Roseann Higgins

Alteri Wealth Llc

Assets Managed

$308.63M

Holdings

292

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

0.03%(2Q avg: 3.03%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Alteri Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 292 positions.

Assets under management

The assets under management (AUM) of Alteri Wealth Llc 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 2026 - Q1, they manage 308.63M in assets, with a quarterly growth rate of 0.03% and a 2-quarter average growth rate of 3.03%. The portfolio is managed by Roseann Higgins, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 0.22%	6.18%	$19.052M 75,069 shares@ $253.8 avg price	Increased 0.22%
NVDA Nvidia Corp Recent Activity Increased 4.22%	6.07%	$18.721M 107,346 shares@ $174.41 avg price	Increased 4.22%
AVGO Broadcom Inc Recent Activity Increased 2.08%	4.01%	$12.373M 39,977 shares@ $309.52 avg price	Increased 2.08%
WMT Walmart Inc Recent Activity Decreased -1.71%	3.25%	$10.026M 80,675 shares@ $124.28 avg price	Decreased -1.71%
XOM Exxon Mobil Corp Recent Activity Decreased -3.85%	3.12%	$9.626M 56,738 shares@ $169.66 avg price	Decreased -3.85%
GOOGL Alphabet Inc-cl A Recent Activity Increased 2.93%	2.62%	$8.068M 28,057 shares@ $287.56 avg price	Increased 2.93%
MSFT Microsoft Corp Recent Activity Increased 0.01%	2.32%	$7.15M 19,314 shares@ $370.18 avg price	Increased 0.01%
AMZN Amazon.com Inc Recent Activity Decreased -0.03%	1.92%	$5.912M 28,388 shares@ $208.28 avg price	Decreased -0.03%
INTC Intel Corp Recent Activity Increased 0.29%	1.7%	$5.238M 118,692 shares@ $44.14 avg price	Increased 0.29%
JPM Jpmorgan Chase & Co Recent Activity Increased 2.56%	1.49%	$4.574M 15,550 shares@ $294.17 avg price	Increased 2.56%

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