Filed: 10/17/2024ACC: 0001802107-24-000004
📋 What this filing means
ALTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $213.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$213.17M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
TOTAL STK MKT$42.55M20.0%
UNIT SER 1$33.63M15.8%
S&P 100 ETF$31.78M14.9%
CORE DIV GRWTH$25.87M12.1%
CORE S&P MCP ETF$21.24M10.0%
COM$20.76M9.7%
US OIL GS EX ETF$9.50M4.5%
Portfolio Concentration
Top 3$107.96M50.6%
4–10$83.90M39.4%
11–25$16.46M7.7%
Rest$4.86M2.3%
Top 3 weight
50.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares150.28K
TypeSH
Market value$42.55M
19.96%
Sole
0.00
Shared
0.00
None
150.28K
INVESCO QQQ TR
SOLEShares68.91K
TypeSH
Market value$33.63M
15.78%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
SOLEShares114.82K
TypeSH
Market value$31.78M
14.91%
Sole
0.00
Shared
0.00
None
114.82K
ISHARES TR
SOLEShares412.74K
TypeSH
Market value$25.87M
12.14%
Sole
0.00
Shared
0.00
None
412.74K
ISHARES TR
SOLEShares340.88K
TypeSH
Market value$21.24M
9.97%
Sole
0.00
Shared
0.00
None
340.88K
ISHARES TR
SOLEShares103.86K
TypeSH
Market value$9.50M
4.46%
Sole
0.00
Shared
0.00
None
103.86K
PROCTER AND GAMBLE CO
SOLEShares52.92K
TypeSH
Market value$9.17M
4.30%
Sole
0.00
Shared
0.00
None
52.92K
ISHARES TR
SOLEShares91.95K
TypeSH
Market value$8.22M
3.85%
Sole
0.00
Shared
0.00
None
91.95K
ISHARES TR
SOLEShares167.84K
TypeSH
Market value$6.96M
3.27%
Sole
0.00
Shared
0.00
None
167.84K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.32K
TypeSH
Market value$2.93M
1.38%
Sole
0.00
Shared
0.00
None
3.32K
APPLE INC
SOLEShares8.54K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$1.83M
0.86%
Sole
0.00
Shared
0.00
None
39.41K
SPDR S&P 500 ETF TR
SOLEShares3.17K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
0.00
None
3.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.58K
TypeSH
Market value$1.65M
0.77%
Sole
0.00
Shared
0.00
None
35.58K
SPDR SER TR
SOLEShares58.62K
TypeSH
Market value$1.51M
0.71%
Sole
0.00
Shared
0.00
None
58.62K
NVIDIA CORPORATION
SOLEShares10.45K
TypeSH
Market value$1.27M
0.60%
Sole
0.00
Shared
0.00
None
10.45K
VANGUARD WORLD FD
SOLEShares2.12K
TypeSH
Market value$1.24M
0.58%
Sole
0.00
Shared
0.00
None
2.12K
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$896.4K
0.42%
Sole
0.00
Shared
0.00
None
2.08K
MERCK & CO INC
SOLEShares6.38K
TypeSH
Market value$724.3K
0.34%
Sole
0.00
Shared
0.00
None
6.38K
JPMORGAN CHASE & CO.
SOLEShares3.31K
TypeSH
Market value$698.3K
0.33%
Sole
0.00
Shared
0.00
None
3.31K
SCHWAB STRATEGIC TR
SOLEShares10.31K
TypeSH
Market value$686.2K
0.32%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares1.54K
TypeSH
Market value$579.2K
0.27%
Sole
0.00
Shared
0.00
None
1.54K
SPDR SER TR
SOLEShares11.79K
TypeSH
Market value$567.5K
0.27%
Sole
0.00
Shared
0.00
None
11.79K
AMAZON COM INC
SOLEShares2.69K
TypeSH
Market value$502.2K
0.24%
Sole
0.00
Shared
0.00
None
2.69K
ALPHABET INC
SOLEShares2.94K
TypeSH
Market value$490.7K
0.23%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 150.28K | SH | $42.55M 19.96% | 0.00 | 0.00 | 150.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.91K | SH | $33.63M 15.78% | 0.00 | 0.00 | 68.91K |
ISHARES TRSOLE | S&P 100 ETF | 114.82K | SH | $31.78M 14.91% | 0.00 | 0.00 | 114.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 412.74K | SH | $25.87M 12.14% | 0.00 | 0.00 | 412.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 340.88K | SH | $21.24M 9.97% | 0.00 | 0.00 | 340.88K |
ISHARES TRSOLE | US OIL GS EX ETF | 103.86K | SH | $9.50M 4.46% | 0.00 | 0.00 | 103.86K |
PROCTER AND GAMBLE COSOLE | COM | 52.92K | SH | $9.17M 4.30% | 0.00 | 0.00 | 52.92K |
ISHARES TRSOLE | EXPANDED TECH | 91.95K | SH | $8.22M 3.85% | 0.00 | 0.00 | 91.95K |
ISHARES TRSOLE | MSCI INTL QUALTY | 167.84K | SH | $6.96M 3.27% | 0.00 | 0.00 | 167.84K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.32K | SH | $2.93M 1.38% | 0.00 | 0.00 | 3.32K |
APPLE INCSOLE | COM | 8.54K | SH | $1.99M 0.93% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | INVESTMENT GRADE | 39.41K | SH | $1.83M 0.86% | 0.00 | 0.00 | 39.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.17K | SH | $1.82M 0.85% | 0.00 | 0.00 | 3.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 35.58K | SH | $1.65M 0.77% | 0.00 | 0.00 | 35.58K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 58.62K | SH | $1.51M 0.71% | 0.00 | 0.00 | 58.62K |
NVIDIA CORPORATIONSOLE | COM | 10.45K | SH | $1.27M 0.60% | 0.00 | 0.00 | 10.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.12K | SH | $1.24M 0.58% | 0.00 | 0.00 | 2.12K |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $896.4K 0.42% | 0.00 | 0.00 | 2.08K |
MERCK & CO INCSOLE | COM | 6.38K | SH | $724.3K 0.34% | 0.00 | 0.00 | 6.38K |
JPMORGAN CHASE & CO.SOLE | COM | 3.31K | SH | $698.3K 0.33% | 0.00 | 0.00 | 3.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 10.31K | SH | $686.2K 0.32% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.54K | SH | $579.2K 0.27% | 0.00 | 0.00 | 1.54K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 11.79K | SH | $567.5K 0.27% | 0.00 | 0.00 | 11.79K |
AMAZON COM INCSOLE | COM | 2.69K | SH | $502.2K 0.24% | 0.00 | 0.00 | 2.69K |
ALPHABET INCSOLE | CAP STK CL C | 2.94K | SH | $490.7K 0.23% | 0.00 | 0.00 | 2.94K |
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