Alterity 13F annual report
Alterity is an investment fund managing more than $69.7 billion ran by Angie Potter. There are currently 68 companies in Mrs. Potter’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $13 billion.
$69.7 billion Assets Under Management (AUM)
As of 11th January 2024, Alterity’s top holding is 45,937 shares of Apple Inc currently worth over $8.84 billion and making up 12.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Alterity owns more than approximately 0.1% of the company.
In addition, the fund holds 8,333 shares of NVIDIA Corp worth $4.13 billion, whose value grew 18.0% in the past six months.
The third-largest holding is Alphabet Inc worth $4.09 billion and the next is Broadcom worth $3.54 billion, with 3,169 shares owned.
Currently, Alterity's portfolio is worth at least $69.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alterity
The Alterity office and employees reside in Bangor, Maine. According to the last 13-F report filed with the SEC, Angie Potter serves as the Chief Compliance Officer at Alterity.
Recent trades
In the most recent 13F filing, Alterity revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 594 shares worth $282 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
25 additional shares.
This makes their stake in Select Sector Spdr Tr total 32,242 shares worth $2.24 billion.
On the other hand, there are companies that Alterity is getting rid of from its portfolio.
Alterity closed its position in Blackrock Health Sciences Tr on 18th January 2024.
It sold the previously owned 9,346 shares for $366 million.
Angie Potter also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.84 billion and 45,937 shares.
One of the smallest hedge funds
The two most similar investment funds to Alterity are Scoggin Management L.P. and Barington Capital Group, L.P.. They manage $69.6 billion and $69.6 billion respectively.
Angie Potter investment strategy
Alterity’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
64.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Alterity trades based on 13F SEC filings
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.15%
45,937
|
$8,844,279,000 | 12.69% |
| NVIDIA Corp |
2.17%
8,333
|
$4,126,743,000 | 5.92% |
| Alphabet Inc |
1.61%
29,290
|
$4,091,520,000 | 5.87% |
| Broadcom Inc. |
0.63%
3,169
|
$3,537,105,000 | 5.08% |
| Thermo Fisher Scientific Inc. |
0.42%
4,531
|
$2,405,172,000 | 3.45% |
| Microsoft Corporation |
4.36%
6,097
|
$2,292,788,000 | 3.29% |
| Honeywell International Inc |
1.83%
10,189
|
$2,136,778,000 | 3.07% |
| Amazon.com Inc. |
2.42%
13,692
|
$2,080,362,000 | 2.99% |
| Costco Whsl Corp New |
0.73%
3,004
|
$1,982,622,000 | 2.85% |
| Visa Inc |
1.61%
7,475
|
$1,946,206,000 | 2.79% |
| Jpmorgan Chase Co |
2.48%
9,499
|
$1,615,735,000 | 2.32% |
| Advanced Micro Devices Inc. |
3.11%
8,840
|
$1,303,104,000 | 1.87% |
| Lockheed Martin Corp. |
2.45%
2,747
|
$1,245,272,000 | 1.79% |
| International Business Machs |
No change
7,500
|
$1,226,625,000 | 1.76% |
| Exxon Mobil Corp. |
0.16%
12,266
|
$1,226,352,000 | 1.76% |
| Select Sector Spdr Tr |
0.08%
32,242
|
$2,244,532,000 | 3.22% |
| RTX Corp |
0.53%
13,799
|
$1,161,013,000 | 1.67% |
| Johnson Johnson |
3.54%
7,378
|
$1,156,505,000 | 1.66% |
| Salesforce Inc |
1.74%
4,245
|
$1,117,029,000 | 1.60% |
| Pepsico Inc |
No change
6,475
|
$1,099,723,000 | 1.58% |
| Tesla Inc |
2.52%
3,945
|
$980,254,000 | 1.41% |
| Blackstone Inc |
1.76%
7,184
|
$940,554,000 | 1.35% |
| Schwab Strategic Tr |
0.17%
15,553
|
$1,255,876,000 | 1.80% |
| Home Depot, Inc. |
2.57%
2,460
|
$852,434,000 | 1.22% |
| Bristol-Myers Squibb Co. |
0.76%
16,106
|
$826,391,000 | 1.19% |
| Eli Lilly Co |
2.33%
1,364
|
$795,103,000 | 1.14% |
| Ishares Tr |
No change
10,000
|
$773,900,000 | 1.11% |
| Abbvie Inc |
2.87%
4,871
|
$754,809,000 | 1.08% |
| Blackrock Inc. |
5.49%
861
|
$699,218,000 | 1.00% |
| Global X Fds |
3.52%
47,935
|
$1,048,318,000 | 1.50% |
| Unitedhealth Group Inc |
No change
1,207
|
$635,468,000 | 0.91% |
| Invesco Exch Traded Fd Tr Ii |
2.43%
22,016
|
$592,457,000 | 0.85% |
| Shopify Inc |
0.67%
7,400
|
$576,460,000 | 0.83% |
| Carrier Global Corporation |
No change
9,957
|
$572,030,000 | 0.82% |
| Dnp Select Income Fd Inc |
1.75%
65,680
|
$556,968,000 | 0.80% |
| Intel Corp. |
No change
11,010
|
$553,252,000 | 0.79% |
| DuPont de Nemours Inc |
No change
7,105
|
$546,588,000 | 0.78% |
| Dow Inc |
0.66%
9,879
|
$541,775,000 | 0.78% |
| Cheniere Energy Partners LP |
0.27%
10,775
|
$536,471,000 | 0.77% |
| Kimberly-Clark Corp. |
4.50%
4,240
|
$515,202,000 | 0.74% |
| Crowdstrike Holdings Inc |
7.36%
1,914
|
$488,682,000 | 0.70% |
| Berkshire Hathaway Inc. |
No change
1,345
|
$479,708,000 | 0.69% |
| AMGEN Inc. |
1.51%
1,628
|
$468,984,000 | 0.67% |
| Palo Alto Networks Inc |
8.09%
1,533
|
$452,051,000 | 0.65% |
| BP plc |
No change
11,000
|
$389,400,000 | 0.56% |
| Verizon Communications Inc |
5.05%
10,150
|
$382,671,000 | 0.55% |
| Blackrock Health Sciences Tr |
Closed
9,346
|
$365,885,000 | |
| General Electric Co. |
No change
2,562
|
$326,988,000 | 0.47% |
| Pioneer Nat Res Co |
Closed
1,340
|
$307,597,000 | |
| Generac Holdings Inc |
4.32%
2,283
|
$295,055,000 | 0.42% |
| Chipotle Mexican Grill |
No change
129
|
$295,018,000 | 0.42% |
| PayPal Holdings Inc |
18.08%
4,794
|
$294,400,000 | 0.42% |
| J P Morgan Exchange Traded F |
1.93%
5,297
|
$291,253,000 | 0.42% |
| Meta Platforms Inc |
3.00%
808
|
$286,000,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
Opened
594
|
$282,193,000 | 0.40% |
| Waste Mgmt Inc Del |
0.99%
1,533
|
$274,594,000 | 0.39% |
| Brookfield Infrast Partners |
No change
8,601
|
$270,845,000 | 0.39% |
| Garmin Ltd |
Opened
2,107
|
$270,834,000 | 0.39% |
| Adobe Inc |
15.15%
437
|
$260,714,000 | 0.37% |
| Trade Desk Inc |
11.07%
3,455
|
$248,622,000 | 0.36% |
| Energy Transfer L P |
9.20%
17,800
|
$245,640,000 | 0.35% |
| Dominion Energy Inc |
1.90%
5,166
|
$242,825,000 | 0.35% |
| Spdr Ser Tr |
No change
1,907
|
$238,318,000 | 0.34% |
| Five Below Inc |
Opened
1,117
|
$238,100,000 | 0.34% |
| Medtronic Plc |
No change
2,812
|
$231,653,000 | 0.33% |
| DigitalOcean Holdings, Inc. |
Opened
6,260
|
$229,679,000 | 0.33% |
| Altria Group Inc. |
No change
5,513
|
$222,394,000 | 0.32% |
| Blackstone Mtg Tr Inc |
Closed
9,968
|
$216,807,000 | |
| Netflix Inc. |
Opened
438
|
$213,253,000 | 0.31% |
| Vanguard Scottsdale Fds |
Opened
2,619
|
$209,930,000 | 0.30% |
| Blackrock Muniholdings Fd In |
0.01%
13,040
|
$155,305,000 | 0.22% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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