ALTFEST L J & CO INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$732M
Signature - Title
John Valentini - Chief Compliance Officer
Location
445 Park Avenue, 6 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 313 $732M +$100M -$68.5M +$31.9M TBJL, EMLP, MINV, NJUL, STIP 13F-HR 8/7/2024, 12:30 PM
Q1 2024 311 $688M +$51.7M -$80.2M -$28.4M TBJL, EMLP, MINV, NJUL, STIP 13F-HR 4/22/2024, 02:32 PM
Q4 2023 302 $690M +$132M -$123M +$8.85M TBJL, EMLP, NJUL, STIP, MINV 13F-HR 1/18/2024, 11:01 AM
Q3 2023 287 $634M +$132M -$141M -$8.58M NJUL, TBJL, EMLP, MINV, STIP 13F-HR 10/26/2023, 12:12 PM
Q2 2023 287 $665M +$117M -$103M +$13.7M PSEP, TBJL, STIP, EMLP, MINV 13F-HR 8/9/2023, 04:21 PM
Q1 2023 272 $638M +$166M -$154M +$11.2M TBJL, STIP, PSEP, EMLP, FMAY 13F-HR 4/20/2023, 02:24 PM
Q4 2022 256 $604M +$186M -$138M +$47.8M STIP, TBJL, EMLP, MINV, SHM 13F-HR 2/2/2023, 11:43 AM
Q3 2022 258 $533M +$144M -$129M +$14.7M STIP, SPTL, QQQ, EMLP, GBIL 13F-HR 11/15/2022, 09:58 AM
Q2 2022 255 $555M +$142M -$88.6M +$53.4M STIP, SPTL, EMLP, DTCR, GLTR 13F-HR 8/4/2022, 01:11 PM
Q1 2022 254 $558M +$199M -$142M +$56.7M STIP, EMLP, GLTR, DTCR, IEF 13F-HR 5/2/2022, 01:13 PM
Q4 2021 245 $524M +$147M -$113M +$34.5M STIP, EMLP, SPTS, VTIP, DTCR 13F-HR 1/24/2022, 11:24 AM
Q3 2021 252 $477M +$109M -$87.5M +$21M STIP, EMLP, SH, KBWB, SPTS 13F-HR 10/12/2021, 01:32 PM
Q2 2021 266 $464M +$80.2M -$59M +$21.2M STIP, EMLP, KBWB, DNOV, VTIP 13F-HR 7/28/2021, 09:55 AM
Q1 2021 274 $423M +$76.8M -$79.5M -$2.76M STIP, EMLP, DNOV, KBWB, VTIP 13F-HR 5/7/2021, 11:16 AM
Q4 2020 265 $408M +$69.6M -$66.6M +$3.06M STIP, EMLP, DNOV, KBWB, IEF 13F-HR 1/21/2021, 10:36 AM
Q3 2020 228 $376M +$102M -$79.2M +$23.1M STIP, EMLP, DNOV, UOCT, SCHV 13F-HR 10/29/2020, 11:45 AM
Q2 2020 216 $347M +$97.1M -$105M -$8.12M BIL, STIP, EMLP, DNOV, UOCT 13F-HR 7/21/2020, 10:58 AM
Q1 2020 199 $319M +$131M -$160M -$28.6M UJUL, IEF, STIP, UOCT, EMLP 13F-HR 4/13/2020, 08:24 AM
Q4 2019 192 $397M +$34.2M -$40.1M -$5.94M STIP, BOCT, EJUL, TAIL, EMLP 13F-HR 1/6/2020, 11:02 AM
Q3 2019 181 $388M +$77.3M -$67.1M +$10.3M STIP, TAIL, BOCT, EMLP, POCT 13F-HR 10/10/2019, 10:46 AM
Q2 2019 183 $376M +$72.4M -$116M -$43.9M STIP, TAIL, EMLP, FQAL, MINT 13F-HR 7/15/2019, 11:51 AM
Q1 2019 182 $410M +$66.7M -$43.6M +$23.1M IEI, STIP, EMLP, FQAL, SCHO Restatement 6/10/2019, 04:08 PM
Q4 2018 146 $358M +$129M -$86.1M +$43.2M IEI, STIP, EMLP, FQAL, FVAL 13F-HR 1/15/2019, 12:33 PM
Q3 2018 164 $343M +$84.2M -$19M +$65.2M FQAL, STIP, IEI, SCHO, MINT 13F-HR 10/10/2018, 11:26 AM
Q2 2018 157 $268M +$54.7M -$19.8M +$34.9M STIP, IEI, ROBO, MINT, QUAL 13F-HR 8/7/2018, 12:07 PM
Q1 2018 154 $232M +$73.1M -$102M -$28.7M STIP, ROBO, MINT, EWY, XHB 13F-HR 5/9/2018, 05:35 PM
Q4 2017 155 $263M +$53.9M -$21.8M +$32M GDVTZ, STIP, MINT, EEMV, XHB 13F-HR 2/12/2018, 12:14 PM
Q3 2017 138 $206M +$68.9M -$35.8M +$33.1M GDVTZ, MINT, PEP, OLP, MSFT 13F-HR 10/23/2017, 12:14 PM
Q2 2017 141 $166M +$31.8M -$129M -$97.2M CAF, MINT, PEP, OLP, XOM 13F-HR 7/21/2017, 09:29 AM
Q1 2017 137 $252M +$76.9M -$31.8M +$45.1M GDVTZ, CAF, PEP, MINT, AAPL 13F-HR 5/3/2017, 11:08 AM
Q4 2016 137 $200M +$62.4M -$12.8M +$49.5M GDVTZ, CAF, XOM, OLP, MINT 13F-HR 1/9/2017, 12:42 PM
Q3 2016 122 $149M +$11.7M -$8.1M +$3.61M CAF, MINT, XOM, PEP, AAPL 13F-HR 11/16/2016, 02:50 PM
Q2 2016 119 $142M +$63.8M -$22.5M +$41.3M CAF, XOM, MINT, PEP, DSL 13F-HR 11/16/2016, 02:23 PM
Q1 2016 85 $97.1M +$1.81M -$8.77M -$6.96M GE, XOM, MSFT, PEP, JNJ 13F-HR 5/13/2016, 12:14 PM
Q4 2015 95 $102M +$3.89M -$10.3M -$6.39M GE, XOM, PEP, MSFT, JNJ 13F-HR 2/18/2016, 09:24 PM
Q3 2015 121 $101M +$5.3M -$4.08M +$1.22M XOM, GE, PEP, IBM, MSFT 13F-HR 10/14/2015, 11:15 AM
Q2 2015 97 $109M +$4.5M -$1.58M +$2.92M XOM, GE, IBM, PEP, BMY 13F-HR 7/16/2015, 06:05 PM
Q1 2015 96 $107M +$21.9M -$33.4M -$11.5M XOM, IBM, GE, PEP, JNJ 13F-HR 4/20/2015, 02:10 PM
Q4 2014 122 $120M +$23M -$6.21M +$16.8M PEP, XOM, IBM, JNJ, MSFT Restatement 2/23/2015, 09:05 AM
Q3 2014 67 $100M +$2.22M -$945K +$1.28M PEP, XOM, OLP, IBM, JNJ 13F-HR 11/14/2014, 08:53 AM
Q2 2014 65 $99.9M +$5.71M -$15.3M -$9.6M XOM, PEP, OLP, IBM, JNJ 13F-HR 8/13/2014, 09:23 PM
Q1 2014 105 $105M +$5.57M -$13.7M -$8.13M XOM, PEP, OLP, IBM, JNJ 13F-HR 5/13/2014, 10:53 AM
Q4 2013 106 $114M $0 $0 OLP, XOM, PEP, IBM, JNJ 13F-HR 2/14/2014, 04:19 PM