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