Alteri Wealth LLC
CIK 2054980 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- NVDA6.05%
- AAPL5.67%
- AVGO4.17%
- MSFT3.75%
- WMT3.21%
- EXMOC2.41%
- AMZN2.26%
- GOOGL1.78%
- JPM1.72%
- BAC1.49%
Share classes counted separately32.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.37 pp7.04% → 5.67%Shares -815 (-1.13%)
- NVDAWeight increased · +1.36 pp4.69% → 6.05%Shares +308 (+0.31%)
- AVGOWeight increased · +1.19 pp2.98% → 4.17%Shares -1.54K (-3.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPStock View history and evidence | $15.59M | 6.05% | 98.70K shares | 4.69% → 6.05%+1.36 pp +308 (+0.31%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $14.61M | 5.67% | 71.19K shares | 7.04% → 5.67%-1.37 pp -815 (-1.13%) | Reduced | ↗▾ |
| 03 | AVGOBROADCOM INCStock View history and evidence | $10.74M | 4.17% | 38.97K shares | 2.98% → 4.17%+1.19 pp -1.54K (-3.81%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $9.66M | 3.75% | 19.41K shares | 3.25% → 3.75%+0.50 pp -285 (-1.45%) | Reduced | ↗▾ |
| 05 | WMTWALMART INCStock View history and evidence | $8.28M | 3.21% | 84.69K shares | 3.34% → 3.21%-0.13 pp -1.84K (-2.12%) | Reduced | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORPStock View history and evidence | $6.22M | 2.41% | 57.69K shares | 3.03% → 2.41%-0.62 pp -231 (-0.40%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCStock View history and evidence | $5.83M | 2.26% | 26.55K shares | 2.15% → 2.26%+0.11 pp +832 (+3.23%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL AStock View history and evidence | $4.58M | 1.78% | 25.99K shares | 1.87% → 1.78%-0.09 pp -1.45K (-5.30%) | Reduced | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COStock View history and evidence | $4.43M | 1.72% | 15.28K shares | 1.60% → 1.72%+0.12 pp +428 (+2.88%) | Added | ↗▾ |
| 10 | BACBANK OF AMERICA CORPStock View history and evidence | $3.83M | 1.49% | 80.95K shares | 1.48% → 1.49%+0.01 pp +411 (+0.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLD PROLOGIS INC | Non-derivative | -6,112 | -$683.21K | SEC filing ↗ | SEC filing ↗ |
| URI UNITED RENTALS INC | Non-derivative | -517 | -$324.05K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -627 | -$312.03K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054980 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 257765313
}Research all 271 reported holdings.
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