Institutional Manager · CIK 0001840293
Alterity Financial Group, LLC
BANGOR, ME · File #028-22041
Latest AUM
$63.1M
Positions
69
Top-10 Concentration
51.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,947 | $8.0M | 13.77% |
| 2 | ALPHABET INC | GOOG | 29,768 | $3.9M | 6.67% |
| 3 | NVIDIA CORPORATION | NVDA | 8,518 | $3.7M | 6.35% |
| 4 | BROADCOM INC | AVGO | 3,189 | $2.6M | 4.54% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 4,550 | $2.3M | 3.95% |
| 6 | MICROSOFT CORP | MSFT | 6,375 | $2.0M | 3.45% |
| 7 | HONEYWELL INTL INC | 438516106 | 10,379 | $1.9M | 3.29% |
| 8 | AMAZON COM INC | AMZN | 14,032 | $1.8M | 3.06% |
| 9 | VISA INC | V | 7,597 | $1.7M | 2.99% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,026 | $1.7M | 2.93% |
| 11 | EXXON MOBIL CORP | XOM | 12,286 | $1.4M | 2.48% |
| 12 | JPMORGAN CHASE & CO | VYLD | 9,741 | $1.4M | 2.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 13,878 | $1.3M | 2.15% |
| 14 | JOHNSON & JOHNSON | JNJ | 7,649 | $1.2M | 2.04% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,816 | $1.2M | 1.97% |
| 16 | PEPSICO INC | PEP | 6,475 | $1.1M | 1.88% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 7,500 | $1.1M | 1.80% |
| 18 | TESLA INC | TSLA | 4,047 | $1.0M | 1.74% |
| 19 | RTX CORPORATION | RTX | 13,726 | $987,884 | 1.69% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,230 | $941,995 | 1.61% |