Managers / Q3 2022 · view latest →
ALTFEST L J & CO INC
CIK 0000712050 · 445 PARK AVENUE, 6TH FLOOR, NEW YORK, NY, 10022 · 212-406-0850
Reported Value
$533M
Q3 2022
Positions
258
Filings on Record
32
2019–present window
Filed
Nov 15, 2022
original filing
Summary
Altfest L J & Co Inc reported $533M in U.S.-listed holdings across 258 positions for Q3 2022.
Its largest position, STIP, represents 9.0% of the portfolio.
Compared with Q2 2022, the fund opened 31 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.