# Alterity Financial Group, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1840293. Source: https://holderbook.com/funds/1840293-alterity-financial-group-llc/

- Reported value: $69.9M
- Positions: 73
- Weight of the ten largest: 47.8%
- Filed: 2024-01-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 45,937 | 12.6% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 8,333 | 5.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 29,290 | 5.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 3,169 | 5.1% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,531 | 3.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,097 | 3.3% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.1M | 10,189 | 3.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 13,692 | 3.0% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 3,004 | 2.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 7,475 | 2.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 9,499 | 2.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 8,840 | 1.9% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,747 | 1.8% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 7,500 | 1.8% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 12,266 | 1.8% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 13,972 | 1.7% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 13,799 | 1.7% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,378 | 1.7% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 4,245 | 1.6% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,475 | 1.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $980.3K | 3,945 | 1.4% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $940.6K | 7,184 | 1.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $872.6K | 10,518 | 1.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $852.4K | 2,460 | 1.2% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $826.4K | 16,106 | 1.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $795.1K | 1,364 | 1.1% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $773.9K | 10,000 | 1.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $754.8K | 4,871 | 1.1% | 9 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $699.2K | 861 | 1.0% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $689.0K | 8,055 | 1.0% | 9 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $660.8K | 38,110 | 0.9% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $635.5K | 1,207 | 0.9% | 9 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $592.5K | 22,016 | 0.8% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $576.5K | 7,400 | 0.8% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $572.0K | 9,957 | 0.8% | 9 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $557.0K | 65,680 | 0.8% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $553.3K | 11,010 | 0.8% | 9 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $546.6K | 7,105 | 0.8% | 9 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $541.8K | 9,879 | 0.8% | 7 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $536.5K | 10,775 | 0.8% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $515.2K | 4,240 | 0.7% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $488.7K | 1,914 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $479.7K | 1,345 | 0.7% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $469.0K | 1,628 | 0.7% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $452.1K | 1,533 | 0.6% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $389.4K | 11,000 | 0.6% | 9 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $387.5K | 9,825 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $384.1K | 10,215 | 0.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $383.3K | 5,035 | 0.5% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $382.7K | 10,150 | 0.5% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $327.0K | 2,562 | 0.5% | 9 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $295.1K | 2,283 | 0.4% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $295.0K | 129 | 0.4% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $294.4K | 4,794 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $291.3K | 5,297 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $286.0K | 808 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $282.2K | 594 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $274.6K | 1,533 | 0.4% | 4 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $270.8K | 8,601 | 0.4% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $270.8K | 2,107 | 0.4% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $260.7K | 437 | 0.4% | 3 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $248.6K | 3,455 | 0.4% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $245.6K | 17,800 | 0.4% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $242.8K | 5,166 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $240.0K | 586 | 0.3% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $238.3K | 1,907 | 0.3% | 9 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $238.1K | 1,117 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $231.7K | 2,812 | 0.3% | 9 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $229.7K | 6,260 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $222.4K | 5,513 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $213.3K | 438 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $209.9K | 2,619 | 0.3% | 1 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $155.3K | 13,040 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +11.3% | +11.2% | +0.1% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 100% |
| Q2 2023 | +9.8% | +8.3% | +1.6% | 100% |
| Q1 2023 | +9.5% | +7.0% | +2.5% | 100% |
| Q4 2022 | +3.3% | +7.1% | -3.8% | 100% |
| Q3 2022 | -6.3% | -5.3% | -1.0% | 100% |
| Q1 2022 | -6.4% | -4.9% | -1.5% | 101% |
| Q2 2021 | +13.7% | +8.0% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $69.9M | 73 |
| Q3 2023 | $63.1M | 69 |
| Q2 2023 | $69.2M | 76 |
| Q1 2023 | $68.3M | 75 |
| Q4 2022 | $61.7M | 77 |
| Q3 2022 | $61.9M | 80 |
| Q2 2022 | $67.2M | 80 |
| Q4 2021 | $93.5M | 91 |
| Q1 2021 | $82.7M | 81 |