ALTFEST L J & CO INC

CIK
712050
City
NEW YORK
State / Country
NY

Top Portfolio Positions

181 positions · $285,931,535 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
107,743 $27,344,095 9.56%
USAR
USA Rare Earth, Inc.
Basic Materials
1,168,854 $17,690,605 6.19%
LLY
ELI LILLY & Co
Healthcare
11,788 $10,842,248 3.79%
AMZN
Amazon Com Inc
Consumer Cyclical
47,985 $9,993,835 3.50%
NVDA
Nvidia Corp
Technology
54,709 $9,541,249 3.34%
MSFT
Microsoft Corp
Technology
25,041 $9,269,426 3.24%
OLP
One Liberty Properties Inc
Real Estate
356,763 $7,656,133 2.68%
GLD
Spdr Gold Trust
13,990 $6,019,757 2.11%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
17,063 $5,766,440 2.02%
JPM
Jpmorgan Chase & Co
Financial Services
18,834 $5,540,209 1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in CPS

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Report Date Value (USD) Shares
2026-03-31 $378,558 13,583