Altus Wealth Management 13F annual report
Altus Wealth Management is an investment fund managing more than $174 billion ran by Steve O'connor. There are currently 31 companies in Mr. O'connor’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $134 billion.
$174 billion Assets Under Management (AUM)
As of 12th July 2024, Altus Wealth Management’s top holding is 154,718 shares of Vanguard Index Fds currently worth over $41.4 billion and making up 23.8% of the portfolio value.
In addition, the fund holds 1,176,819 shares of Ishares Tr worth $92.3 billion.
The third-largest holding is Ishares Tr worth $10.2 billion and the next is Procter And Gamble Co worth $8.75 billion, with 53,047 shares owned.
Currently, Altus Wealth Management's portfolio is worth at least $174 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Altus Wealth Management
The Altus Wealth Management office and employees reside in Ft Mitchell, Kentucky. According to the last 13-F report filed with the SEC, Steve O'connor serves as the President at Altus Wealth Management.
Recent trades
In the most recent 13F filing, Altus Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 102,826 shares worth $10.2 billion.
The investment fund also strengthened its position in Ishares Tr by buying
8,560 additional shares.
This makes their stake in Ishares Tr total 1,176,819 shares worth $92.3 billion.
On the other hand, Steve O'connor disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $41.4 billion and 154,718 shares.
One of the smallest hedge funds
The two most similar investment funds to Altus Wealth Management are Etf Store and Game Creek Capital, L.P.. They manage $174 billion and $174 billion respectively.
Steve O'connor investment strategy
Altus Wealth Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $514 billion.
The complete list of Altus Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.31%
154,718
|
$41,388,598,000 | 23.79% |
| Ishares Tr |
0.73%
1,176,819
|
$92,335,293,000 | 53.08% |
| Ishares Tr |
Opened
102,826
|
$10,233,244,000 | 5.88% |
| Procter And Gamble Co |
2.05%
53,047
|
$8,748,537,000 | 5.03% |
| Texas Pacific Land Corporati |
0.12%
3,312
|
$2,432,159,000 | 1.40% |
| Apple Inc |
0.58%
9,508
|
$2,002,476,000 | 1.15% |
| Spdr Sp 500 Etf Tr |
0.92%
3,171
|
$1,725,599,000 | 0.99% |
| NVIDIA Corp |
936.15%
13,843
|
$1,710,200,000 | 0.98% |
| J P Morgan Exchange Traded F |
1.15%
29,364
|
$1,334,887,000 | 0.77% |
| Vanguard World Fd |
19.20%
2,142
|
$1,234,916,000 | 0.71% |
| Spdr Ser Tr |
0.34%
59,336
|
$1,745,794,000 | 1.00% |
| Microsoft Corporation |
5.46%
2,454
|
$1,096,778,000 | 0.63% |
| Merck Co Inc |
1.60%
6,342
|
$785,091,000 | 0.45% |
| Amazon.com Inc. |
2.49%
3,499
|
$676,182,000 | 0.39% |
| Jpmorgan Chase Co. |
0.91%
3,313
|
$670,022,000 | 0.39% |
| Schwab Strategic Tr |
1.61%
9,988
|
$627,947,000 | 0.36% |
| Alphabet Inc |
0.16%
6,156
|
$1,125,085,000 | 0.65% |
| Community Tr Bancorp Inc |
No change
9,440
|
$412,150,000 | 0.24% |
| Meta Platforms Inc |
6.30%
742
|
$374,134,000 | 0.22% |
| Emcor Group, Inc. |
No change
969
|
$353,763,000 | 0.20% |
| Astrazeneca plc |
No change
4,243
|
$330,904,000 | 0.19% |
| Abbvie Inc |
No change
1,875
|
$321,603,000 | 0.18% |
| The Southern Co. |
No change
3,973
|
$308,189,000 | 0.18% |
| Berkshire Hathaway Inc. |
No change
729
|
$296,557,000 | 0.17% |
| Palantir Technologies Inc. |
0.48%
10,879
|
$275,565,000 | 0.16% |
| Tesla Inc |
2.30%
1,333
|
$263,774,000 | 0.15% |
| Intel Corp. |
46.48%
8,175
|
$253,180,000 | 0.15% |
| Johnson Johnson |
8.89%
1,690
|
$247,005,000 | 0.14% |
| Vanguard Specialized Funds |
18.06%
1,248
|
$227,823,000 | 0.13% |
| Boeing Co. |
4.14%
1,133
|
$206,190,000 | 0.12% |
| Toyota Motor Corporation |
No change
1,000
|
$204,970,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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