Alteri Wealth LLC
- SEC CIK
- 0002054980
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 246
- No filing for Q3 2024
- Portfolio value
- $361.3M
- No filing for Q3 2024
Alteri Wealth LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 636,686 | $114.8M | 31.8% | – | – | History |
| AAPLApple Inc. | Stock | 70,756 | $17.7M | 4.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 97,687 | $13.1M | 3.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 41,571 | $9.64M | 2.7% | – | – | History |
| BABoeing Co | Stock | 46,137 | $8.17M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 19,087 | $8.05M | 2.2% | – | – | History |
| WMTWalmart Inc. | Stock | 82,273 | $7.43M | 2.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 43,577 | $7.00M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 56,948 | $6.13M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 25,395 | $5.57M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,901 | $5.09M | 1.4% | – | – | History |
| AAgilent Technologies, Inc. | COM | 37,786 | $5.08M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,150 | $3.63M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 81,507 | $3.58M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 11,903 | $3.10M | 0.9% | – | – | History |
| TSLATesla, Inc. | Stock | 7,456 | $3.01M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,971 | $2.85M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,466 | $2.63M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,090 | $2.39M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 118,642 | $2.38M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,991 | $2.31M | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,693 | $1.82M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,699 | $1.80M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,649 | $1.79M | 0.5% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 17,596 | $1.71M | 0.5% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 5,958 | $1.69M | 0.5% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,339 | $1.66M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,801 | $1.65M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,053 | $1.63M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 4,912 | $1.55M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 13,936 | $1.55M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,502 | $1.54M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,250 | $1.53M | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,183 | $1.52M | 0.4% | – | – | – |
| FTNTFortinet, Inc. | Stock | 15,903 | $1.50M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,713 | $1.33M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,546 | $1.30M | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,453 | $1.30M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 7,479 | $1.29M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,199 | $1.24M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,846 | $1.22M | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 13,001 | $1.19M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,346 | $1.18M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,771 | $1.16M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 9,943 | $1.15M | 0.3% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,787 | $1.11M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,030 | $1.09M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 7,105 | $1.09M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 7,355 | $1.07M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,100 | $1.03M | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,578 | $1.00M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,419 | $991.1K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,804 | $970.1K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,058 | $967.9K | 0.3% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 7,590 | $964.5K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,734 | $953.7K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,070 | $938.3K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,686 | $923.6K | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 16,750 | $906.5K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 7,176 | $904.4K | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,945 | $888.3K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 3,538 | $847.8K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,472 | $832.1K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,653 | $823.4K | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,380 | $820.7K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 1,305 | $820.3K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,616 | $808.9K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 762 | $807.8K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,955 | $782.6K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,150 | $756.9K | 0.2% | – | – | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,216 | $743.4K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,502 | $741.2K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,771 | $740.3K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 2,224 | $738.1K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,439 | $737.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,792 | $735.5K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,107 | $708.6K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 3,269 | $704.4K | 0.2% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 65,568 | $697.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 4,119 | $686.5K | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 6,350 | $671.2K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,218 | $658.2K | 0.2% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 33,294 | $649.6K | 0.2% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 12,870 | $635.9K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,725 | $630.7K | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 14,489 | $628.5K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 16,684 | $626.1K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,572 | $625.9K | 0.2% | – | – | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 19,460 | $621.7K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,495 | $619.8K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,400 | $618.7K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,343 | $615.4K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,577 | $607.7K | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 21,716 | $595.0K | 0.2% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 7,562 | $592.9K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,167 | $590.4K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 8,416 | $584.5K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 4,700 | $582.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,598 | $579.6K | 0.2% | – | – | History |
| KRKroger Co | Stock | 9,265 | $566.5K | 0.2% | – | – | History |