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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
EBAYEbay Inc.
Recent Activity
New Position
0.05%
$361,000
5,539 shares@ $65.18 avg price
ZBRAZebra Technologies Corporati
Recent Activity
New Position
0.05%
$354,000
956 shares@ $370.3 avg price
CTRACoterra Energy Inc
Recent Activity
New Position
0.05%
$348,000
14,515 shares@ $23.98 avg price
ENPHEnphase Energy Inc
Recent Activity
New Position
0.05%
$342,000
3,022 shares@ $113.18 avg price
LFUSLittelfuse Inc
Recent Activity
New Position
0.05%
$340,000
1,280 shares@ $265.63 avg price
KLICKulicke & Soffa Inds Inc
Recent Activity
New Position
0.05%
$321,000
7,117 shares@ $45.11 avg price
SESea Ltd
Recent Activity
New Position
0.05%
$316,000
3,355 shares@ $94.19 avg price
BFAMBright Horizons Fam Sol In D
Recent Activity
New Position
0.05%
$312,000
2,228 shares@ $140.04 avg price
FTITechnipfmc Plc
Recent Activity
New Position
0.05%
$310,000
11,804 shares@ $26.27 avg price
VRDNViridian Therapeutics Inc
Recent Activity
New Position
0.05%
$307,000
13,512 shares@ $22.73 avg price