test

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
PYPLPaypal Hldgs Inc
Recent Activity
New Position
0.09%
$662,000
8,485 shares@ $78.03 avg price
YMMFull Truck Alliance Co Ltd
Recent Activity
New Position
0.09%
$606,000
67,290 shares@ $9.01 avg price
ECPGEncore Cap Group Inc
Recent Activity
New Position
0.08%
$564,000
11,937 shares@ $47.25 avg price
TRUTransunion
Recent Activity
New Position
0.08%
$529,000
5,048 shares@ $104.8 avg price
XOPSpdr Ser Tr
Recent Activity
New Position
0.06%
$435,000
3,310 shares@ $131.42 avg price
NVONovo-nordisk A S
Recent Activity
New Position
0.06%
$426,000
3,578 shares@ $119.07 avg price
XELXcel Energy Inc
Recent Activity
New Position
0.06%
$416,000
6,371 shares@ $65.3 avg price
DASHDoordash Inc
Recent Activity
New Position
0.06%
$412,000
2,884 shares@ $142.86 avg price
AMKRAmkor Technology Inc
Recent Activity
New Position
0.06%
$382,000
12,484 shares@ $30.6 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
0.05%
$373,000
10,029 shares@ $37.2 avg price