Investor Details
| Filer Name: | ALTERI WEALTH LLC |
|---|---|
| CIK: | 2054980 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 246 |
| Portfolio Value: | $0.36B |
Alteri Wealth Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AME | US | AMETEK INC | 636,686 | $115M | 31.76% | - | - |
| AAPL | US | APPLE INC | 70,756 | $18M | 4.90% | - | - |
| NVDA | US | NVIDIA CORP | 97,687 | $13M | 3.63% | - | - |
| AVGO | US | BROADCOM INC | 41,571 | $10M | 2.67% | - | - |
| BA | US | BOEING CO/THE | 46,137 | $8M | 2.26% | - | - |
| MSFT | US | MICROSOFT CORP | 19,087 | $8M | 2.23% | - | - |
| WMT | US | WALMART INC | 82,273 | $7M | 2.06% | - | - |
| KEYS | US | KEYSIGHT TECHNOLOGIES IN | 43,577 | $7M | 1.94% | - | - |
| XOM | US | EXXON MOBIL CORP | 56,948 | $6M | 1.70% | - | - |
| AMZN | US | AMAZON.COM INC | 25,395 | $6M | 1.54% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 26,901 | $5M | 1.41% | - | - |
| A | US | AGILENT TECHNOLOGIES INC | 37,786 | $5M | 1.40% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 15,150 | $4M | 1.01% | - | - |
| BAC | US | BANK OF AMERICA CORP | 81,507 | $4M | 0.99% | - | - |
| AMGN | US | AMGEN INC | 11,903 | $3M | 0.86% | - | - |
| TSLA | US | TESLA INC | 7,456 | $3M | 0.83% | - | - |
| GOOG | US | ALPHABET INC-CL C | 14,971 | $3M | 0.79% | - | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 4,466 | $3M | 0.73% | - | - |
| INTC | US | INTEL CORP | 118,642 | $2M | 0.66% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 4,090 | $2M | 0.66% | - | - |