AltFest L J & Co Inc has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 321 distinct positions held by the firm.
The portfolio is diversified across various sectors, with the largest individual equity position being in Apple Inc. The filing shows Apple shares valued at approximately $34.5 million, representing 103,582 shares. Other notable holdings include Microsoft Corporation, valued at $17.4 million, and Amazon.com Inc., valued at $15.7 million.
The filing also details significant positions in the technology and healthcare sectors. NVIDIA Corporation is listed with a value of approximately $99.9 million, while Eli Lilly & Co is valued at $13.0 million. Other major holdings include Alphabet Inc., Visa Inc., and JPMorgan Chase & Co.
In addition to individual stocks, the portfolio includes several exchange-traded funds (ETFs). Significant ETF holdings include the Invesco NASDAQ 100 ETF Trust, valued at approximately $57.9 million, and the Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF, valued at approximately $58.0 million.
The filing identifies Jim Cullen as the filing agent for the firm, located in East Providence, Rhode Island.
