Altus Wealth Group LLC Portfolio Holdings

Altus Wealth Group LLC

  • $229 Million
  • Q3 2024

Altus Wealth Group LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.8M, Vaneck Morningstar Wide Moat E with a value of $13.4M, Ishares Russell 1000 Gr ETF with a value of $11.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $11.7M, and Ishares Barclays 20+ Year Trea with a value of $7.75M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $198M to 229M.

Altus Wealth Group LLC is based out at Colorado Springs, CO

Below you can find more details about Altus Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $147 Million
Technology: $24.4 Million
Industrials: $15.1 Million
Financial Services: $14.9 Million
Consumer Cyclical: $6.69 Million
Communication Services: $5.7 Million
Energy: $4.86 Million
Healthcare: $4.13 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 8.18% of portfolio
32,525
Q3 2024 Added 18.57%
$0
$13.4 Million 5.82% of portfolio
155,587
Q3 2024 Added 22.03%
$0
$11.8 Million 5.13% of portfolio
31,346
Q3 2024 Reduced 10.91%
$0
$11.7 Million 5.08% of portfolio
201,524
Q3 2024 Added 21.7%
$0
$7.75 Million 3.38% of portfolio
79,007
Q3 2024 New
$3.68T
$7.35 Million 3.2% of portfolio
31,547
Q3 2024 Added 2.62%
$27.3B
$7.32 Million 3.19% of portfolio
37,782
Q2 2024 Added 3.17%
$0
$6.87 Million 2.99% of portfolio
30,424
Q3 2024 Reduced 10.27%
$3.1T
$6.65 Million 2.9% of portfolio
15,458
Q3 2024 Added 31.23%
$0
$6.64 Million 2.89% of portfolio
79,260
Q3 2024 Added 16.66%
$0
$6.31 Million 2.75% of portfolio
44,395
Q3 2024 Reduced 12.76%
$0
$5.17 Million 2.25% of portfolio
50,368
Q3 2024 Added 23.45%
$0
$4.77 Million 2.08% of portfolio
52,267
Q3 2024 Reduced 12.53%
$0
$3.78 Million 1.65% of portfolio
45,478
Q3 2024 Reduced 11.95%
$0
$3.5 Million 1.53% of portfolio
98,819
Q3 2024 Added 120.11%
$0
$3.43 Million 1.49% of portfolio
42,672
Q3 2024 Added 1.91%
$0
$2.7 Million 1.18% of portfolio
38,526
Q3 2024 Reduced 3.76%
$0
$2.68 Million 1.17% of portfolio
26,575
Q3 2024 New
$66.1B
$2.62 Million 1.14% of portfolio
15,196
Q3 2024 Added 985.43%
$207B
$2.53 Million 1.1% of portfolio
2,828
Q3 2024 Reduced 9.48%
$2.07T
$2.43 Million 1.06% of portfolio
13,040
Q3 2024 Added 2.13%
$0
$2.32 Million 1.01% of portfolio
112,935
Q3 2024 Reduced 14.55%
$364B
$2.26 Million 0.99% of portfolio
18,636
Q3 2024 Added 4.67%
$1.06T
$2.28 Million 0.99% of portfolio
13,736
Q3 2024 Added 1.88%
$0
$2.22 Million 0.97% of portfolio
113,272
Q3 2024 Reduced 17.84%
$610B
$2.17 Million 0.94% of portfolio
4,710
Q3 2024 Added 2.79%
$0
$2.13 Million 0.93% of portfolio
100,931
Q3 2024 Reduced 18.36%
$0
$2.12 Million 0.92% of portfolio
58,253
Q3 2024 Reduced 2.24%
$0
$2.05 Million 0.89% of portfolio
78,431
Q3 2024 Added 9.35%
$0
$1.96 Million 0.86% of portfolio
83,831
Q3 2024 Reduced 15.8%
$49.7B
$1.92 Million 0.84% of portfolio
18,693
Q3 2024 Added 4.68%
$503B
$1.93 Million 0.84% of portfolio
7,035
Q3 2024 Added 3.2%
$131B
$1.75 Million 0.76% of portfolio
11,431
Q3 2024 Added 23.83%
$0
$1.72 Million 0.75% of portfolio
8,551
Q3 2024 Added 1.6%
$0
$1.69 Million 0.74% of portfolio
41,086
Q3 2024 Added 1.56%
$706B
$1.62 Million 0.71% of portfolio
7,695
Q3 2024 Added 9.51%
$97.7B
$1.62 Million 0.71% of portfolio
12,985
Q3 2024 Added 24.52%
$316B
$1.57 Million 0.68% of portfolio
10,654
Q3 2024 Added 0.43%
$0
$1.51 Million 0.66% of portfolio
68,446
Q3 2024 Reduced 16.99%
$409B
$1.45 Million 0.63% of portfolio
3,569
Q3 2024 Added 11.67%
$0
$1.26 Million 0.55% of portfolio
15,831
Q3 2024 Added 7.72%
$501B
$1.18 Million 0.51% of portfolio
10,036
Q3 2024 Reduced 0.27%
$0
$1.16 Million 0.51% of portfolio
35,242
Q3 2024 Reduced 2.17%
$0
$1.16 Million 0.51% of portfolio
13,756
Q3 2024 Added 4.28%
$219B
$1.12 Million 0.49% of portfolio
6,587
Q3 2024 Added 8.84%
$0
$1.13 Million 0.49% of portfolio
26,956
Q3 2024 Added 0.65%
$214B
$1.04 Million 0.46% of portfolio
3,429
Q3 2024 Added 9.52%
$0
$1.01 Million 0.44% of portfolio
55,699
Q3 2024 Reduced 7.78%
$140B
$999,000 0.44% of portfolio
1,709
Q3 2024 Added 11.41%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $229 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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