S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Altus Wealth Management, LLC Top Holdings and 13F Report (2024)

About Altus Wealth Management, LLC

Investment Activity

  • Altus Wealth Management, LLC has $167.18 million in total holdings as of December 31, 2023.
  • Altus Wealth Management, LLC owns shares of 39 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 11.42% of the portfolio was purchased this quarter.
  • About 6.50% of the portfolio was sold this quarter.
  • This quarter, Altus Wealth Management, LLC has purchased 36 new stocks and bought additional shares in 23 stocks.
  • Altus Wealth Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Meta Platforms
$247,064 Holding
Home Depot
$211,396 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF
226,744 shares (about $12.20M)
Procter & Gamble
21,418 shares (about $3.14M)
iShares Russell 1000 Growth ETF
1,543 shares (about $467.79K)
iShares Core S&P Mid-Cap ETF
1,478 shares (about $409.63K)
SPDR S&P 500 ETF Trust
856 shares (about $406.85K)

Largest Sales this Quarter

Microsoft
585 shares (about $220.03K)
Amazon.com
580 shares (about $88.13K)
Palantir Technologies
872 shares (about $14.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$36,379,689$370,064 1.0%153,35821.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,785,088$313,692 1.1%70,29017.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,832,718$12,203,356 126.7%405,66213.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$21,766,587$269,854 1.3%97,43813.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,728,500$409,630 2.2%67,57511.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,619,631$3,138,590 70.0%51,9974.6%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$7,484,485$110,740 1.5%18,4514.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,140,647$91,121 1.5%163,4893.7%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,732,235$3,144 0.2%1,1021.0%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,494,327$406,852 37.4%3,1440.9%Finance
IGEB
iShares Investment Grade Bond Factor ETF
$1,491,456$32,395 2.2%32,9640.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,425,697$31,190 2.2%7,4050.9%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,069,154$24,084 2.3%42,5280.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$869,5820.0%1,7970.5%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$733,682$28,506 4.0%16,0860.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$705,613$220,034 -23.8%1,8760.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$687,599$4,579 0.7%6,3070.4%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$572,9540.0%11,9890.3%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$547,202$7,349 1.4%9,8290.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$528,152$59,364 12.7%3,1050.3%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$516,155$49,730 10.7%3,6950.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$503,529$88,125 -14.9%3,3140.3%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$467,791$467,791 New Holding1,5430.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$466,148$19,878 4.5%1,8760.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$430,541$81,035 23.2%3,0550.3%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$421,1730.0%3,8850.3%ETF
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$414,0380.0%9,4400.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$401,460$101,974 34.0%8110.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$359,351$65,664 22.4%2,2930.2%Medical
The Boeing Company stock logo
BA
Boeing
$315,0990.0%1,2090.2%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$291,005$291,005 New Holding1,7610.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$290,571$58,889 25.4%1,8750.2%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$285,7600.0%4,2430.2%Medical
The Southern Company stock logo
SO
Southern
$278,5900.0%3,9730.2%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$259,5190.0%1,5230.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$247,064$247,064 New Holding6980.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$219,965$14,972 -6.4%12,8110.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$211,396$211,396 New Holding6100.1%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$208,7520.0%9690.1%Construction
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$10,544,587 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: