWSchwab Charles Corp
Recent Activity
Exited
0%
$644,000
8,741 shares@ $73.68 avg price