Managers / Q2 2022 · view latest →
ALTFEST L J & CO INC
CIK 0000712050 · 445 PARK AVENUE, 6TH FLOOR, NEW YORK, NY, 10022 · 212-406-0850
Reported Value
$557M
Q2 2022
Positions
255
Filings on Record
32
2019–present window
Filed
Aug 4, 2022
original filing
Summary
Altfest L J & Co Inc reported $557M in U.S.-listed holdings across 255 positions for Q2 2022.
Its largest position, STIP, represents 11.3% of the portfolio.
Compared with Q1 2022, the fund opened 39 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.7% · $405M
- Common Stock · 20.8% · $116M
- REIT · 2.9% · $16M
- Other · 2.6% · $14M
- ADR · 1.0% · $5M
- Other · 0.1% · $812,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $935M | 328 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $914M | 330 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $896M | 330 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $848M | 332 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $797M | 319 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $784M | 332 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $751,234 | 332 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $731,913 | 313 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $706,226 | 311 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $689,730 | 302 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $633,974 | 287 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $665,434 | 287 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $638,341 | 272 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $604M | 256 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $533M | 258 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $557M | 255 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $561M | 254 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $524M | 245 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $477M | 252 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $464M | 266 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $423M | 274 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $408M | 265 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $376M | 228 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $347M | 216 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $319M | 199 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $397M | 194 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $388M | 181 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $376M | 184 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $372M | 157 | May 24, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $358M | 146 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.