Altfest L J & Co Inc 13F annual report

Altfest L J & Co Inc is an investment fund managing more than $712 million ran by John Valentini. There are currently 227 companies in Mr. Valentini’s portfolio. The largest investments include Innovator ETFs Trust and First Tr Exchange-traded Fd, together worth $125 million.

Limited to 30 biggest holdings

$712 million Assets Under Management (AUM)

As of 31st July 2024, Altfest L J & Co Inc’s top holding is 3,151,350 shares of Innovator ETFs Trust currently worth over $91.7 million and making up 12.9% of the portfolio value. Relative to the number of outstanding shares of Innovator ETFs Trust, Altfest L J & Co Inc owns more than 0.5% of the company. In addition, the fund holds 1,127,562 shares of First Tr Exchange-traded Fd worth $33 million. The third-largest holding is Matthews Asia Fds worth $30.2 million and the next is Ishares Tr worth $64.3 million, with 878,688 shares owned.

Currently, Altfest L J & Co Inc's portfolio is worth at least $712 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Altfest L J & Co Inc

The Altfest L J & Co Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Valentini serves as the Chief Compliance Officer at Altfest L J & Co Inc.

Recent trades

In the most recent 13F filing, Altfest L J & Co Inc revealed that it had opened a new position in Vanguard World Fd and bought 114,069 shares worth $16.9 million.

The investment fund also strengthened its position in Matthews Asia Fds by buying 3,222 additional shares. This makes their stake in Matthews Asia Fds total 1,123,732 shares worth $30.2 million.

On the other hand, there are companies that Altfest L J & Co Inc is getting rid of from its portfolio. Altfest L J & Co Inc closed its position in First Tr Exchng Traded Fd Vi on 7th August 2024. It sold the previously owned 155,374 shares for $5.09 million. John Valentini also disclosed a decreased stake in Innovator ETFs Trust by 0.2%. This leaves the value of the investment at $91.7 million and 3,151,350 shares.

One of the smallest hedge funds

The two most similar investment funds to Altfest L J & Co Inc are Silchester Partners and Oneascent Services. They manage $715 million and $716 million respectively.


John Valentini investment strategy

Altfest L J & Co Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 15.0% of the total portfolio value. The fund focuses on investments in the United States as 48.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $138 billion.

The complete list of Altfest L J & Co Inc trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Innovator ETFs Trust
16.91%
3,151,350
$91,691,000 12.88%
First Tr Exchange-traded Fd
3.58%
1,127,562
$33,040,000 4.64%
Matthews Asia Fds
0.29%
1,123,732
$30,234,000 4.25%
Ishares Tr
11.75%
878,688
$64,281,000 9.03%
Apple Inc
0.89%
107,297
$22,599,000 3.18%
Vanguard World Fd
1.22%
184,266
$24,766,000 3.48%
Microsoft Corporation
0.42%
40,905
$18,282,000 2.57%
Spdr Ser Tr
37.15%
1,872,737
$75,657,000 10.63%
Schwab Strategic Tr
2.12%
685,710
$33,942,000 4.77%
Amazon.com Inc.
1.17%
87,481
$16,906,000 2.38%
Vanguard World Fd
Opened
114,069
$16,873,000 2.37%
Vanguard Index Fds
1.50%
181,598
$16,079,000 2.26%
Goldman Sachs Etf Tr
0.09%
165,758
$13,718,000 1.93%
First Tr Exchng Traded Fd Vi
4.81%
361,398
$11,614,000 1.63%
Rbb Fd Inc
27.69%
295,677
$13,253,000 1.86%
Taiwan Semiconductor Mfg Ltd
10.32%
49,643
$8,628,000 1.21%
One Liberty Pptys Inc
No change
356,763
$8,377,000 1.18%
Eli Lilly & Co
4.45%
8,324
$7,537,000 1.06%
Alphabet Inc
7.88%
46,350
$8,492,000 1.19%
Simplify Exchange Traded Fun
114.52%
283,723
$6,049,000 0.85%
Meta Platforms Inc
17.65%
9,833
$4,958,000 0.70%
First Tr Exchng Traded Fd Vi
Closed
155,374
$5,091,000
KraneShares Trust
29.03%
176,617
$4,772,000 0.67%
JPMorgan Chase & Co.
0.16%
20,996
$4,247,000 0.60%
Select Sector Spdr Tr
72.39%
66,941
$5,116,000 0.72%
Pimco Etf Tr
4.67%
35,471
$3,570,000 0.50%
S&P Global Inc
0.15%
7,573
$3,377,000 0.47%
Abbvie Inc
11.80%
19,281
$3,307,000 0.46%
Exxon Mobil Corp.
31.53%
28,667
$3,300,000 0.46%
NVIDIA Corp
847.29%
25,823
$3,190,000 0.45%
Fidelity Covington Trust
16.04%
59,603
$3,464,000 0.49%
Angel Oak Funds Trust
121.12%
335,495
$2,852,000 0.40%
Merck & Co Inc
0.38%
22,208
$2,749,000 0.39%
VanEck ETF Trust
52.63%
75,943
$5,863,000 0.82%
Berkshire Hathaway Inc.
0.31%
6,386
$2,598,000 0.37%
Invesco Exch Traded Fd Tr Ii
90.59%
57,710
$2,321,000 0.33%
Tidal Etf Tr
Closed
67,893
$2,244,000
Unitedhealth Group Inc
9.53%
4,262
$2,170,000 0.30%
Spdr S&p 500 Etf Tr
28.49%
3,931
$2,140,000 0.30%
Johnson & Johnson
3.51%
14,586
$2,132,000 0.30%
Innovator ETFs Trust
Closed
69,177
$2,033,000
ServiceNow Inc
1.95%
2,567
$2,019,000 0.28%
Oracle Corp.
11.13%
14,188
$2,003,000 0.28%
Home Depot, Inc.
0.18%
5,702
$1,963,000 0.28%
Asml Holding N V
0.16%
1,879
$1,923,000 0.27%
Ishares Inc
44.28%
48,340
$2,961,000 0.42%
Pacer Fds Tr
Opened
67,368
$1,842,000 0.26%
Pimco Equity Ser
9.84%
87,978
$1,800,000 0.25%
Axon Enterprise Inc
No change
6,000
$1,765,000 0.25%
Visa Inc
4.66%
6,632
$1,741,000 0.24%
Netflix Inc.
9.46%
2,518
$1,699,000 0.24%
AMGEN Inc.
10.66%
5,336
$1,667,000 0.23%
First Tr Exchng Traded Fd Vi
Opened
145,134
$2,851,000 0.40%
Canadian Nat Res Ltd
234.21%
46,094
$1,641,000 0.23%
Spdr Index Shs Fds
4.39%
38,423
$1,596,000 0.22%
Dbx Etf Tr
Opened
65,297
$1,539,000 0.22%
Disney Walt Co
33.15%
15,280
$1,517,000 0.21%
MercadoLibre Inc
1.32%
919
$1,510,000 0.21%
Lockheed Martin Corp.
2.42%
3,231
$1,509,000 0.21%
BRT Apartments Corp
No change
86,348
$1,508,000 0.21%
Walmart Inc
0.46%
20,995
$1,422,000 0.20%
Costco Whsl Corp New
1.71%
1,606
$1,365,000 0.19%
Applovin Corp
6.78%
16,242
$1,352,000 0.19%
International Business Machs
14.30%
7,786
$1,347,000 0.19%
Qualcomm, Inc.
1.84%
6,617
$1,318,000 0.19%
Astrazeneca plc
35.24%
15,924
$1,242,000 0.17%
Uber Technologies Inc
51.96%
16,374
$1,190,000 0.17%
Pfizer Inc.
1.49%
42,208
$1,181,000 0.17%
Abbott Labs
4.07%
11,264
$1,170,000 0.16%
First Tr Mlp & Energy Incom
Closed
117,642
$1,138,000
Flexshares Tr
10.76%
21,224
$1,129,000 0.16%
Bristol-Myers Squibb Co.
0.31%
26,366
$1,095,000 0.15%
Cisco Sys Inc
0.30%
23,042
$1,095,000 0.15%
Pepsico Inc
0.76%
6,619
$1,092,000 0.15%
Spdr S&p Midcap 400 Etf Tr
16.47%
2,028
$1,085,000 0.15%
Danaher Corp.
19.30%
4,272
$1,067,000 0.15%
Regeneron Pharmaceuticals, Inc.
1.53%
998
$1,049,000 0.15%
Coca-Cola Co
0.44%
16,273
$1,036,000 0.15%
Invesco Exchange Traded Fd T
3.96%
37,603
$1,789,000 0.25%
Mastercard Incorporated
3.07%
2,285
$1,008,000 0.14%
Ishares Silver Tr
67.68%
37,525
$997,000 0.14%
Conocophillips
9.64%
8,452
$967,000 0.14%
Boston Scientific Corp.
27.81%
12,423
$957,000 0.13%
Adobe Inc
0.70%
1,717
$954,000 0.13%
RTX Corp
13.66%
9,214
$925,000 0.13%
American Tower Corp.
25.04%
4,740
$921,000 0.13%
Copart, Inc.
5.36%
16,721
$906,000 0.13%
Aon plc.
7.15%
2,996
$880,000 0.12%
Universal Health Rlty Income
No change
22,449
$879,000 0.12%
Intuitive Surgical Inc
3.04%
1,963
$873,000 0.12%
Ishares Inc
Opened
20,357
$1,166,000 0.16%
HDFC Bank Ltd.
36.02%
12,937
$832,000 0.12%
TotalEnergies SE
65.56%
12,349
$823,000 0.12%
Bank America Corp
0.69%
20,546
$817,000 0.11%
Vanguard Scottsdale Fds
29.77%
22,136
$1,138,000 0.16%
Verizon Communications Inc
9.40%
19,230
$793,000 0.11%
Spdr Index Shs Fds
Closed
14,042
$760,000
Medtronic Plc
0.45%
9,476
$746,000 0.10%
American Express Co.
0.66%
3,212
$744,000 0.10%
Advanced Micro Devices Inc.
Closed
4,084
$737,000
Global X Fds
2.32%
48,871
$736,000 0.10%
Shopify Inc
Opened
11,119
$734,000 0.10%
Procter And Gamble Co
1.36%
4,363
$719,000 0.10%
Thermo Fisher Scientific Inc.
3.76%
1,297
$717,000 0.10%
Vale S.A.
Closed
58,742
$716,000
Boeing Co.
42.90%
3,863
$703,000 0.10%
Spdr Gold Tr
5.04%
3,238
$696,000 0.10%
Guidewire Software Inc
41.77%
5,023
$693,000 0.10%
Vertex Pharmaceuticals, Inc.
2.44%
1,472
$690,000 0.10%
Intel Corp.
2.09%
22,154
$686,000 0.10%
KLA Corp.
0.96%
829
$683,000 0.10%
Despegar.com Corp
5.09%
50,972
$674,000 0.09%
Alcon Ag
10.43%
7,534
$671,000 0.09%
Icici Bank Limited
2.11%
23,249
$670,000 0.09%
Abrdn Precious Metals Basket
13.20%
6,471
$666,000 0.09%
Diamondback Energy Inc
213.22%
3,317
$664,000 0.09%
Vanguard Star Fds
5.22%
10,904
$658,000 0.09%
GE Aerospace
0.92%
4,072
$647,000 0.09%
Schwab Charles Corp
41.41%
8,741
$644,000 0.09%
AT&T Inc.
5.84%
33,181
$634,000 0.09%
Ero Copper Corp
Opened
29,447
$630,000 0.09%
Us Bancorp Del
0.43%
15,604
$619,000 0.09%
3M Co.
18.11%
5,906
$604,000 0.08%
Enphase Energy Inc
Closed
4,841
$586,000
Salesforce Inc
37.01%
2,255
$580,000 0.08%
Qifu Technology Inc.
0.42%
28,793
$568,000 0.08%
Citizens Finl Group Inc
3.23%
15,702
$566,000 0.08%
Burlington Stores Inc
9.17%
2,309
$554,000 0.08%
Vanguard Whitehall Fds
4.27%
4,666
$553,000 0.08%
RH
79.70%
2,257
$552,000 0.08%
Wells Fargo Co New
0.97%
9,201
$546,000 0.08%
Progressive Corp.
14.20%
2,628
$546,000 0.08%
Schwab Charles Family Fd
7.44%
537,824
$538,000 0.08%
DTE Energy Co.
Opened
4,819
$535,000 0.08%
CMS Energy Corporation
Opened
8,963
$534,000 0.08%
D.R. Horton Inc.
Opened
3,785
$533,000 0.07%
Alliant Energy Corp.
Opened
10,443
$532,000 0.07%
Archer Daniels Midland Co.
Closed
8,383
$527,000
Marriott Vacations Worldwide Corp
0.48%
5,921
$517,000 0.07%
Prologis Inc
18.96%
4,568
$513,000 0.07%
Alnylam Pharmaceuticals Inc
0.57%
2,112
$513,000 0.07%
Accenture Plc Ireland
14.81%
1,679
$509,000 0.07%
Nike, Inc.
Closed
5,419
$509,000
Brown-Forman Corporation
0.18%
17,766
$773,000 0.11%
Microchip Technology, Inc.
Opened
5,493
$503,000 0.07%
Evergy Inc
Opened
9,501
$503,000 0.07%
Wisdomtree Tr
8.87%
11,346
$491,000 0.07%
Diageo plc
Closed
3,266
$486,000
Coupang, Inc.
3.50%
22,955
$481,000 0.07%
Consolidated Edison, Inc.
2.33%
5,363
$480,000 0.07%
Nutrien Ltd
7.32%
9,425
$480,000 0.07%
Ross Stores, Inc.
22.28%
3,249
$472,000 0.07%
Novartis AG
1.23%
4,417
$470,000 0.07%
Comcast Corp New
26.41%
11,954
$468,000 0.07%
Icon Plc
28.16%
1,479
$464,000 0.07%
Resmed Inc.
Closed
2,293
$454,000
Globant S.A.
Opened
2,536
$452,000 0.06%
Costar Group, Inc.
20.46%
6,077
$451,000 0.06%
Corning, Inc.
Opened
11,548
$449,000 0.06%
Northrop Grumman Corp.
0.60%
1,001
$436,000 0.06%
KE Holdings Inc.
18.08%
30,461
$431,000 0.06%
Pimco Etf Tr
Opened
16,583
$425,000 0.06%
Elevance Health Inc
1.43%
780
$422,000 0.06%
Palo Alto Networks Inc
Closed
1,486
$422,000
Schlumberger Ltd.
51.96%
8,920
$421,000 0.06%
Johnson Ctls Intl Plc
No change
6,225
$414,000 0.06%
Starbucks Corp.
7.42%
5,269
$410,000 0.06%
Bilibili Inc
Closed
36,622
$410,000
Philip Morris International Inc
3.31%
4,035
$409,000 0.06%
Cooper Cos Inc
12.94%
4,603
$402,000 0.06%
Cognex Corp.
35.66%
8,518
$398,000 0.06%
Citigroup Inc
3.85%
6,013
$382,000 0.05%
Nuveen Amt Free Qlty Mun Inc
0.07%
33,250
$381,000 0.05%
Urban Edge Pptys
No change
20,598
$380,000 0.05%
Dollar Gen Corp New
Closed
2,408
$376,000
Micron Technology Inc.
52.97%
2,847
$374,000 0.05%
Snowflake Inc.
Closed
2,316
$374,000
Columbia Etf Tr Ii
33.25%
17,642
$369,000 0.05%
Albemarle Corp.
87.83%
3,858
$369,000 0.05%
Dun & Bradstreet Holdings, Inc.
93.08%
38,842
$360,000 0.05%
Humana Inc.
Closed
1,036
$359,000
Solaredge Technologies Inc
Closed
5,056
$359,000
Mks Instrs Inc
15.24%
2,686
$351,000 0.05%
Bank New York Mellon Corp
No change
5,842
$350,000 0.05%
M & T Bk Corp
2.98%
2,314
$350,000 0.05%
Colgate-Palmolive Co.
No change
3,602
$350,000 0.05%
Generac Holdings Inc
Opened
2,640
$349,000 0.05%
Automatic Data Processing In
18.18%
1,445
$345,000 0.05%
Chevron Corp.
2.94%
2,168
$339,000 0.05%
CSX Corp.
6.48%
10,064
$337,000 0.05%
Argenx Se
0.39%
782
$336,000 0.05%
Mcdonalds Corp
0.23%
1,315
$335,000 0.05%
Agilent Technologies Inc.
0.79%
2,562
$332,000 0.05%
Ubiquiti Inc
Closed
2,757
$319,000
Mercury Sys Inc
Opened
11,677
$315,000 0.04%
Chipotle Mexican Grill
4,661.90%
5,000
$313,000 0.04%
Newmont Corp
Closed
8,629
$309,000
Intuit Inc
1.27%
467
$307,000 0.04%
The Southern Co.
14.65%
3,950
$306,000 0.04%
Sarepta Therapeutics Inc
28.24%
1,931
$305,000 0.04%
Blackstone Inc
No change
2,386
$295,000 0.04%
Sociedad Quimica Y Minera De
Closed
5,933
$292,000
J P Morgan Exchange Traded F
16.05%
5,635
$283,000 0.04%
Academy Sports & Outdoors In
Closed
4,168
$282,000
First Solar Inc
Opened
1,237
$279,000 0.04%
Hunt J B Trans Svcs Inc
0.47%
1,718
$275,000 0.04%
Zimmer Biomet Holdings Inc
2.17%
2,521
$274,000 0.04%
International Game Technolog
Opened
13,312
$272,000 0.04%
Proshares Tr
8.76%
2,635
$263,000 0.04%
Airbnb, Inc.
4.09%
1,729
$262,000 0.04%
Ishares Tr
Opened
2,538
$260,000 0.04%
Goldman Sachs Group, Inc.
10.18%
563
$255,000 0.04%
Nextracker Inc
Opened
5,419
$254,000 0.04%
Booking Holdings Inc
3.23%
64
$254,000 0.04%
Vanguard Bd Index Fds
Opened
3,517
$253,000 0.04%
Synopsys, Inc.
Opened
425
$253,000 0.04%
Align Technology, Inc.
0.30%
1,013
$245,000 0.03%
Teleflex Incorporated
Opened
1,156
$243,000 0.03%
Chubb Limited
0.94%
949
$242,000 0.03%
Sherwin-Williams Co.
Closed
698
$242,000
Ssga Active Etf Tr
7.31%
6,038
$240,000 0.03%
Global Pmts Inc
Closed
1,796
$240,000
Alibaba Group Hldg Ltd
0.42%
3,317
$239,000 0.03%
Arm Holdings Plc
Opened
1,458
$239,000 0.03%
Arch Cap Group Ltd
Closed
2,574
$238,000
Baxter International Inc.
0.36%
6,899
$231,000 0.03%
The Baldwin Insurance Grp In
37.36%
6,483
$230,000 0.03%
U-Haul Holding Company
0.35%
3,706
$229,000 0.03%
Vanguard Malvern Fds
13.95%
4,711
$229,000 0.03%
Nu Hldgs Ltd
Opened
17,504
$226,000 0.03%
Moderna Inc
Opened
1,897
$225,000 0.03%
Trip.com Group Ltd
43.00%
4,773
$224,000 0.03%
Flexshares Tr
Closed
5,416
$222,000
Toyota Motor Corporation
Closed
884
$222,000
Textron Inc.
Closed
2,305
$221,000
BP plc
0.46%
6,053
$219,000 0.03%
Travelers Companies Inc.
23.08%
1,070
$218,000 0.03%
Caterpillar Inc.
3.81%
654
$218,000 0.03%
Tesla Inc
Opened
1,098
$217,000 0.03%
Cohu, Inc.
0.23%
6,528
$216,000 0.03%
Lam Research Corp.
23.19%
202
$215,000 0.03%
HP Inc
Opened
6,069
$213,000 0.03%
Gallagher Arthur J & Co
6.99%
812
$211,000 0.03%
Shell Plc
Opened
2,929
$211,000 0.03%
Cigna Group (The)
Closed
575
$209,000
Celanese Corp
No change
1,524
$206,000 0.03%
Skyworks Solutions, Inc.
26.07%
1,900
$203,000 0.03%
Broadcom Inc.
Opened
125
$201,000 0.03%
Apellis Pharmaceuticals Inc
Closed
3,414
$201,000
Ge Vernova Inc
Opened
1,170
$201,000 0.03%
Garrett Motion Inc
Closed
19,800
$197,000
Douglas Emmett Inc
Closed
12,859
$178,000
Douglas Elliman Inc.
Opened
133,270
$155,000 0.02%
Warner Bros.Discovery Inc
1.97%
17,961
$134,000 0.02%
MagnaChip Semiconductor Corp
No change
22,000
$107,000 0.02%
Proshares Tr
Closed
13,360
$104,000
Ellsworth Growth & Income Fd
No change
11,636
$96,000 0.01%
Itau Unibanco Hldg S A
78.76%
15,519
$91,000 0.01%
WW International Inc
No change
20,000
$23,000 0.00%
Gold Resource Corp
No change
13,500
$5,000 0.00%
Pineapple Energy Inc
Closed
34,604
$2,000
No transactions found
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