13F Filings History of ALTFEST L J & CO INC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$913,549,155
Signature - Title
Jim Cullen - Filing Agent
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ALTFEST L J & CO INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALTFEST L J & CO INC reported 330 stock holdings with total value $913,549,155 as of Q4 2025. Top holdings included QQQM, UTEN, STIP, MINV, and VTIP.

Notify me when ALTFEST L J & CO INC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 330 $913,549,155 +$127,388,064 -$120,555,509 +$6,832,555 QQQM, UTEN, STIP, MINV, VTIP 13F-HR 22 Jan 2026, 20:00
Q3 2025 330 $896,295,493 +$177,424,691 -$181,759,208 -$4,334,517 QQQM, UTEN, STIP, MINV, VTIP 13F-HR 21 Oct 2025, 12:56
Q2 2025 332 $848,034,481 +$267,066,696 -$255,048,264 +$12,018,432 UTEN, QQQM, STIP, EMLP, MINV 13F-HR 08 Aug 2025, 12:02
Q1 2025 319 $797,489,329 +$262,652,772 -$244,195,694 +$18,457,078 SCHP, EMLP, VGSH, UTEN, AAPL 13F-HR 09 May 2025, 16:35
Q4 2024 332 $784,109,110 +$172,101,692 -$117,096,338 +$55,005,354 EMLP, VGSH, BIL, AAPL, MINV 13F-HR 07 Feb 2025, 12:09
Q3 2024 332 $751,234,000 +$156,992,846 -$180,959,859 -$23,967,013 EMLP, MINV, AAPL, STIP, BIL 13F-HR 05 Nov 2024, 10:32
Q2 2024 313 $731,913,000 +$100,410,616 -$68,476,131 +$31,934,485 TBJL, EMLP, MINV, NJUL, STIP 13F-HR 07 Aug 2024, 12:30
Q1 2024 311 $687,504,000 +$51,749,305 -$80,163,813 -$28,414,508 TBJL, EMLP, MINV, NJUL, STIP 13F-HR 22 Apr 2024, 14:32
Q4 2023 302 $689,730,000 +$131,625,762 -$122,775,546 +$8,850,216 TBJL, EMLP, NJUL, STIP, MINV 13F-HR 18 Jan 2024, 11:01
Q3 2023 287 $633,974,000 +$131,947,160 -$140,531,612 -$8,584,452 NJUL, TBJL, EMLP, MINV, STIP 13F-HR 26 Oct 2023, 12:12
Q2 2023 287 $665,434,000 +$116,903,970 -$103,174,738 +$13,729,232 PSEP, TBJL, STIP, EMLP, MINV 13F-HR 09 Aug 2023, 16:21
Q1 2023 272 $638,341,000 +$165,517,796 -$154,331,578 +$11,186,218 TBJL, STIP, PSEP, EMLP, FMAY 13F-HR 20 Apr 2023, 14:24
Q4 2022 256 $603,571,000 +$185,592,334 -$137,775,165 +$47,817,169 STIP, TBJL, EMLP, MINV, SHM 13F-HR 02 Feb 2023, 11:43
Q3 2022 258 $533,347,000 +$143,900,578 -$129,182,011 +$14,718,567 STIP, SPTL, QQQ, EMLP, GBIL 13F-HR 15 Nov 2022, 09:58
Q2 2022 255 $554,921,000 +$142,039,427 -$88,609,242 +$53,430,185 STIP, SPTL, EMLP, DTCR, GLTR 13F-HR 04 Aug 2022, 13:11
Q1 2022 254 $557,877,000 +$198,653,915 -$141,989,713 +$56,664,202 STIP, EMLP, GLTR, DTCR, IEF 13F-HR 02 May 2022, 13:13
Q4 2021 245 $524,207,000 +$147,165,434 -$112,683,729 +$34,481,705 STIP, EMLP, SPTS, VTIP, DTCR 13F-HR 24 Jan 2022, 11:24
Q3 2021 252 $477,263,000 +$108,535,455 -$87,547,563 +$20,987,892 STIP, EMLP, SH, KBWB, SPTS 13F-HR 12 Oct 2021, 13:32
Q2 2021 266 $463,888,000 +$80,158,790 -$59,001,071 +$21,157,719 STIP, EMLP, KBWB, DNOV, VTIP 13F-HR 28 Jul 2021, 09:55
Q1 2021 274 $423,121,000 +$76,791,192 -$79,546,427 -$2,755,235 STIP, EMLP, DNOV, KBWB, VTIP 13F-HR 07 May 2021, 11:16
Q4 2020 265 $408,095,000 +$69,618,811 -$66,556,553 +$3,062,258 STIP, EMLP, DNOV, KBWB, IEF 13F-HR 21 Jan 2021, 10:36
Q3 2020 228 $376,157,000 +$102,242,131 -$79,184,044 +$23,058,087 STIP, EMLP, DNOV, UOCT, SCHV 13F-HR 29 Oct 2020, 11:45
Q2 2020 216 $347,464,000 +$97,084,566 -$105,206,198 -$8,121,632 BIL, STIP, EMLP, DNOV, UOCT 13F-HR 21 Jul 2020, 10:58
Q1 2020 199 $319,313,000 +$130,958,873 -$159,572,196 -$28,613,323 UJUL, IEF, STIP, UOCT, EMLP 13F-HR 13 Apr 2020, 08:24
Q4 2019 192 $396,868,000 +$34,195,803 -$40,133,034 -$5,937,231 STIP, BOCT, EJUL, TAIL, EMLP 13F-HR 06 Jan 2020, 11:02
Q3 2019 181 $387,825,000 +$77,344,687 -$67,094,251 +$10,250,436 STIP, TAIL, BOCT, EMLP, POCT 13F-HR 10 Oct 2019, 10:46
Q2 2019 183 $375,781,000 +$72,423,027 -$116,339,268 -$43,916,241 STIP, TAIL, EMLP, FQAL, MINT 13F-HR 15 Jul 2019, 11:51
Q1 2019 182 $410,446,000 +$66,723,876 -$43,616,333 +$23,107,543 IEI, STIP, EMLP, FQAL, SCHO Restatement 10 Jun 2019, 16:08
Q4 2018 146 $358,069,000 +$129,265,481 -$86,110,230 +$43,155,251 IEI, STIP, EMLP, FQAL, FVAL 13F-HR 15 Jan 2019, 12:33
Q3 2018 164 $342,806,000 +$84,200,456 -$19,032,541 +$65,167,915 FQAL, STIP, IEI, SCHO, MINT 13F-HR 10 Oct 2018, 11:26
Q2 2018 157 $267,543,000 +$54,700,771 -$19,816,700 +$34,884,071 STIP, IEI, ROBO, MINT, QUAL 13F-HR 07 Aug 2018, 12:07
Q1 2018 154 $231,807,000 +$73,079,839 -$101,760,055 -$28,680,216 STIP, ROBO, MINT, EWY, XHB 13F-HR 09 May 2018, 17:35
Q4 2017 155 $263,047,000 +$53,864,066 -$21,825,914 +$32,038,152 GDVTZ, STIP, MINT, EEMV, XHB 13F-HR 12 Feb 2018, 12:14
Q3 2017 138 $205,714,000 +$68,938,876 -$35,803,000 +$33,135,876 GDVTZ, MINT, PEP, OLP, MSFT 13F-HR 23 Oct 2017, 12:14
Q2 2017 141 $165,650,000 +$31,772,383 -$128,979,581 -$97,207,198 CAF, MINT, PEP, OLP, XOM 13F-HR 21 Jul 2017, 09:29
Q1 2017 137 $251,770,000 +$76,867,255 -$31,793,723 +$45,073,532 GDVTZ, CAF, PEP, MINT, AAPL 13F-HR 03 May 2017, 11:08
Q4 2016 137 $200,185,000 +$62,370,980 -$12,847,743 +$49,523,237 GDVTZ, CAF, XOM, OLP, MINT 13F-HR 09 Jan 2017, 12:42
Q3 2016 122 $148,626,000 +$11,706,399 -$8,096,253 +$3,610,146 CAF, MINT, XOM, PEP, AAPL 13F-HR 16 Nov 2016, 14:50
Q2 2016 119 $141,892,000 +$63,773,763 -$22,523,425 +$41,250,338 CAF, XOM, MINT, PEP, DSL 13F-HR 16 Nov 2016, 14:23
Q1 2016 85 $97,148,000 +$1,812,957 -$8,771,151 -$6,958,194 GE, XOM, MSFT, PEP, JNJ 13F-HR 13 May 2016, 12:14
Q4 2015 95 $101,868,000 +$3,888,067 -$10,275,971 -$6,387,904 GE, XOM, PEP, MSFT, JNJ 13F-HR 18 Feb 2016, 21:24
Q3 2015 121 $100,955,000 +$5,300,610 -$4,079,029 +$1,221,581 XOM, GE, PEP, IBM, MSFT 13F-HR 14 Oct 2015, 11:15
Q2 2015 97 $108,762,000 +$4,501,792 -$1,580,170 +$2,921,622 XOM, GE, IBM, PEP, BMY 13F-HR 16 Jul 2015, 18:05
Q1 2015 96 $107,126,000 +$21,897,538 -$33,436,389 -$11,538,851 XOM, IBM, GE, PEP, JNJ 13F-HR 20 Apr 2015, 14:10
Q4 2014 122 $119,579,495 +$23,004,882 -$6,214,387 +$16,790,495 PEP, XOM, IBM, JNJ, MSFT Restatement 23 Feb 2015, 09:05
Q3 2014 67 $100,066,000 +$2,222,568 -$945,474 +$1,277,094 PEP, XOM, OLP, IBM, JNJ 13F-HR 14 Nov 2014, 08:53
Q2 2014 65 $99,899,000 +$5,705,756 -$15,304,625 -$9,598,869 XOM, PEP, OLP, IBM, JNJ 13F-HR 13 Aug 2014, 21:23
Q1 2014 105 $105,339,000 +$5,573,657 -$13,699,883 -$8,126,226 XOM, PEP, OLP, IBM, JNJ 13F-HR 13 May 2014, 10:53
Q4 2013 106 $113,642,000 $0 $0 $0 OLP, XOM, PEP, IBM, JNJ 13F-HR 14 Feb 2014, 16:19