John Valentini

@Altfest L J & Co Inc

Latest period2024 - Q3

Reported2mo 14d 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
CMFIshares Tr Recent Activity New Position	0.05%	$303,000 5,218 shares@ $58.07 avg price	New Position
VUGVanguard Index Fds Recent Activity New Position	0.04%	$295,000 767 shares@ $384.62 avg price	New Position
RAREUltragenyx Pharmaceutical In Recent Activity New Position	0.04%	$254,000 4,565 shares@ $55.65 avg price	New Position
BRKRBruker Corp Recent Activity New Position	0.04%	$246,000 3,564 shares@ $69.03 avg price	New Position
VWOVanguard Intl Equity Index F Recent Activity New Position	0.04%	$244,000 5,098 shares@ $47.87 avg price	New Position
VKTXViking Therapeutics Inc Recent Activity New Position	0.04%	$234,000 3,696 shares@ $63.32 avg price	New Position
SPSMSpdr Ser Tr Recent Activity New Position	0.04%	$234,000 5,135 shares@ $45.57 avg price	New Position
VIGVanguard Specialized Funds Recent Activity New Position	0.04%	$230,000 1,160 shares@ $198.28 avg price	New Position
SUMSummit Matls Inc Recent Activity New Position	0.04%	$229,000 5,876 shares@ $38.98 avg price	New Position
APTVAptiv Plc Recent Activity New Position	0.04%	$226,000 3,144 shares@ $71.89 avg price	New Position