Altra Vue Capital, LLC Portfolio Holdings

Altra Vue Capital, LLC

  • $830 Million
  • Q1 2024

Altra Vue Capital, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $830 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eplus Inc with a value of $76.4M, Stone X Group Inc. with a value of $65.3M, Palantir Technologies Inc. with a value of $65.1M, Triumph Bancorp, Inc. with a value of $56.2M, and Ufp Technologies Inc with a value of $48.7M.

Examining the 13F form we can see an increase of $48.8M in the current position value, from $781M to 830M.

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 $830 Million
Technology: $198 Million
Industrials: $128 Million
Financial Services: $122 Million
Healthcare: $119 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $41.5 Million
Real Estate: $38.2 Million
Energy: $34.5 Million
Other: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01B
$76.4 Million 9.21% of portfolio
973,290
Q1 2024 Reduced 0.24%
$1.52B
$65.3 Million 7.87% of portfolio
930,084
Q1 2024 Reduced 0.34%
$42.6B
$65.1 Million 7.84% of portfolio
2,828,690
Q3 2023 Reduced 28.08%
$1.57B
$56.2 Million 6.77% of portfolio
875,386
Q1 2024 Added 14.62%
$1.97B
$48.7 Million 5.87% of portfolio
193,056
Q1 2024 Reduced 7.49%
$3.13B
$47.2 Million 5.68% of portfolio
387,896
Q1 2024 Reduced 19.67%
$24.7B
$44.6 Million 5.38% of portfolio
5,510
Q1 2023 Added 31.19%
$3.03B
$41.5 Million 5.0% of portfolio
2,120,983
Q1 2024 Reduced 1.19%
$75B
$35.1 Million 4.23% of portfolio
139,290
Q1 2024 Added 1.87%
$33.5B
$34.5 Million 4.15% of portfolio
1,028,960
Q1 2024 Added 0.44%
$463B
$31.7 Million 3.82% of portfolio
64,130
Q1 2024 Added 5.32%
$2.39B
$31.3 Million 3.78% of portfolio
371,997
Q1 2024 Reduced 1.76%
$1.22B
$27 Million 3.26% of portfolio
74,769
Q1 2024 Reduced 4.26%
$392M
$25.4 Million 3.06% of portfolio
3,539,618
Q4 2023 Reduced 1.08%
$503M
$21.1 Million 2.55% of portfolio
3,155,920
Q1 2024 Added 6.11%
$6.5B
$20.9 Million 2.52% of portfolio
126,255
Q1 2024 Reduced 2.52%
$406M
$19.6 Million 2.36% of portfolio
2,478,206
Q1 2024 Reduced 1.12%
$2.04B
$19.3 Million 2.33% of portfolio
1,278,390
Q1 2024 Reduced 0.84%
$414M
$19 Million 2.28% of portfolio
646,870
Q1 2024 Added 64.33%
$546M
$17.5 Million 2.11% of portfolio
2,043,196
Q4 2023 Reduced 3.05%
$2.18B
$17.3 Million 2.08% of portfolio
1,550,967
Q1 2024 Reduced 0.83%
$981M
$17 Million 2.04% of portfolio
335,382
Q1 2024 Reduced 1.84%
$916M
$14.8 Million 1.78% of portfolio
2,378,060
Q3 2023 Added 27.86%
$1.3B
$8.77 Million 1.06% of portfolio
235,740
Q4 2023 New
$522M
$4.26 Million 0.51% of portfolio
11,774
Q1 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $830 Million
  • Prior Value $781 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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