Alterity Financial Group, LLC

13F Filings History

Latest 13F report: Q4 2023 - Jan 18, 2024
Value $: $69.9M
Signature - Title: Angie Potter - Chief Compliance Officer
Location: Bangor, ME
Summary: This page shows a list of all the recent 13F filings made by Alterity Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alterity Financial Group, LLC reported 73 stock holdings with total value $69.9M as of Q4 2023. Top holdings included AAPL, NVDA, GOOGL, AVGO, and TMO.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2023	73	$69.9M	+$1.81M	-$2.15M	-$337K	AAPL, NVDA, GOOGL, AVGO, TMO	13F-HR	1/18/2024, 09:58 AM
Q3 2023	69	$63.1M	+$1.59M	-$5.41M	-$3.81M	AAPL, GOOGL, NVDA, AVGO, TMO	13F-HR	10/27/2023, 04:07 PM
Q2 2023	76	$69.2M	+$1.56M	-$7.33M	-$5.77M	AAPL, GOOGL, NVDA, AVGO, HON	13F-HR	7/18/2023, 01:57 PM
Q1 2023	75	$68.3M	+$2.16M	-$1.51M	+$652K	AAPL, GOOGL, TMO, NVDA, HON	13F-HR	5/4/2023, 06:01 PM
Q4 2022	77	$61.7M	+$832K	-$3.42M	-$2.59M	AAPL, GOOGL, HON, TMO, JNJ	13F-HR	1/31/2023, 05:01 PM
Q3 2022	80	$61.9M	+$7.16M	-$3.75M	+$3.41M	AAPL, GOOGL, TMO, HON, JNJ	13F-HR	11/9/2022, 12:22 PM
Q2 2022	80	$67.2M	+$9.85M	-$13.8M	-$3.97M	AAPL, GOOGL, TMO, JNJ, HON	13F-HR	8/15/2022, 12:45 PM
Q4 2021	91	$91.7M	$0	$0		AAPL, NVDA, TMO, AMZN, CRM	13F-HR	2/14/2022, 02:50 PM
Q1 2021	81	$35.7M	$0	$0		AMZN, HON, JNJ, V, CRM	13F-HR	4/28/2022, 04:24 PM

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