ALTERITY FINANCIAL GROUP, LLC Holdings
ALTERITY FINANCIAL GROUP, LLC is an investment fund managing more than 61.88M US dollars. The largest holdings include Apple, Alphabet and Thermo Fisher Scientific. In Q3 2022 the fund bought assets of total value of 1.35M US dollars and sold assets of total value of 6.38M US dollars.
ALTERITY FINANCIAL GROUP, LLC portfolio value:
$61.88M
portfolio value
ALTERITY FINANCIAL GROUP, LLC quarter portfolio value change:
-56.49%
quarter
ALTERITY FINANCIAL GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2021 | 17669000 | 7370000 |
| Q2 2022 | 6293000 | 31600000 |
| Q3 2022 | 1346000 | 6375000 |
ALTERITY FINANCIAL GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.66% Portfolio value: 8.45M Avg. open price: $121.58 Current price: $147.81 P/L: +21.57% Sold -1.04% shares Q3 2022 |
| Portfolio share: 5.72% Portfolio value: 3.53M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +4.56% shares Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 2.48M Avg. open price: $455.92 Current price: $563 P/L: +23.49% Sold -1.41% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 2.18M Avg. open price: $189.59 Current price: $219.08 P/L: +15.56% Bought +0.42% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 1.88M Avg. open price: $161.3 Current price: $178.88 P/L: +10.90% Sold -15.63% shares Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 1.74M Avg. open price: $669.68 Current price: $194.86 P/L: -70.90% Bought +0.75% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 1.61M Avg. open price: $976.41 Current price: $94.13 P/L: -90.36% Bought +5.69% shares Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 1.57M Avg. open price: $210.77 Current price: $217.66 P/L: +3.27% Sold -9.87% shares Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 1.48M Avg. open price: $234.35 Current price: $255.02 P/L: +8.82% Sold -3.25% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 1.46M Avg. open price: $483.83 Current price: $494.53 P/L: +2.21% Bought +8.44% shares Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 1.44M Avg. open price: $457.28 Current price: $540.8 P/L: +18.27% Bought +0.59% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 1.42M Avg. open price: $211.87 Current price: $144.56 P/L: -31.77% Sold -1.05% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 1.21M Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -13.56% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 1.19M Avg. open price: N/A Current price: $185.69 P/L: N/A Sold -3.22% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 1.18M Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +0.45% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 1.16M Avg. open price: $87.2 Current price: $101.01 P/L: +15.84% Bought +1.35% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 1.14M Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -4.16% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 1.08M Avg. open price: $361.34 Current price: $496.23 P/L: +37.33% Sold -0.64% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 1.07M Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -27.84% shares Q3 2022 |
| Portfolio share: 1.72% Portfolio value: 1.06M Avg. open price: $55.36 Current price: $90.31 P/L: +63.13% Sold -7.01% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 1.02M Avg. open price: $140.94 Current price: $135.16 P/L: -4.10% Bought +0.93% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 855K Avg. open price: $19.44 Current price: $16.62 P/L: -14.50% Bought +26.78% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 781K Avg. open price: $299.89 Current price: $327.99 P/L: +9.37% Bought +1.61% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 716K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 714K Avg. open price: N/A Current price: $75.56 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.11% Portfolio value: 685K Avg. open price: $142.61 Current price: $163.66 P/L: +14.76% Bought +4.42% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 650K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -3.38% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 636K Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -0.77% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 622K Avg. open price: $88.78 Current price: $74.98 P/L: -15.54% Bought +3.93% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 621K Avg. open price: N/A Current price: $26.39 P/L: N/A Sold -1.41% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 597K Avg. open price: $42.14 Current price: $59.51 P/L: +41.22% Sold -1.58% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 576K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +6.04% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 574K Avg. open price: $10.91 Current price: $11.13 P/L: +2.02% Sold -5.93% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 555K Avg. open price: $78.12 Current price: $83.76 P/L: +7.22% Sold -0.40% shares Q2 2022 |
| Portfolio share: 0.90% Portfolio value: 554K Avg. open price: $136.71 Current price: $137.93 P/L: +0.89% Sold -1.99% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 533K Avg. open price: $210.58 Current price: $100.7 P/L: -52.18% Bought +8.14% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 500K Avg. open price: $44.72 Current price: $44.57 P/L: -0.33% Sold -1.59% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 489K Avg. open price: N/A Current price: $712.98 P/L: N/A Sold -6.22% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 457K Avg. open price: N/A Current price: $40.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 445K Avg. open price: $243.15 Current price: $285.51 P/L: +17.42% Sold -7.06% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 442K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -1.71% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 417K Avg. open price: $56.21 Current price: $38.18 P/L: -32.08% Sold -3.91% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 409K Avg. open price: $104.88 Current price: $86.88 P/L: -17.16% Sold -6.16% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 401K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -0.80% shares Q2 2022 |
| Portfolio share: 0.60% Portfolio value: 370K Avg. open price: $182.29 Current price: $124 P/L: -31.98% Bought +1.13% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 365K Avg. open price: N/A Current price: $54.49 P/L: N/A Sold -5.78% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 363K Avg. open price: $80.13 Current price: $71.56 P/L: -10.70% Bought +1.01% shares Q2 2022 |
| Portfolio share: 0.58% Portfolio value: 360K Avg. open price: $30.88 Current price: $24.43 P/L: -20.89% Sold -5.00% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 360K Avg. open price: $15.55 Current price: $11.99 P/L: -22.87% Sold -11.46% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 338K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +241.79% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 327K Avg. open price: $36.97 Current price: $44.68 P/L: +20.86% Bought +32.55% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 326K Avg. open price: $1,747.22 Current price: $1,604.88 P/L: -8.15% Sold -1.81% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 314K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.51% Portfolio value: 313K Avg. open price: $33.77 Current price: $35.93 P/L: +6.40% Sold -1.82% shares Q2 2022 |
| Portfolio share: 0.48% Portfolio value: 298K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 296K Avg. open price: $42.09 Current price: $30.84 P/L: -26.73% Bought +0.43% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 296K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 285K Avg. open price: $63.07 Current price: $56.16 P/L: -10.96% Sold -4.31% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 282K Avg. open price: $44.53 Current price: $36.08 P/L: -18.98% Sold -3.16% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 279K Avg. open price: $79.37 Current price: $79.01 P/L: -0.45% Bought +2.87% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 278K Avg. open price: $51.74 Current price: $29.41 P/L: -43.16% Sold -7.71% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 268K Avg. open price: $98.93 Current price: $80.27 P/L: -18.86% Sold -17.11% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 261K Avg. open price: $325.77 Current price: $60.73 P/L: -81.36% Sold -4.84% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 241K Avg. open price: N/A Current price: $33.22 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.39% Portfolio value: 240K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -45.52% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 237K Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +12.89% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 229K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -12.51% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 228K Avg. open price: $168.94 Current price: $99.43 P/L: -41.15% Sold -5.74% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 221K Avg. open price: $24.93 Current price: $21.52 P/L: -13.66% Sold -1.48% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 217K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.34% Portfolio value: 212K Avg. open price: $113.34 Current price: $79.62 P/L: -29.75% Bought +2.10% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 210K Avg. open price: N/A Current price: $249.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 209K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 203K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 189K Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -0.43% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 182K Avg. open price: $26.06 Current price: $12.99 P/L: -50.15% Sold -9.67% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 148K Avg. open price: $14.53 Current price: $12.07 P/L: -16.92% Sold -14.36% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 144K Avg. open price: $20.47 Current price: $13.86 P/L: -32.29% Sold -4.78% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 107K Avg. open price: $4.44 Current price: $0.7 P/L: -84.34% Sold -0.47% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 18K Avg. open price: $2.13 Current price: $1.17 P/L: -45.07% Bought +83.49% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $344.36 Current price: $123.49 P/L: -64.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.89 Current price: $150.61 P/L: +13.34% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 86 ALTERITY FINANCIAL GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALTERITY FINANCIAL GROUP, LLC?
The biggest position of the ALTERITY FINANCIAL GROUP, LLC is Apple Inc. (AAPL) with 13.66% portfolio share worth of 8.45M US dollars.
Top 5 ALTERITY FINANCIAL GROUP's holdings represent 29.96% of the portfolio:
- Apple Inc. (AAPL) – 13.66%
- Alphabet Inc. (GOOGL) – 5.72%
- Thermo Fisher Scientific Inc. (TMO) – 4.01%
- Honeywell International Inc. (HON) – 3.53%
- Johnson & Johnson (JNJ) – 3.05%
Who is the portfolio manager of ALTERITY FINANCIAL GROUP, LLC?
The portfolio manager of the ALTERITY FINANCIAL GROUP, LLC is .
What is the total asset value of the ALTERITY FINANCIAL GROUP, LLC portfolio?
ALTERITY FINANCIAL GROUP, LLC total asset value (portfolio value) is 61.88M US dollars.
Who is ?
is the portfolio manager of the ALTERITY FINANCIAL GROUP, LLC.
What is (ALTERITY FINANCIAL GROUP, LLC) fund performance?
ALTERITY FINANCIAL GROUP's quarterly performance is -56.49%, annualy 0.00%.
What is the ALTERITY FINANCIAL GROUP, LLC CIK?
ALTERITY FINANCIAL GROUP's Central Index Key is 0001840293 .