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
$1.08T
$984,000 0.43% of portfolio
3,763
Q3 2024 Reduced 12.59%
$189B
$967,000 0.42% of portfolio
23,168
Q3 2024 Added 8.44%
$79.8B
$964,000 0.42% of portfolio
7,846
Q3 2024 Added 0.2%
$152B
$945,000 0.41% of portfolio
4,574
Q3 2024 Added 19.15%
$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%
$20.6B
$858,000 0.37% of portfolio
6,189
Q3 2024 Added 10.7%
$0
$850,000 0.37% of portfolio
41,201
Q3 2024 Reduced 6.36%
$411B
$847,000 0.37% of portfolio
956
Q3 2024 Added 1.92%
$393B
$821,000 0.36% of portfolio
1,158
Q3 2024 Reduced 1.78%
$163B
$791,000 0.34% of portfolio
2,923
Q3 2024 Added 0.83%
$3.49B
$752,000 0.33% of portfolio
24,512
Q3 2024 Added 21.37%
$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%
$16.4B
$744,000 0.32% of portfolio
19,612
Q3 2024 Added 24.54%
$24.6B
$734,000 0.32% of portfolio
1,705
Q1 2024 Reduced 0.99%
$297B
$714,000 0.31% of portfolio
3,616
Q3 2024 Added 5.42%
$0
$707,000 0.31% of portfolio
8,024
Q3 2024 Added 9.38%
$98.6B
$690,000 0.3% of portfolio
29,447
Q3 2024 Added 9.7%
$0
$683,000 0.3% of portfolio
18,187
Q3 2024 Added 1.59%
$62.9B
$669,000 0.29% of portfolio
30,309
Q3 2024 Added 0.69%
$0
$665,000 0.29% of portfolio
55,622
Q3 2024 Reduced 13.28%
$405B
$623,000 0.27% of portfolio
3,602
Q3 2024 Reduced 6.59%
$26.5B
$607,000 0.26% of portfolio
5,578
Q3 2024 Added 30.27%
$154B
$596,000 0.26% of portfolio
1,851
Q3 2024 Added 0.22%
$237B
$570,000 0.25% of portfolio
7,068
Q3 2024 Added 3.44%
$0
$536,000 0.23% of portfolio
4,931
Q3 2023 Reduced 37.8%
$562B
$530,000 0.23% of portfolio
908
Q3 2024 Added 0.89%
$208B
$491,000 0.21% of portfolio
5,112
Q3 2024 Reduced 6.22%
$25.1B
$486,000 0.21% of portfolio
12,441
Q3 2024 Added 38.26%
$0
$481,000 0.21% of portfolio
2,757
Q2 2024 Reduced 1.29%
$19.7B
$481,000 0.21% of portfolio
1,930
Q3 2024 Reduced 10.81%
$370B
$473,000 0.21% of portfolio
11,918
Q3 2024 Added 1.81%
$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%
$95.8B
$452,000 0.2% of portfolio
5,016
Q3 2024 Added 0.44%
$0
$454,000 0.2% of portfolio
9,060
Q3 2024 Reduced 26.09%
$860M
$435,000 0.19% of portfolio
16,314
Q3 2024 Added 21.02%
$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%
$1.08T
$440,000 0.19% of portfolio
2,634
Q3 2024 Added 0.04%
$1.26T
$427,000 0.19% of portfolio
747
Q3 2024 Added 8.26%
$489B
$431,000 0.19% of portfolio
874
Q3 2024 Reduced 2.78%
$5.83B
$436,000 0.19% of portfolio
13,847
Q3 2024 Added 40.44%
$0
$357,000 0.16% of portfolio
6,031
Q3 2024 Added 8.73%
$223B
$372,000 0.16% of portfolio
3,577
Q3 2024 Reduced 1.87%

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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