SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ALTFEST L J & CO INC

CIK 0000712050 · 445 PARK AVENUE, 6TH FLOOR, NEW YORK, NY, 10022 · 212-406-0850

Reported Value
$706,226
Q1 2024
Positions
311
Filings on Record
32
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Altfest L J & Co Inc reported $706,226 in U.S.-listed holdings across 311 positions for Q1 2024.

Its largest position, TBJL, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 32 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $358MQ4 ’18Q1 ’19: $372MQ2 ’19: $376MQ3 ’19: $388MQ4 ’19: $397MQ4 ’19Q1 ’20: $319MQ2 ’20: $347MQ3 ’20: $376MQ4 ’20: $408MQ4 ’20Q1 ’21: $423MQ2 ’21: $464MQ3 ’21: $477MQ4 ’21: $524MQ4 ’21Q1 ’22: $561MQ2 ’22: $557MQ3 ’22: $533MQ4 ’22: $604MQ4 ’22Q1 ’23: $638,341Q2 ’23: $665,434Q3 ’23: $633,974Q4 ’23: $689,730Q4 ’23Q1 ’24: $706,226Q2 ’24: $731,913Q3 ’24: $751,234Q4 ’24: $784MQ4 ’24Q1 ’25: $797MQ2 ’25: $848MQ3 ’25: $896MQ4 ’25: $914MQ4 ’25Q1 ’26: $935Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.8%Common Stock: 25.8%ADR: 2.3%REIT: 1.8%Other: 1.2%Other: 0.1%
  • ETP · 68.8% · $485,712
  • Common Stock · 25.8% · $182,149
  • ADR · 2.3% · $15,920
  • REIT · 1.8% · $12,617
  • Other · 1.2% · $8,785
  • Other · 0.1% · $1,043

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$935M328Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$914M330Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$896M330Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$848M332Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$797M319May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$784M332Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$751,234332Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$731,913313Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$706,226311Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$689,730302Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$633,974287Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$665,434287Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$638,341272Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$604M256Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$533M258Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$557M255Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$561M254May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$524M245Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$477M252Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$464M266Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$423M274May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$408M265Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$376M228Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M216Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$319M199Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$397M194Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$388M181Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$376M184Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$372M157May 24, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$358M146Jan 15, 201913F-HRchanges · 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 ↗.