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 ETFs Only

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
$0
$6.87 Million 2.99% of portfolio
30,424
Q3 2024 Reduced 10.27%
$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
$0
$2.32 Million 1.01% of portfolio
112,935
Q3 2024 Reduced 14.55%
$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%
$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%
$0
$1.51 Million 0.66% of portfolio
68,446
Q3 2024 Reduced 16.99%
$0
$1.26 Million 0.55% of portfolio
15,831
Q3 2024 Added 7.72%
$0
$1.16 Million 0.51% of portfolio
13,756
Q3 2024 Added 4.28%
$0
$1.13 Million 0.49% of portfolio
26,956
Q3 2024 Added 0.65%
$0
$1.01 Million 0.44% of portfolio
55,699
Q3 2024 Reduced 7.78%
$0
$943,000 0.41% of portfolio
1,645
Q3 2024 Added 39.05%
$0
$920,000 0.4% of portfolio
46,700
Q3 2024 Reduced 4.18%
$0
$898,000 0.39% of portfolio
5,013
Q3 2024 Reduced 5.29%
$0
$850,000 0.37% of portfolio
41,201
Q3 2024 Reduced 6.36%
$0
$756,000 0.33% of portfolio
33,434
Q3 2024 Reduced 26.12%
$0
$750,000 0.33% of portfolio
2,650
Q3 2024 Reduced 8.05%
$0
$757,000 0.33% of portfolio
22,484
Q3 2024 Added 28.26%
$0
$707,000 0.31% of portfolio
8,024
Q3 2024 Added 9.38%
$0
$683,000 0.3% of portfolio
18,187
Q3 2024 Added 1.59%
$0
$536,000 0.23% of portfolio
4,931
Q3 2023 Reduced 37.8%
$0
$481,000 0.21% of portfolio
2,757
Q2 2024 Reduced 1.29%
$0
$478,000 0.21% of portfolio
9,752
Q3 2024 Reduced 14.38%
$0
$481,000 0.21% of portfolio
1,961
Q3 2024 Added 100.1%
$0
$451,000 0.2% of portfolio
2,930
Q3 2024 Reduced 73.75%
$0
$454,000 0.2% of portfolio
9,060
Q3 2024 Reduced 26.09%
$0
$431,000 0.19% of portfolio
3,688
Q3 2024 Reduced 3.05%
$0
$443,000 0.19% of portfolio
5,687
Q3 2024 Added 72.23%
$0
$357,000 0.16% of portfolio
6,031
Q3 2024 Added 8.73%
$0
$337,000 0.15% of portfolio
5,878
Q3 2024 Added 45.93%
$0
$341,000 0.15% of portfolio
6,647
Q3 2024 Reduced 4.81%
$0
$318,000 0.14% of portfolio
7,750
Q3 2024 Reduced 10.4%
$0
$311,000 0.14% of portfolio
6,886
Q3 2024 Reduced 0.07%

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
Track This Portfolio

Track Altus Wealth Group LLC Portfolio

Follow Altus Wealth Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altus Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altus Wealth Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email