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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$62.6 Million 6.48% of portfolio
1,681,660
Q3 2024 Reduced 40.55%
$28.9B
$52.6 Million 5.45% of portfolio
5,360
Q3 2024 Reduced 2.72%
$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%

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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