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CIK: 0001802107
Total reported value
$259.8M
$259.8M
40 檔
59.7%
The Q3 2024 SEC filing reveals that Altus Wealth Management, LLC held a total portfolio value of $259.8M, covering 40 public equity positions.
In Q3 2024, Altus Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.96% | +0.13% | -2.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.78% | +1.75% | -3.22% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 14.91% | +0.07% | -1.96% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.14% | -0.80% | -0.63% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.97% | +0.17% | -0.70% | |
| 6 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 4.46% | — | +1.00% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.30% | -0.05% | -0.23% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.85% | — | -0.74% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.27% | -0.36% | -0.49% | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.38% | — | +0.12% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.05% | -10.22% | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.86% | -0.20% | +20.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.02% | -0.13% | |
| 14 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.77% | -0.17% | +21.18% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.71% | -0.16% | +23.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | -24.50% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.08% | -0.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | -15.12% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | — | +0.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -0.03% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.32% | — | +3.27% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | — | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.27% | -0.03% | -0.84% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -22.98% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | — | |
| 26 | CTBI | Community Trust Bancorp Inc | Stock-Other | 0.22% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.02% | — | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.20% | — | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.17% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.11% | EXIT | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | -0.01% | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.16% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | -41.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.04% | -30.32% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | -20.26% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +0.12% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.6% | -0.63% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.70% | Trim |
| 3 | TPL | Texas Pacific Land CORP | +0.2% | +0.12% | Add |
| 4 | IGEB | Ishares Investment Grade Sys | +0.2% | +20.88% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +23.54% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +0.1% | +21.18% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -0.23% | Trim |
| 8 | IQLT | Ishares Msci International Q | +0.1% | -0.49% | Trim |
| 9 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.87% | Trim |
| 12 | OEF | Ishares S&p 100 ETF | 0% | -1.96% | Trim |
| 13 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | 0% | +3.27% | Add |
| 16 | CTBI | Community Trust Bancorp Inc | 0% | — | Unchanged |
| 17 | SO | Southern Co/the | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.03% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | +0.12% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 25 | TSLA | Tesla Inc | — | -20.26% | Trim |
| 26 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | — | -0.84% | Trim |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | — | Unchanged |
| 29 | VGT | Vanguard Info Tech ETF | 0% | -0.93% | Trim |
| 30 | IGV | Ishares Expanded Tech-softwa | 0% | -0.74% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 32 | AAPL | Apple Inc | 0% | -10.22% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -30.32% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | +0.57% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | -22.98% | Trim |
| 36 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 37 | TM | Toyota Motor CORP -spon Adr | -0.1% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.1% | -15.12% | Trim |
| 39 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 40 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -41.38% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -24.50% | Trim |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | -0.5% | +1.00% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -3.22% | Trim |
According to official SEC Form 13F filings, Altus Wealth Management, LLC reported a total U.S. public equity portfolio value of $259.8M across 40 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, QQQ, OEF) accounted for 59.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $215.5K
Top Position Liquidated / Trimmed
PLTR
前期市值: $275.6K
During Q3 2024, Altus Wealth Management, LLC's top holdings by market value included VTI (20.0%)、QQQ (15.8%)、OEF (14.9%). The largest single position, VTI, represented 20.0% of total portfolio value.
In Q3 2024, Altus Wealth Management, LLC made 33 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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