ALTFEST L J & CO INC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
913,549
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/23/2026 330 913,549 13F-HR ALTFEST L J & CO INC
Q3 2025 10/21/2025 330 896,295 13F-HR ALTFEST L J & CO INC
Q2 2025 8/8/2025 332 848,034 13F-HR ALTFEST L J & CO INC
Q1 2014 5/13/2014 105 107,678 13F-HR ALTFEST L J & CO INC
Q4 2013 2/14/2014 107 117,479 13F-HR ALTFEST L J & CO INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 657.9 K 72.0% 27.35 K 0 27.35 K
ETFs 255.6 K 28.0% 0 10.09 K -10.09 K
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Fund Snapshot

Q4 2025
Latest filed
1/23/2026
Total value ($000)
913,549
Holdings
330
QoQ value change ($000)
17,254 (1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.