Altus Wealth Management, LLC Portfolio Holdings

Altus Wealth Management, LLC

  • $221 Million
  • Q4 2024

Altus Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $44.1M, Invesco Qqq Trust, Series 1 with a value of $35.4M, Ishares S&P 100 ETF with a value of $31.1M, Ishares Core Dividend Growth E with a value of $25.9M, and Ishares Core S&P Mid Cap ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $8.97M in the current position value, from $212M to 221M.

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

Portfolio value $221 Million
ETFs: $195 Million
Consumer Defensive: $9.77 Million
Technology: $5.11 Million
Energy: $3.67 Million
Healthcare: $1.51 Million
Financial Services: $1.36 Million
Communication Services: $1.31 Million
Consumer Cyclical: $1.05 Million
Other: $752,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 19.97% of portfolio
152,184
Q4 2024 Added 1.27%
$0
$35.4 Million 16.05% of portfolio
69,330
Q4 2024 Added 0.62%
$0
$31.1 Million 14.1% of portfolio
117,029
Q4 2024 Added 1.93%
$0
$25.9 Million 11.75% of portfolio
422,929
Q4 2024 Added 2.47%
$0
$21.8 Million 9.88% of portfolio
350,230
Q4 2024 Added 2.74%
$0
$9.64 Million 4.36% of portfolio
107,507
Q4 2024 Added 3.51%
$394B
$9.56 Million 4.33% of portfolio
57,033
Q4 2024 Added 7.76%
$0
$9.38 Million 4.25% of portfolio
93,721
Q4 2024 Added 1.92%
$0
$6.4 Million 2.9% of portfolio
172,408
Q4 2024 Added 2.72%
$9.81B
$3.67 Million 1.66% of portfolio
3,319
Q4 2024 Added 0.09%
$3.85T
$2.17 Million 0.98% of portfolio
8,669
Q4 2024 Added 1.56%
$0
$2.09 Million 0.94% of portfolio
3,561
Q4 2024 Added 12.44%
$0
$1.85 Million 0.84% of portfolio
41,778
Q4 2024 Added 6.0%
$0
$1.75 Million 0.79% of portfolio
69,229
Q4 2024 Added 18.11%
$0
$1.73 Million 0.78% of portfolio
37,954
Q4 2024 Added 6.66%
$308B
$1.41 Million 0.64% of portfolio
10,474
Q4 2024 Added 0.21%
$3.3T
$1.04 Million 0.47% of portfolio
2,473
Q4 2024 Added 18.72%
$0
$977,000 0.44% of portfolio
20,618
Q4 2024 Added 74.89%
$0
$814,000 0.37% of portfolio
7,640
Q4 2024 Added 96.65%
$782B
$807,000 0.37% of portfolio
3,367
Q4 2024 Added 1.66%
$0
$704,000 0.32% of portfolio
31,038
Q4 2024 Added 200.9%
$2.42T
$710,000 0.32% of portfolio
3,238
Q4 2024 Added 20.15%
$249B
$650,000 0.29% of portfolio
6,543
Q4 2024 Added 2.59%
$0
$619,000 0.28% of portfolio
1,543
Q4 2023 New
$1.2T
$539,000 0.24% of portfolio
2,835
Q4 2024 Reduced 3.41%
$20.9B
$439,000 0.2% of portfolio
969
Q3 2023 New
$1.53T
$415,000 0.19% of portfolio
704
Q4 2024 Added 36.17%
$1.16T
$357,000 0.16% of portfolio
1,889
Q4 2024 Added 0.05%
$1.23T
$338,000 0.15% of portfolio
839
Q4 2024 Reduced 21.07%
$0
$326,000 0.15% of portfolio
1,761
Q4 2023 New
$310B
$333,000 0.15% of portfolio
1,875
Q4 2023 Added 25.42%
$611B
$330,000 0.15% of portfolio
729
Q1 2024 New
$90.2B
$313,000 0.14% of portfolio
3,808
Q4 2024 Reduced 4.15%
$218B
$278,000 0.13% of portfolio
4,243
Q2 2020 New
$83.6B
$289,000 0.13% of portfolio
1,249
Q3 2024 New
$395B
$250,000 0.11% of portfolio
1,730
Q4 2024 Added 2.25%
$0
$227,000 0.1% of portfolio
1,248
Q2 2024 Reduced 18.06%
$549B
$218,000 0.1% of portfolio
691
Q4 2024 New
$427B
$207,000 0.09% of portfolio
226
Q3 2024 New
$157B
$202,000 0.09% of portfolio
2,677
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $221 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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