Altus Wealth Management, LLC Portfolio Holdings

Altus Wealth Management, LLC

  • $212 Million
  • Q3 2024

Altus Wealth Management, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 40 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 $42.6M, Invesco Qqq Trust, Series 1 with a value of $33.6M, Ishares S&P 100 ETF with a value of $30.5M, Ishares Core Dividend Growth E with a value of $25.9M, and Ishares Core S&P Mid Cap ETF with a value of $21.2M.

Examining the 13F form we can see an increase of $3.86M in the current position value, from $208M to 212M.

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

Portfolio value $212 Million
ETFs: $188 Million
Consumer Defensive: $9.36 Million
Technology: $4.37 Million
Energy: $2.93 Million
Healthcare: $1.7 Million
Financial Services: $1.5 Million
Communication Services: $1.1 Million
Consumer Cyclical: $780,000
Other: $775,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$9.16 Million 4.32% of portfolio
52,924
Q3 2024 Reduced 0.23%
$4.09T
$1.99 Million 0.94% of portfolio
8,536
Q3 2024 Reduced 10.22%
$336B
$1.27 Million 0.6% of portfolio
10,452
Q3 2024 Reduced 24.5%
$3.25T
$896,000 0.42% of portfolio
2,083
Q3 2024 Reduced 15.12%
$248B
$724,000 0.34% of portfolio
6,378
Q3 2024 Added 0.57%
$697B
$698,000 0.33% of portfolio
3,312
Q3 2024 Reduced 0.03%
$2.29T
$502,000 0.24% of portfolio
2,695
Q3 2024 Reduced 22.98%
$1.17T
$490,000 0.23% of portfolio
2,935
Q1 2024 Reduced 3.93%
$310B
$370,000 0.17% of portfolio
1,875
Q4 2023 Added 25.42%
$590B
$335,000 0.16% of portfolio
729
Q1 2024 New
$203B
$330,000 0.16% of portfolio
4,243
Q2 2020 New
$1.14T
$313,000 0.15% of portfolio
1,888
Q3 2024 Reduced 41.38%
$1.32T
$295,000 0.14% of portfolio
517
Q3 2024 Reduced 30.32%
$1.33T
$278,000 0.13% of portfolio
1,063
Q3 2024 Reduced 20.26%
$378B
$274,000 0.13% of portfolio
1,692
Q3 2024 Added 0.12%
$422B
$200,000 0.09% of portfolio
226
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $212 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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