Alterity Financial Group, LLC 13F Holdings

CIK 0001840293 · BANGOR, ME

As of Dec 31, 2023, Alterity Financial Group, LLC reported 73 positions worth $69.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology45,937$8.8M12.65%
NVIDIA CORPNVDATechnology8,333$4.1M5.90%
ALPHABET INCGOOGLEquity29,290$4.1M5.85%
BROADCOM INCAVGOTechnology3,169$3.5M5.06%
THERMO FISHER SCIENTIFIC INCTMOHealthcare4,531$2.4M3.44%
MICROSOFT CORPMSFTTechnology6,097$2.3M3.28%
HONEYWELL INTERNATIONAL INCHONIndustrials10,189$2.1M3.06%
AMAZON.COM INCAMZNEquity13,692$2.1M2.98%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,004$2.0M2.84%
VISA INC-CLASS A SHARESVFinancial Services7,475 .9M2.78%
JPMORGAN CHASE & COJPMFinancial Services9,499 .6M2.31%
ADVANCED MICRO DEVICES INCAMDEquity8,840 .3M1.86%
LOCKHEED MARTIN CORPLMTIndustrials2,747 .2M1.78%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology7,500 .2M1.75%
EXXON MOBIL CORPXOMEnergy12,266 .2M1.75%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity13,972 .2M1.68%
RTX CORPRTXEquity13,799 .2M1.66%
JOHNSON & JOHNSONJNJHealthcare7,378 .2M1.65%
SALESFORCE INCCRMTechnology4,245 .1M1.60%
PEPSICO INCPEPConsumer Defensive6,475 .1M1.57%
TESLA INCTSLAConsumer Cyclical3,945$980.3K1.40%
BLACKSTONE INCBXFinancial Services7,184$940.6K1.35%
SCHWAB US LARGE-CAP GROWTHSCHG—10,518$872.6K1.25%
HOME DEPOT INCHDConsumer Cyclical2,460$852.4K1.22%
BRISTOL MYERS SQUIBB COBMYHealthcare16,106$826.4K1.18%