Alteri Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Alteri Wealth LLC reported 246 stock positions worth $361.3 million. Its top holding was Ametek (AME) at 31.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0002054980
- Portfolio Value
- $361.3M (Q4 2024)
- SEC Filing
- 0001765380-25-000115 ↗ filed Feb 14, 2025
Holdings Value
Holdings 246 stocks · $361.3M
| AME Ametek Inc. | 31.76% | 636,686 | $114.8M | — |
| AAPL Apple Inc. | 4.90% | 70,756 | $17.7M | — |
| NVDA Nvidia Corp. | 3.63% | 97,687 | $13.1M | — |
| AVGO Broadcom Inc. | 2.67% | 41,571 | $9.6M | — |
| BA The Boeing Co. | 2.26% | 46,137 | $8.2M | — |
| MSFT Microsoft Corp. | 2.23% | 19,087 | $8.0M | — |
| WMT Walmart Inc. | 2.06% | 82,273 | $7.4M | — |
| KEYS Keysight Technologies Inc. | 1.94% | 43,577 | $7.0M | — |
| XOM Exxon Mobil Corp. | 1.70% | 56,948 | $6.1M | — |
| AMZN Amazon.com Inc. | 1.54% | 25,395 | $5.6M | — |
| GOOGL Alphabet Inc. Class A | 1.41% | 26,901 | $5.1M | — |
| A Agilent Technologies Inc. | 1.40% | 37,786 | $5.1M | — |
| JPM JPMorgan Chase & Co. | 1.00% | 15,150 | $3.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 81,507 | $3.6M | — |
| AMGN Amgen Inc. | 0.86% | 11,903 | $3.1M | — |
| TSLA Tesla Inc. | 0.83% | 7,456 | $3.0M | — |
| GOOG Alphabet Inc. Class C | 0.79% | 14,971 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 4,466 | $2.6M | — |
| META Meta Platforms Inc. Class A | 0.66% | 4,090 | $2.4M | — |
| INTC Intel Corp. | 0.66% | 118,642 | $2.4M | — |
| LLY Eli Lilly & Co. | 0.64% | 2,991 | $2.3M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.50% | 43,693 | $1.8M | — |
| LMT Lockheed Martin Corp. | 0.50% | 3,699 | $1.8M | — |
| PG The Procter & Gamble Co. | 0.49% | 10,649 | $1.8M | — |
| UAL United Airlines Holdings Inc. | 0.47% | 17,596 | $1.7M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.47% | 5,958 | $1.7M | — |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 9,339 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.46% | 1,801 | $1.7M | — |
| IWF iShares Russell 1000 Growth | 0.45% | 4,053 | $1.6M | — |
| V Visa Inc. Class A | 0.43% | 4,912 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 13,936 | $1.6M | — |
| BLK BlackRock Inc. | 0.43% | 1,502 | $1.5M | — |
| IWD iShares Russell 1000 Value E | 0.42% | 8,250 | $1.5M | — |
| GOVT iShares US Treasury Bond ETF | 0.42% | 66,183 | $1.5M | — |
| FTNT Fortinet Inc. | 0.42% | 15,903 | $1.5M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 6,713 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,546 | $1.3M | — |
| NFLX Netflix Inc. | 0.36% | 1,453 | $1.3M | — |
| BX Blackstone Inc. | 0.36% | 7,479 | $1.3M | — |
| HD Home Depot Inc. | 0.34% | 3,199 | $1.2M | — |
| ABBV Abbvie Inc. | 0.34% | 6,846 | $1.2M | — |
| MBB iShares MBS ETF | 0.33% | 13,001 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,346 | $1.2M | — |
| GLD SPDR Gold Shares | 0.32% | 4,771 | $1.2M | — |
| RTX RTX Corp. | 0.32% | 9,943 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.31% | 1,787 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,030 | $1.1M | — |
| QCOM Qualcomm Inc. | 0.30% | 7,105 | $1.1M | — |
| CVX Chevron Corp. | 0.29% | 7,355 | $1.1M | — |
| JNJ Johnson & Johnson | 0.28% | 7,100 | $1.0M | — |
| PH Parker Hannifin Corp. | 0.28% | 1,578 | $1.0M | — |
| MCD McDonald's Corp. | 0.27% | 3,419 | $991K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 13,804 | $970K | — |
| VCIT Vanguard Int-Term Corporate | 0.27% | 12,058 | $968K | — |
| SFM Sprouts Farmers Market Inc. | 0.27% | 7,590 | $964K | — |
| XLF SS Financial Select Sector | 0.26% | 19,734 | $954K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,070 | $938K | — |
| IEMG iShares Core MSCI Emerging | 0.26% | 17,686 | $924K | — |
| WMB Williams Cos Inc. | 0.25% | 16,750 | $906K | — |
| WELL Welltower Inc. | 0.25% | 7,176 | $904K | — |
| BSX Boston Scientific Corp. | 0.25% | 9,945 | $888K | — |
| PGR Progressive Corp. | 0.23% | 3,538 | $848K | — |
| PEP Pepsico Inc. | 0.23% | 5,472 | $832K | — |
| SPGI S&P Global Inc. | 0.23% | 1,653 | $823K | — |
| DGRO iShares Core Dividend Growth | 0.23% | 13,380 | $821K | — |
| INTU Intuit Inc. | 0.23% | 1,305 | $820K | — |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,616 | $809K | — |
| NOW ServiceNow Inc. | 0.22% | 762 | $808K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 15,955 | $783K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,150 | $757K | — |
| BFOR Barron's 400 ETF | 0.21% | 10,216 | $743K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 9,502 | $741K | — |
| SCHO Schwab Short-Term US Treas | 0.20% | 30,771 | $740K | — |
| ETN Eaton Corp. PLC | 0.20% | 2,224 | $738K | — |
| TLT iShares 20+ Year Treasury BD | 0.20% | 8,439 | $737K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,792 | $736K | — |
| UNP Union Pacific Corp. | 0.20% | 3,107 | $709K | — |
| SOXX iShares Semiconductor ETF | 0.20% | 3,269 | $704K | — |
| MUC BlackRock Munihold Ca QLTY | 0.19% | 65,568 | $697K | — |
| ORCL Oracle Corp. | 0.19% | 4,119 | $686K | — |
| PLD Prologis Inc. | 0.19% | 6,350 | $671K | — |
| AXP American Express Co. | 0.18% | 2,218 | $658K | — |
| PFFD Global X US Preferred ETF | 0.18% | 33,294 | $650K | — |
| OXY Occidental Petroleum Corp. | 0.18% | 12,870 | $636K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 3,725 | $631K | — |
| TFC Truist Financial Corp. | 0.17% | 14,489 | $629K | — |
| CMCSA Comcast Corp. Class A | 0.17% | 16,684 | $626K | — |
| CSCO Cisco Systems Inc. | 0.17% | 10,572 | $626K | — |
| STK Columbia Slgmn Prem Tech GR | 0.17% | 19,460 | $622K | — |
| DLR Digital Realty Trust Inc. | 0.17% | 3,495 | $620K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 3,400 | $619K | — |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 5,343 | $615K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 9,577 | $608K | — |
| KMI Kinder Morgan Inc. | 0.16% | 21,716 | $595K | — |
| JEF Jefferies Financial Group Inc. | 0.16% | 7,562 | $593K | — |
| UNH Unitedhealth Group Inc. | 0.16% | 1,167 | $590K | — |
| APH Amphenol Corp. Class A | 0.16% | 8,416 | $584K | — |
| EMR Emerson Electric Co. | 0.16% | 4,700 | $582K | — |
| CAT Caterpillar Inc. | 0.16% | 1,598 | $580K | — |
| KR Kroger Co. | 0.16% | 9,265 | $567K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $362.1M | AAPL, NVDA, INTC, AVGO, GOOGL |
| Q1 2026 | 292 | $308.6M | AAPL, NVDA, AVGO, WMT, XOM |
| Q4 2025 | 286 | $308.5M | AAPL, NVDA, AVGO, MSFT, WMT |
| Q3 2025 | 282 | $291.0M | NVDA, AAPL, AVGO, MSFT, WMT |
| Q2 2025 | 271 | $257.8M | NVDA, AAPL, AVGO, MSFT, WMT |
| Q1 2025 | 250 | $227.3M | AAPL, NVDA, WMT, MSFT, XOM |
| Q4 2024 | 246 | $361.3M | AME, AAPL, NVDA, AVGO, BA |