Altus Wealth Group LLC Portfolio Holdings

Altus Wealth Group LLC

  • $197 Million
  • Q1 2024

Altus Wealth Group LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $197 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $14.8M, Ishares Core S&P 500 ETF with a value of $9.59M, Technology Sector Spdr with a value of $8.97M, Spdr Series Tr Spdr S&P Divide with a value of $8.76M, and Builders First Source, Inc. with a value of $7.64M.

Examining the 13F form we can see an increase of $18M in the current position value, from $179M to 197M.

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 $197 Million
ETFs: $124 Million
Technology: $20.3 Million
Industrials: $14.6 Million
Financial Services: $12.6 Million
Consumer Cyclical: $5.95 Million
Communication Services: $5.3 Million
Energy: $4.79 Million
Healthcare: $3.61 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 7.52% of portfolio
44,022
Q1 2024 Reduced 6.95%
$0
$9.59 Million 4.86% of portfolio
18,242
Q1 2024 Added 11.26%
$0
$8.97 Million 4.55% of portfolio
43,074
Q1 2024 Reduced 6.03%
$0
$8.76 Million 4.44% of portfolio
66,715
Q1 2024 Reduced 11.37%
$21.6B
$7.64 Million 3.87% of portfolio
36,620
Q1 2024 Reduced 33.3%
$0
$6.47 Million 3.28% of portfolio
71,928
Q1 2024 Added 200.97%
$0
$6.44 Million 3.26% of portfolio
77,057
Q1 2024 Reduced 7.57%
$0
$5.35 Million 2.71% of portfolio
65,666
Q1 2024 Reduced 8.31%
$0
$5.29 Million 2.68% of portfolio
91,021
Q1 2024 Added 286.3%
$3.38T
$5.22 Million 2.65% of portfolio
30,451
Q1 2024 Added 0.88%
$3.33T
$5.1 Million 2.58% of portfolio
12,112
Q1 2024 Added 0.04%
$0
$3.47 Million 1.76% of portfolio
180,385
Q1 2024 Reduced 5.73%
$0
$3.46 Million 1.75% of portfolio
164,773
Q1 2024 Reduced 7.1%
$0
$3.45 Million 1.75% of portfolio
172,000
Q1 2024 Reduced 5.13%
$0
$3.04 Million 1.54% of portfolio
130,768
Q1 2024 Reduced 6.67%
$0
$3.03 Million 1.54% of portfolio
39,930
Q1 2024 Added 0.33%
$0
$2.92 Million 1.48% of portfolio
36,323
Q1 2024 New
$0
$2.59 Million 1.31% of portfolio
40,438
Q1 2024 New
$0
$2.37 Million 1.2% of portfolio
110,387
Q1 2024 Reduced 6.78%
$1.97T
$2.34 Million 1.19% of portfolio
12,968
Q1 2024 Added 19.85%
$0
$2.35 Million 1.19% of portfolio
21,338
Q1 2024 New
$159B
$2.31 Million 1.17% of portfolio
3,033
Q1 2024 Added 460.63%
$0
$2.11 Million 1.07% of portfolio
60,538
Q1 2024 Added 120.62%
$650B
$2.04 Million 1.03% of portfolio
1,540
Q1 2024 Reduced 1.41%
$1.09T
$1.99 Million 1.01% of portfolio
13,175
Q1 2024 Added 3.39%
$0
$1.95 Million 0.99% of portfolio
13,201
Q1 2024 Added 683.44%
$529B
$1.93 Million 0.98% of portfolio
4,582
Q1 2024 Added 0.75%
$429B
$1.89 Million 0.96% of portfolio
6,768
Q1 2024 Reduced 0.94%
$0
$1.73 Million 0.88% of portfolio
68,436
Q1 2024 New
$0
$1.69 Million 0.86% of portfolio
3,230
Q1 2024 Added 14.91%
$306B
$1.68 Million 0.85% of portfolio
10,637
Q1 2024 Reduced 1.85%
$308B
$1.55 Million 0.79% of portfolio
1,720
Q1 2024 Added 6.37%
$593B
$1.5 Million 0.76% of portfolio
7,469
Q1 2024 Reduced 0.74%
$45.1B
$1.5 Million 0.76% of portfolio
17,382
Q1 2024 Added 2.45%
$0
$1.48 Million 0.75% of portfolio
8,094
Q1 2024 Added 179.49%
$0
$1.45 Million 0.73% of portfolio
75,147
Q1 2024 Reduced 8.06%
$0
$1.4 Million 0.71% of portfolio
68,767
Q1 2024 Reduced 8.67%
$0
$1.39 Million 0.7% of portfolio
35,699
Q1 2024 Added 44.46%
$0
$1.35 Million 0.68% of portfolio
60,927
Q1 2024 Reduced 5.41%
$0
$1.27 Million 0.64% of portfolio
73,130
Q1 2024 Reduced 36.44%
$87.8B
$1.25 Million 0.63% of portfolio
9,532
Q1 2024 Added 70.92%
$352B
$1.19 Million 0.6% of portfolio
3,110
Q1 2024 Reduced 4.81%
$480B
$1.15 Million 0.58% of portfolio
9,919
Q1 2024 Reduced 0.61%
$127B
$1.15 Million 0.58% of portfolio
25,949
Q1 2024 Added 2.5%
$70.8B
$1.1 Million 0.56% of portfolio
9,815
Q1 2024 Added 72.1%
$0
$1.11 Million 0.56% of portfolio
14,399
Q1 2024 Reduced 23.3%
$227B
$1.06 Million 0.54% of portfolio
6,078
Q1 2024 Added 2.69%
$0
$1.02 Million 0.52% of portfolio
33,199
Q1 2024 Added 26.84%
$73.8B
$1.01 Million 0.51% of portfolio
7,867
Q1 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $197 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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