Alterity Financial Group, LLC Top Holdings and 13F Report (2024)

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About Alterity Financial Group, LLC

Investment Activity

Alterity Financial Group, LLC has $69.92 million in total holdings as of December 31, 2023.
Alterity Financial Group, LLC owns shares of 73 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.59% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, Alterity Financial Group, LLC has purchased 69 new stocks and bought additional shares in 9 stocks.
Alterity Financial Group, LLC sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $8,844,279
NVIDIA: $4,126,743
Alphabet: $4,091,520
Broadcom: $3,537,105
Thermo Fisher Scientific: $2,405,172

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $282,193 Holding
Garmin: $270,834 Holding
Invesco QQQ: $240,015 Holding
Five Below: $238,100 Holding
DigitalOcean: $229,679 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 594 shares (about $282.19K)
Garmin: 2,107 shares (about $270.83K)
Invesco QQQ: 586 shares (about $240.02K)
Five Below: 1,117 shares (about $238.10K)
DigitalOcean: 6,260 shares (about $229.68K)

Largest Sales this Quarter

Apple: 1,010 shares (about $194.46K)
Microsoft: 278 shares (about $104.54K)
NVIDIA: 185 shares (about $91.62K)
Alphabet: 478 shares (about $66.77K)
Amazon.com: 340 shares (about $51.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,844,279	$194,456 ▼	-2.2%	45,937	12.6%	Computer and Technology
NVDA NVIDIA	$4,126,743	$91,617 ▼	-2.2%	8,333	5.9%	Computer and Technology
GOOGL Alphabet	$4,091,520	$66,772 ▼	-1.6%	29,290	5.9%	Computer and Technology
AVGO Broadcom	$3,537,105	$22,323 ▼	-0.6%	3,169	5.1%	Computer and Technology
TMO Thermo Fisher Scientific	$2,405,172	$10,086 ▼	-0.4%	4,531	3.4%	Medical
MSFT Microsoft	$2,292,788	$104,542 ▼	-4.4%	6,097	3.3%	Computer and Technology
HON Honeywell International	$2,136,778	$39,846 ▼	-1.8%	10,189	3.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$2,080,362	$51,660 ▼	-2.4%	13,692	3.0%	Retail/Wholesale
COST Costco Wholesale	$1,982,622	$14,520 ▼	-0.7%	3,004	2.8%	Consumer Defensive
V Visa	$1,946,206	$31,764 ▼	-1.6%	7,475	2.8%	Business Services
JPM JPMorgan Chase & Co.	$1,615,735	$41,163 ▼	-2.5%	9,499	2.3%	Finance
AMD Advanced Micro Devices	$1,303,104	$41,864 ▼	-3.1%	8,840	1.9%	Computer and Technology
LMT Lockheed Martin	$1,245,272	$31,279 ▼	-2.5%	2,747	1.8%	Aerospace
IBM International Business Machines	$1,226,625		0.0%	7,500	1.8%	Computer and Technology
XOM Exxon Mobil	$1,226,352	$2,000 ▼	-0.2%	12,266	1.8%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$1,171,436	$7,881 ▲	0.7%	13,972	1.7%	ETF
RTX RTX	$1,161,013	$6,142 ▲	0.5%	13,799	1.7%	Aerospace
JNJ Johnson & Johnson	$1,156,505	$42,479 ▼	-3.5%	7,378	1.7%	Medical
CRM Salesforce	$1,117,029	$19,735 ▼	-1.7%	4,245	1.6%	Computer and Technology
PEP PepsiCo	$1,099,723		0.0%	6,475	1.6%	Consumer Staples
TSLA Tesla	$980,254	$25,345 ▼	-2.5%	3,945	1.4%	Auto/Tires/Trucks
BX Blackstone	$940,554	$16,889 ▼	-1.8%	7,184	1.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$872,557	$21,652 ▼	-2.4%	10,518	1.2%	ETF
HD Home Depot	$852,434	$22,524 ▼	-2.6%	2,460	1.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$826,391	$6,362 ▼	-0.8%	16,106	1.2%	Medical
LLY Eli Lilly and Company	$795,103	$18,071 ▲	2.3%	1,364	1.1%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$773,900		0.0%	10,000	1.1%	ETF
ABBV AbbVie	$754,809	$22,314 ▼	-2.9%	4,871	1.1%	Medical
BLK BlackRock	$699,218	$40,605 ▼	-5.5%	861	1.0%	Finance
XLB Materials Select Sector SPDR Fund	$689,025		0.0%	8,055	1.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$660,820	$30,293 ▼	-4.4%	38,110	0.9%	Manufacturing
UNH UnitedHealth Group	$635,468		0.0%	1,207	0.9%	Medical
BAB Invesco Taxable Municipal Bond ETF	$592,457	$14,747 ▼	-2.4%	22,016	0.8%	ETF
SHOP Shopify	$576,460	$3,895 ▼	-0.7%	7,400	0.8%	Computer and Technology
CARR Carrier Global	$572,030		0.0%	9,957	0.8%	Computer and Technology
DNP DNP Select Income Fund	$556,968	$9,582 ▲	1.8%	65,680	0.8%	Finance
INTC Intel	$553,252		0.0%	11,010	0.8%	Computer and Technology
DD DuPont de Nemours	$546,588		0.0%	7,105	0.8%	Basic Materials
DOW DOW	$541,775	$3,620 ▼	-0.7%	9,879	0.8%	Basic Materials
CHENIERE ENERGY PARTNERS LP	$536,471	$1,444 ▼	-0.3%	10,775	0.8%	COM UNIT
KMB Kimberly-Clark	$515,202	$24,302 ▼	-4.5%	4,240	0.7%	Consumer Staples
CRWD CrowdStrike	$488,682	$38,809 ▼	-7.4%	1,914	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$479,708		0.0%	1,345	0.7%	Finance
AMGN Amgen	$468,984	$7,202 ▼	-1.5%	1,628	0.7%	Medical
PANW Palo Alto Networks	$452,051	$39,809 ▼	-8.1%	1,533	0.6%	Computer and Technology
BP BP	$389,400		0.0%	11,000	0.6%	Oils/Energy
XYLD Global X S&P 500 Covered Call ETF	$387,498		0.0%	9,825	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$384,071	$2,594 ▼	-0.7%	10,215	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$383,319	$17,815 ▲	4.9%	5,035	0.5%	ETF
VZ Verizon Communications	$382,671	$20,359 ▼	-5.1%	10,150	0.5%	Computer and Technology
GE General Electric	$326,988		0.0%	2,562	0.5%	Transportation
GNRC Generac	$295,055	$13,312 ▼	-4.3%	2,283	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$295,018		0.0%	129	0.4%	Retail/Wholesale
PYPL PayPal	$294,400	$45,075 ▲	18.1%	4,794	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$291,253	$5,718 ▼	-1.9%	5,297	0.4%	ETF
META Meta Platforms	$286,000	$8,849 ▼	-3.0%	808	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$282,193	$282,193 ▲	New Holding	594	0.4%	Finance
WM Waste Management	$274,594	$2,687 ▲	1.0%	1,533	0.4%	Business Services
BIP Brookfield Infrastructure Partners	$270,845		0.0%	8,601	0.4%	Finance
GRMN Garmin	$270,834	$270,834 ▲	New Holding	2,107	0.4%	Computer and Technology
ADBE Adobe	$260,714	$46,535 ▼	-15.1%	437	0.4%	Computer and Technology
TTD Trade Desk	$248,622	$30,943 ▼	-11.1%	3,455	0.4%	Computer and Technology
ET Energy Transfer	$245,640	$20,700 ▲	9.2%	17,800	0.4%	Oils/Energy
D Dominion Energy	$242,825	$4,700 ▼	-1.9%	5,166	0.3%	Utilities
QQQ Invesco QQQ	$240,015	$240,015 ▲	New Holding	586	0.3%	Finance
SDY SPDR S&P Dividend ETF	$238,318		0.0%	1,907	0.3%	ETF
FIVE Five Below	$238,100	$238,100 ▲	New Holding	1,117	0.3%	Retail/Wholesale
MDT Medtronic	$231,653		0.0%	2,812	0.3%	Medical
DOCN DigitalOcean	$229,679	$229,679 ▲	New Holding	6,260	0.3%	Computer and Technology
MO Altria Group	$222,394		0.0%	5,513	0.3%	Consumer Staples
NFLX Netflix	$213,253	$213,253 ▲	New Holding	438	0.3%	Consumer Discretionary
VCLT Vanguard Long-Term Corporate Bond ETF	$209,930	$209,930 ▲	New Holding	2,619	0.3%	Manufacturing
MHD BlackRock MuniHoldings Fund	$155,305	$12 ▲	0.0%	13,040	0.2%	Financial Services
BME BlackRock Health Sciences Trust	$0	$365,885 ▼	-100.0%	0	0.0%	Financial Services
PXD Pioneer Natural Resources	$0	$307,597 ▼	-100.0%	0	0.0%	Oils/Energy
BXMT Blackstone Mortgage Trust	$0	$216,807 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alterity Financial Group, LLC Top Holdings and 13F Report (2024)

About Alterity Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alterity Financial Group, LLC Top Holdings and 13F Report (2024)

About Alterity Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlterity Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information