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Showing Q4 2023 data
Alterity Financial Group, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Alterity Financial Group, LLC
•CIK: 1840293•Filing: Q4 2023
**Alterity Financial Group, LLC** manages $70M across a concentrated portfolio of 73 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including AAPL ($8.8M), NVDA ($4.1M), and GOOGL ($4.1M). Further allocations are notable in semiconductor and industrial technology, evidenced by positions in AVGO ($3.5M) and MSFT ($2.3M). This structure suggests a focused, growth-oriented mandate within established market leaders.
Total AUM
$69.9M
QoQ Performance
N/A
Positions
69
Top 10 Concentration
47.8%
Latest Filing
Q4 2023
Top Holdings Allocation
AAPL
NVDA
GOOGL
AVGO
AAPL12.6%
NVDA5.9%
GOOGL5.9%
AVGO5.1%
TMO3.4%
MSFT3.3%
HON3.1%
AMZN3.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology39.5%
Other23.2%
Healthcare10.4%
Consumer8.9%
Industrial7.0%
Financial6.3%
Consumer Staples1.9%
Energy1.8%