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 | — |
| C Citigroup Inc. | 0.16% | 8,025 | $565K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.16% | 40,210 | $563K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.15% | 20,563 | $556K | — |
| HON Honeywell International Inc. | 0.15% | 2,445 | $552K | — |
| NEE Nextera Energy Inc. | 0.15% | 7,654 | $549K | — |
| PFE Pfizer Inc. | 0.15% | 20,593 | $546K | — |
| XLI SS Industrial Select Sector | 0.15% | 4,135 | $545K | — |
| ZTS Zoetis Inc. | 0.15% | 3,338 | $544K | — |
| MDT Medtronic PLC | 0.15% | 6,793 | $543K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 923 | $541K | — |
| MRK Merck & Co. Inc. | 0.15% | 5,395 | $537K | — |
| URA Global X Uranium ETF | 0.15% | 19,860 | $532K | — |
| TXN Texas Instruments Inc. | 0.15% | 2,821 | $529K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,662 | $521K | — |
| WFC Wells Fargo & Co. | 0.14% | 7,386 | $519K | — |
| VONG Vanguard Russell 1000 Growth | 0.14% | 5,008 | $517K | — |
| ICE Intercontinental Exchange Inc. | 0.14% | 3,385 | $504K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 2,038 | $504K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 10,988 | $498K | — |
| VGIT Vanguard Intermediate-Term T | 0.14% | 8,535 | $495K | — |
| ALL Allstate Corp. | 0.14% | 2,552 | $492K | — |
| CRM Salesforce Inc. | 0.14% | 1,469 | $491K | — |
| NCLH Norwegian Cruise Line Holdin | 0.13% | 18,941 | $487K | — |
| COP Conocophillips | 0.13% | 4,909 | $487K | — |
| T AT&T Inc. | 0.13% | 20,989 | $478K | — |
| SRE Sempra | 0.13% | 5,427 | $476K | — |
| MA Mastercard Inc. Class A | 0.13% | 901 | $475K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.13% | 56,373 | $475K | — |
| HWM Howmet Aerospace Inc. | 0.13% | 4,277 | $468K | — |
| BOTZ Global X Robotics & Artifici | 0.13% | 14,612 | $467K | — |
| JCI Johnson Controls Internation | 0.12% | 5,674 | $448K | — |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,621 | $437K | — |
| IDV iShares International Select | 0.12% | 15,886 | $435K | — |
| EPD Enterprise Products Partners | 0.12% | 13,869 | $435K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.12% | 6,723 | $433K | — |
| ROST Ross Stores Inc. | 0.12% | 2,864 | $433K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,016 | $432K | — |
| HCA HCA Healthcare Inc. | 0.12% | 1,433 | $430K | — |
| GD General Dynamics Corp. | 0.12% | 1,624 | $428K | — |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,905 | $427K | — |
| XLV SS Health Care Select Sector | 0.12% | 3,099 | $426K | — |
| ETR Entergy Corp. | 0.12% | 5,589 | $424K | — |
| KO The Coca-Cola Co. | 0.12% | 6,734 | $419K | — |
| RACE Ferrari NV | 0.12% | 986 | $419K | — |
| AMD Advanced Micro Devices | 0.11% | 3,432 | $415K | — |
| TGT Target Corp. | 0.11% | 3,033 | $410K | — |
| BTZ BlackRock Credit Allocation | 0.11% | 38,842 | $406K | — |
| VFH Vanguard Financials ETF | 0.11% | 3,386 | $400K | — |
| SYF Synchrony Financial | 0.11% | 6,111 | $397K | — |
| NXPI NXP Semiconductors NV | 0.11% | 1,906 | $396K | — |
| XLE SS Energy Select Sector | 0.11% | 4,622 | $396K | — |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,987 | $386K | — |
| SPG Simon Property Group Inc. | 0.10% | 2,196 | $378K | — |
| PAVE Global X US Infrastructure | 0.10% | 9,351 | $378K | — |
| SBUX Starbucks Corp. | 0.10% | 4,138 | $378K | — |
| WDC Western Digital Corp. | 0.10% | 6,298 | $376K | — |
| CL Colgate-Palmolive Co. | 0.10% | 4,112 | $374K | — |
| PEG Public Service Enterprise GP | 0.10% | 4,410 | $373K | — |
| HPE Hewlett Packard Enterprise | 0.10% | 17,370 | $371K | — |
| THW Abrdn World Healthcare Fund | 0.10% | 33,283 | $366K | — |
| HPQ HP Inc. | 0.10% | 11,125 | $363K | — |
| PNC PNC Financial Services Group | 0.10% | 1,871 | $361K | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 689 | $358K | — |
| USB US Bancorp | 0.10% | 7,479 | $358K | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.10% | 7,086 | $357K | — |
| SCHA Schwab US Small-Cap ETF | 0.09% | 13,256 | $343K | — |
| MRSH Marsh & McLennan Cos | 0.09% | 1,595 | $339K | — |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,395 | $338K | — |
| ED Consolidated Edison Inc. | 0.09% | 3,724 | $332K | — |
| IUSV iShares Core S&P U.S. Value | 0.09% | 3,563 | $330K | — |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 5,722 | $329K | — |
| SKYY First Trust Cloud Computing | 0.09% | 2,723 | $324K | — |
| ACN Accenture PLC Class A | 0.09% | 913 | $321K | — |
| URI United Rentals Inc. | 0.09% | 449 | $316K | — |
| AIO Virtus Artific Intel & Tech | 0.09% | 12,810 | $316K | — |
| GILD Gilead Sciences Inc. | 0.08% | 3,309 | $306K | — |
| MS Morgan Stanley | 0.08% | 2,425 | $305K | — |
| VZ Verizon Communications Inc. | 0.08% | 7,486 | $299K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,422 | $299K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,970 | $297K | — |
| KVUE Kenvue Inc. | 0.08% | 13,721 | $293K | — |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 2,100 | $293K | — |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 3,724 | $291K | — |
| OWL Blue Owl Capital Inc. | 0.08% | 12,477 | $290K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,665 | $290K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 5,293 | $287K | — |
| AMAT Applied Materials Inc. | 0.08% | 1,751 | $285K | — |
| ABT Abbott Laboratories | 0.08% | 2,502 | $283K | — |
| MLM Martin Marietta Materials | 0.08% | 544 | $281K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 969 | $281K | — |
| CSX CSX Corp. | 0.08% | 8,623 | $278K | — |
| KHC The Kraft Heinz Co. | 0.08% | 9,041 | $278K | — |
| O Realty Income Corp. | 0.08% | 5,194 | $277K | — |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.08% | 1,500 | $277K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 3,885 | $275K | — |
| COR Cencora Inc. | 0.08% | 1,222 | $275K | — |
| ADP Automatic Data Processing | 0.08% | 930 | $272K | — |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,313 | $272K | — |
| DHI D.R. Horton Inc. | 0.07% | 1,924 | $269K | — |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,833 | $266K | — |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 5,476 | $264K | — |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 7,858 | $262K | — |
| ISRG Intuitive Surgical Inc. | 0.07% | 499 | $260K | — |
| SCHD Schwab US DVD Equity ETF | 0.07% | 9,489 | $259K | — |
| PFG Principal Financial Group | 0.07% | 3,346 | $259K | — |
| STWD Starwood Property Trust Inc. | 0.07% | 13,667 | $259K | — |
| FCX Freeport-McMoran Inc. | 0.07% | 6,766 | $258K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,919 | $257K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 4,417 | $256K | — |
| ENSG The Ensign Group Inc. | 0.07% | 1,920 | $255K | — |
| NML Neuberger Energy Infrastruct | 0.07% | 28,500 | $252K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,246 | $246K | — |
| SO The Southern Co. | 0.07% | 2,934 | $242K | — |
| GEV GE Vernova Inc. | 0.07% | 731 | $240K | — |
| NOC Northrop Grumman Corp. | 0.07% | 506 | $238K | — |
| DSL Doubleline Income Solutions | 0.07% | 18,762 | $236K | — |
| AON Aon PLC Class A | 0.07% | 654 | $235K | — |
| CBRE GBL REAL ESTATE INC FD | 0.06% | 48,377 | $233K | — |
| CI The Cigna Group | 0.06% | 840 | $232K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 2,125 | $227K | — |
| ITW Illinois Tool Works | 0.06% | 884 | $224K | — |
| TRV The Travelers Cos Inc. | 0.06% | 930 | $224K | — |
| VGLT Vanguard Long-Term Treasury | 0.06% | 4,036 | $223K | — |
| DE Deere & Co. | 0.06% | 527 | $223K | — |
| LIN Linde PLC | 0.06% | 530 | $222K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,566 | $221K | — |
| DUK Duke Energy Corp. | 0.06% | 2,043 | $220K | — |
| MO Altria Group Inc. | 0.06% | 4,170 | $218K | — |
| CRSP Crispr Therapeutics AG | 0.06% | 5,525 | $217K | — |
| DHR Danaher Corp. | 0.06% | 929 | $213K | — |
| LOW Lowe's Cos Inc. | 0.06% | 860 | $212K | — |
| PM Philip Morris International | 0.06% | 1,761 | $212K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 4,208 | $210K | — |
| IAU iShares Gold Trust | 0.06% | 4,225 | $209K | — |
| IWM iShares Russell 2000 ETF | 0.06% | 946 | $209K | — |
| XEL Xcel Energy Inc. | 0.06% | 3,068 | $207K | — |
| GOVI Invesco Equal Weight 0-30 YR | 0.06% | 7,618 | $206K | — |
| NDAQ Nasdaq Inc. | 0.06% | 2,645 | $204K | — |
| VVR Invesco Senior Income Trust | 0.04% | 39,275 | $155K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.04% | 23,235 | $154K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 12,168 | $154K | — |
| NCV Virtus Convertible & Income | 0.04% | 44,224 | $153K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 14,663 | $145K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 11,705 | $143K | — |
| GNT Gamco Natural Resources Gold | 0.02% | 14,225 | $75K | — |
| KULR Kulr Technology Group Inc. | 0.02% | 16,000 | $57K | — |
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 |