ALTFEST L J & CO INC ABBV — ABBVIE INC

Ownership history in ALTFEST L J & CO INC  ·  46 quarters on record

AI Ownership Summary

ALTFEST L J & CO INC reported ABBVIE INC (ABBV) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.66% in 2025 Q3. The latest visible filing shows ABBV at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTFEST L J & CO INC's position in ABBVIE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ABBV was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABBV stock page ALTFEST L J & CO INC fund profile ALTFEST L J & CO INC full holdings
How ALTFEST L J & CO INC held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,910 -5,749 -22.4% 0.46% $4.3M 2026-04-28 $197.69
2025 Q4 ADDED — — — 25,659 +193 +0.8% 0.64% $5.9M 2026-01-23 $217.46
2025 Q3 ADDED — — — 25,466 +7,534 +42.0% 0.66% $5.9M 2025-10-21 $227.65
2025 Q2 ADDED — — — 17,932 +1,547 +9.4% 0.39% $3.3M 2025-08-08 $193.46
2025 Q1 REDUCED 10.0% -10.6% ✅ 16,385 -1,824 -10.0% 0.43% $3.4M 2025-05-09 $178.78
2024 Q4 REDUCED — — — 18,209 -842 -4.4% 0.41% $3.2M 2025-02-07 $182.90
2024 Q3 REDUCED — — — 19,051 -230 -1.2% 0.50% $3.8M 2024-11-05 $191.72
2024 Q2 REDUCED 11.8% +16.2% ❌ 19,281 -2,580 -11.8% 0.45% $3.3M 2024-08-07 $176.84
2024 Q1 REDUCED — — — 21,861 -818 -3.6% 0.56% $4.0M 2024-04-22 $156.89
2023 Q4 REDUCED — — — 22,679 -667 -2.9% 0.51% $3.5M 2024-01-18 $151.19
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ABBV

As of 2026 Q1 — sorted by position size

LETSON INVESTMENT MANAGEMENT, INC. 9.3% Sugar Maple Asset Management, LLC 7.45% Swisher Financial Concepts, Inc. 6.31% Meadowbrook Wealth Management, LLC 6.0% DB&C Advisors, LLC 5.89% Agate Pass Investment Management, LLC 3Y 5.71% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 5.45% Argo Wealth Advisory, LLC 4.94% Haven Capital Group, Inc. 4.41% Hamlin Capital Management, LLC 3Y 7Y 4.39%

FAQ About ALTFEST L J & CO INC and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTFEST L J & CO INC reported owning ABBV?

ALTFEST L J & CO INC reported ABBV across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ABBV position in ALTFEST L J & CO INC's portfolio?

The largest reported portfolio weight for ABBV was 0.66% in 2025 Q3.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2026 Q1, when ALTFEST L J & CO INC reported 19,910 shares, equal to 0.46% of portfolio, with an estimated market value of $4.3M.

What does the chart on this ABBV ownership page compare?

The chart compares ALTFEST L J & CO INC's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALTFEST L J & CO INC time their ABBV position?

Based on 13F filing dates vs. subsequent ABBV price moves, ALTFEST L J & CO INC correctly timed 25 out of 45 reported position changes (56%). The annualised alpha on ABBV relative to SPY over the holding period was +2.5%.

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