Altra Vue Capital, LLC Portfolio Holdings

Altra Vue Capital, LLC

  • $966 Million
  • Q3 2024

Altra Vue Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $966 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eplus Inc with a value of $93.8M, Stone X Group Inc. with a value of $74.6M, Winmark Corp with a value of $67M, Palantir Technologies Inc. with a value of $62.6M, and Triumph Bancorp, Inc. with a value of $55.9M.

Examining the 13F form we can see an increase of $94M in the current position value, from $872M to 966M.

Altra Vue Capital, LLC is based out at Bellevue, WA

Below you can find more details about Altra Vue Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $966 Million
Technology: $241 Million
Industrials: $157 Million
Consumer Cyclical: $153 Million
Healthcare: $147 Million
Financial Services: $130 Million
Real Estate: $39.4 Million
Energy: $36.1 Million
Consumer Defensive: $25.5 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$93.8 Million 9.71% of portfolio
952,280
Q3 2024 Reduced 1.66%
$2.08B
$74.6 Million 7.72% of portfolio
910,444
Q3 2024 Reduced 1.53%
$1.36B
$67 Million 6.94% of portfolio
175,003
Q3 2024 Added 19.94%
$122B
$62.6 Million 6.48% of portfolio
1,681,660
Q3 2024 Reduced 40.55%
$1.57B
$55.9 Million 5.79% of portfolio
869,976
Q3 2024 Reduced 0.15%
$5.45B
$53.6 Million 5.55% of portfolio
268,569
Q3 2024 Reduced 0.42%
$28.9B
$52.6 Million 5.45% of portfolio
5,360
Q3 2024 Reduced 2.72%
$2.26B
$51 Million 5.28% of portfolio
161,116
Q3 2024 Reduced 12.78%
$1.47B
$47 Million 4.86% of portfolio
567,648
Q3 2024 Added 3.66%
$760M
$43.2 Million 4.48% of portfolio
3,797,813
Q3 2024 Added 11.86%
$3.15B
$39.8 Million 4.13% of portfolio
365,807
Q3 2024 Reduced 0.41%
$562B
$37.5 Million 3.88% of portfolio
64,130
Q1 2024 Added 5.32%
$44.4B
$36.1 Million 3.74% of portfolio
999,980
Q3 2024 Reduced 2.82%
$90.9B
$33.7 Million 3.49% of portfolio
135,420
Q3 2024 Reduced 2.78%
$2.04B
$33.4 Million 3.46% of portfolio
329,782
Q3 2024 Reduced 0.41%
$2.95B
$25.5 Million 2.64% of portfolio
1,335,143
Q3 2024 Added 13.79%
$545M
$22.6 Million 2.34% of portfolio
1,400,100
Q3 2024 Added 5.03%
$773M
$22.6 Million 2.34% of portfolio
46,089
Q3 2024 Added 32.34%
$400M
$18.7 Million 1.94% of portfolio
741,530
Q3 2024 Reduced 0.41%
$1B
$16.4 Million 1.7% of portfolio
2,339,450
Q3 2024 Reduced 0.38%
$1.04B
$16 Million 1.66% of portfolio
1,585,660
Q3 2024 Added 25.62%
$456M
$15.6 Million 1.61% of portfolio
2,312,894
Q3 2024 Added 6.21%
$2.16B
$15.5 Million 1.6% of portfolio
1,525,227
Q3 2024 Reduced 0.41%
$320M
$7.15 Million 0.74% of portfolio
1,416,187
Q3 2024 Reduced 37.52%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $966 Million
  • Prior Value $872 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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