Altfest L J & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Altfest L J & Co. Inc. reported 325 stock positions worth $784.1 million. Its top holding was First Trust North American E (EMLP) at 4.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.4%). Compared with Q3 2024, it opened 43 new positions, sold out of 49, added to 116 and reduced 135. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Vanguard Health Care ETF (VHT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000712050
- Portfolio Value
- $784.1M (Q4 2024)
- SEC Filing
- 0000712050-25-000003 ↗ filed Feb 7, 2025
Holdings Value
Holdings 325 stocks · $784.1M
| EMLP First Trust North American E | 4.38% | 962,750 | $34.3M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 3.96% | 534,040 | $31.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.38% | 289,498 | $26.5M | Add +21.7% |
| AAPL Apple Inc. | 3.35% | 104,975 | $26.3M | Reduce -0.3% |
| MINV Matthews Asia Innovators Act | 2.84% | 814,120 | $22.3M | Reduce -28.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.83% | 220,444 | $22.2M | Reduce -1.5% |
| VOX Vanguard Communication Servi | 2.77% | 140,148 | $21.7M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.70% | 41,377 | $21.2M | Reduce -0.5% |
| UTEN F/M US Treasury 10 Year Note | 2.48% | 456,696 | $19.4M | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.44% | 659,411 | $19.1M | Add +2.8% |
| VPU Vanguard Utilities ETF | 2.43% | 116,704 | $19.1M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 2.35% | 714,017 | $18.4M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.16% | 77,290 | $17.0M | Add +1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.05% | 746,474 | $16.1M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 2.04% | 179,319 | $16.0M | Add +1.6% |
| VGLT Vanguard Long-Term Treasury | 2.03% | 286,906 | $15.9M | New |
| KBE SS SPDR S&P Bank ETF | 1.98% | 280,282 | $15.5M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 1.78% | 24,469 | $13.9M | Add +1045.0% |
| SMH Vaneck Semiconductor ETF | 1.55% | 50,285 | $12.2M | Add +4.9% |
| MSFT Microsoft Corp. | 1.49% | 27,708 | $11.7M | Reduce -18.2% |
| JSI JH Securitized Income ETF | 1.28% | 193,755 | $10.0M | New |
| MBB iShares MBS ETF | 1.25% | 106,881 | $9.8M | Reduce -4.7% |
| OLP One Liberty Properties Inc. | 1.24% | 356,763 | $9.7M | No change |
| MCH Matthews China Active ETF | 1.12% | 397,921 | $8.8M | Reduce -23.7% |
| VIS Vanguard Industrials ETF | 1.05% | 32,358 | $8.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 42,811 | $7.6M | Add +37.8% |
| LLY Eli Lilly & Co. | 0.94% | 9,577 | $7.4M | Reduce -0.1% |
| CARY Angel Oak Income ETF | 0.94% | 356,614 | $7.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.82% | 78,946 | $6.4M | Add +186.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 31,680 | $6.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.73% | 42,798 | $5.7M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.68% | 9,172 | $5.4M | Reduce -4.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.66% | 243,918 | $5.2M | Add +4.6% |
| FBT First Trust Nyse Arca Biotec | 0.64% | 30,209 | $5.0M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 20,682 | $5.0M | Reduce -0.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.62% | 573,291 | $4.9M | Add +1.8% |
| GLD SPDR Gold Shares | 0.62% | 19,943 | $4.8M | Add +49.8% |
| SCHB Schwab US Broad Market ETF | 0.59% | 205,019 | $4.7M | Reduce -1.4% |
| NYF iShares New York Muni Bond E | 0.57% | 83,614 | $4.4M | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 54,469 | $4.1M | Add +687.9% |
| KWEB Kranesh Csi China Internet | 0.51% | 137,769 | $4.0M | Reduce -69.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.50% | 148,702 | $3.9M | Reduce -37.3% |
| SCHV Schwab US Large-Cap Value | 0.50% | 150,895 | $3.9M | Add +329.2% |
| XLF SS Financial Select Sector | 0.50% | 80,771 | $3.9M | Add +1124.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 18,096 | $3.6M | Reduce -6.0% |
| AXON Axon Enterprise Inc. | 0.45% | 6,000 | $3.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.43% | 54,616 | $3.4M | Add +1161.0% |
| SPGI S&P Global Inc. | 0.43% | 6,721 | $3.3M | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 69,276 | $3.3M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.41% | 18,209 | $3.2M | Reduce -4.4% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 52,134 | $3.1M | Reduce -28.1% |
| IHI iShares U.S. Medical Devices | 0.40% | 53,896 | $3.1M | Add +52.9% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 30,415 | $3.1M | Reduce -10.7% |
| FVAL Fidelity Value Factor ETF | 0.37% | 47,500 | $2.9M | Reduce -8.8% |
| SOXX iShares Semiconductor ETF | 0.37% | 13,334 | $2.9M | Add +74.6% |
| XOM Exxon Mobil Corp. | 0.36% | 26,008 | $2.8M | Reduce -10.0% |
| KBWB Invesco KBW Bank ETF | 0.35% | 42,473 | $2.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,997 | $2.7M | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 54,388 | $2.7M | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.33% | 11,178 | $2.6M | Add +93.6% |
| ORCL Oracle Corp. | 0.33% | 15,515 | $2.6M | Reduce -17.1% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 28,341 | $2.6M | Reduce -38.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 22,844 | $2.5M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.31% | 24,685 | $2.5M | Add +4.1% |
| NFLX Netflix Inc. | 0.31% | 2,744 | $2.4M | Add +23.0% |
| IAI iShares U.S. Broker-Dealers | 0.31% | 16,956 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,914 | $2.3M | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 22,293 | $2.2M | New |
| PSEP Innovator U.S. Equity Power | 0.27% | 55,135 | $2.2M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 24,405 | $2.1M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 36,168 | $2.0M | Add +34.2% |
| APP AppLovin Corp. Class A | 0.26% | 6,291 | $2.0M | Reduce -25.3% |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 34,751 | $2.0M | New |
| JNJ Johnson & Johnson | 0.24% | 13,192 | $1.9M | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,393 | $1.8M | Add +0.7% |
| NJUL Innovator Growth 100 Power B | 0.23% | 29,073 | $1.8M | Reduce -52.4% |
| WMT Walmart Inc. | 0.23% | 20,058 | $1.8M | Reduce -4.0% |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 68,780 | $1.8M | Add +27.1% |
| RWO State Street SPDR Dow Jones | 0.22% | 40,589 | $1.7M | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 15,502 | $1.7M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.21% | 11,881 | $1.6M | Add +75.4% |
| T AT&T Inc. | 0.21% | 70,949 | $1.6M | Add +114.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 60,288 | $1.6M | Reduce -59.3% |
| BRT BRT Apartments Corp. | 0.20% | 86,348 | $1.6M | No change |
| SRVR Pacer Data & Infrastructure | 0.19% | 50,569 | $1.5M | Reduce -27.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,933 | $1.5M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.19% | 863 | $1.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.18% | 1,572 | $1.4M | Reduce -1.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.18% | 74,307 | $1.4M | Reduce -18.9% |
| DEED First Trust Securitized Plus | 0.18% | 67,354 | $1.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 7,268 | $1.4M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 20,821 | $1.4M | Add +29.2% |
| CSCO Cisco Systems Inc. | 0.17% | 22,915 | $1.4M | Reduce -1.5% |
| RTX RTX Corp. | 0.17% | 11,240 | $1.3M | Reduce -0.8% |
| EIPI FT Energy Income ETF | 0.17% | 66,502 | $1.3M | Add +4.3% |
| BA The Boeing Co. | 0.16% | 7,190 | $1.3M | Add +103.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 18,018 | $1.3M | Add +1.2% |
| BSX Boston Scientific Corp. | 0.16% | 14,128 | $1.3M | Add +17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 14,033 | $1.2M | Reduce -2.4% |
| ENB Enbridge Inc. | 0.15% | 28,624 | $1.2M | Add +51.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,000 | $43K | No change |
Total filed on the 13F, all lines: $784.1M.
Portfolio Sells Q3 2024 → Q4 2024
| VHT Vanguard Health Care ETF | Reduce -93.7% | 0.10% | −1.77 |
| KWEB Kranesh Csi China Internet | Reduce -69.6% | 0.51% | −1.54 |
| MINV Matthews Asia Innovators Act | Reduce -28.0% | 2.84% | −1.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -96.0% | 0.04% | −1.00 |
| MCH Matthews China Active ETF | Reduce -23.7% | 1.12% | −0.59 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -18.2% | 1.49% | −0.45 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.40 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -37.3% | 0.50% | −0.40 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -59.3% | 0.20% | −0.37 |
| GDX Vaneck Gold Miners ETF | Reduce -81.5% | 0.06% | −0.34 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.34 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.34 |
| SLV iShares Silver Trust | Reduce -83.5% | 0.06% | −0.33 |
| UTEN F/M US Treasury 10 Year Note | Reduce -0.0% | 2.48% | −0.28 |
| XBI SS SPDR S&P Biotech ETF | Reduce -38.5% | 0.33% | −0.28 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.27 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.27 |
| NJUL Innovator Growth 100 Power B | Reduce -52.4% | 0.23% | −0.26 |
| BGLD FT Vest Gold Strategy Quarte | Sold out | 0.00% | −0.26 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.25 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.25 |
| IJAN Innovator International Deve | Reduce -69.2% | 0.07% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 2.83% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.94% | −0.19 |
| MBB iShares MBS ETF | Reduce -4.7% | 1.25% | −0.18 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -22.4% | 0.42% | −0.15 |
| KRE SS SPDR S&P Regional Bank | Reduce -28.1% | 0.40% | −0.15 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.14 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -60.1% | 0.07% | −0.12 |
| KO The Coca-Cola Co. | Reduce -36.5% | 0.13% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -54.5% | 0.09% | −0.11 |
| SRVR Pacer Data & Infrastructure | Reduce -27.4% | 0.19% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -26.1% | 0.13% | −0.10 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -17.1% | 0.33% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -10.0% | 0.36% | −0.09 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.41% | −0.09 |
| AAXJ iShares MSCI All Country Asi | Reduce -32.6% | 0.13% | −0.09 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.08 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -64.3% | 0.04% | −0.08 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -14.7% | 0.35% | −0.08 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Reduce -18.9% | 0.18% | −0.08 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -36.9% | 0.09% | −0.07 |
| JNJ Johnson & Johnson | Reduce -9.9% | 0.24% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | New | 3.96% | +3.96 |
| VGLT Vanguard Long-Term Treasury | New | 2.03% | +2.03 |
| MDY State Street SPDR S&P Midcap | Add +1045.0% | 1.78% | +1.62 |
| JSI JH Securitized Income ETF | New | 1.28% | +1.28 |
| VIS Vanguard Industrials ETF | New | 1.05% | +1.05 |
| CARY Angel Oak Income ETF | New | 0.94% | +0.94 |
| FBT First Trust Nyse Arca Biotec | New | 0.64% | +0.64 |
| FBTC Fidelity Wise Origin Bitcoin | Add +186.8% | 0.82% | +0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.7% | 3.38% | +0.47 |
| XLF SS Financial Select Sector | Add +1124.9% | 0.50% | +0.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +687.9% | 0.53% | +0.45 |
| IJH iShares Core S&P Midcap ETF | Add +1161.0% | 0.43% | +0.40 |
| SCHV Schwab US Large-Cap Value | Add +329.2% | 0.50% | +0.38 |
| KBWB Invesco KBW Bank ETF | New | 0.35% | +0.35 |
| IAI iShares U.S. Broker-Dealers | New | 0.31% | +0.31 |
| IGV iShares Expanded Tech-Softwa | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.16% | +0.27 |
| KIE SS SPDR S&P Insurance ETF | New | 0.25% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +37.8% | 0.97% | +0.23 |
| AVGO Broadcom Inc. | Add +93.6% | 0.33% | +0.20 |
| GLD SPDR Gold Shares | Add +49.8% | 0.62% | +0.18 |
| SOXX iShares Semiconductor ETF | Add +74.6% | 0.37% | +0.13 |
| IHI iShares U.S. Medical Devices | Add +52.9% | 0.40% | +0.12 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +114.5% | 0.21% | +0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +14.9% | 2.05% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +23.0% | 0.31% | +0.10 |
| BA The Boeing Co. | Add +103.7% | 0.16% | +0.09 |
| WPM Wheaton Precious Metals Corp. | New | 0.09% | +0.09 |
| CCJ Cameco Corp. | New | 0.09% | +0.09 |
| TOST Toast Inc. Class A | New | 0.08% | +0.08 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +34.2% | 0.26% | +0.08 |
| XLV SS Health Care Select Sector | Add +75.4% | 0.21% | +0.07 |
| IDA Idacorp Inc. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +3.4% | 0.73% | +0.06 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +136.6% | 0.11% | +0.06 |
| SMTC Semtech Corp. | New | 0.06% | +0.06 |
| ENB Enbridge Inc. | Add +51.2% | 0.15% | +0.05 |
| TSLA Tesla Inc. | Add +38.6% | 0.09% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.10% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.04% | +0.04 |
| YPF YPF S.A.-Sponsored ADR | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.0B | QQQM, MINV, VTIP, STIP, EMLP |
| Q1 2026 | 326 | $934.9M | VTIP, QQQM, EMLP, STIP, UTEN |
| Q4 2025 | 330 | $913.5M | QQQM, UTEN, STIP, MINV, VTIP |
| Q3 2025 | 330 | $896.3M | QQQM, UTEN, STIP, MINV, VTIP |
| Q2 2025 | 331 | $848.0M | UTEN, QQQM, STIP, EMLP, MINV |
| Q1 2025 | 318 | $797.4M | SCHP, EMLP, VGSH, UTEN, AAPL |
| Q4 2024 | 325 | $784.1M | EMLP, VGSH, BIL, AAPL, MINV |
| Q3 2024 | 331 | $751.2M | EMLP, MINV, AAPL, STIP, BIL |
| Q2 2024 | 312 | $731.9M | TBJL, EMLP, MINV, NJUL, STIP |
| Q1 2024 | 310 | $706.2M | TBJL, EMLP, MINV, NJUL, STIP |