Altra Vue Capital, LLC Portfolio Holdings

Altra Vue Capital, LLC

  • $1.04 Billion
  • Q4 2024

Altra Vue Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $127M, Stone X Group Inc. with a value of $89.2M, Eplus Inc with a value of $70.3M, Winmark Corp with a value of $68.8M, and Vse Corp with a value of $58.7M.

Examining the 13F form we can see an increase of $77.4M in the current position value, from $966M to 1.04B.

Altra Vue Capital, LLC is based out at Bellevue, WA

Below you can find more details about Altra Vue Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
Technology: $320 Million
Industrials: $156 Million
Consumer Cyclical: $150 Million
Financial Services: $145 Million
Healthcare: $135 Million
Energy: $41 Million
Real Estate: $39.2 Million
Consumer Defensive: $22.4 Million
Other: $34.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$127 Million 12.19% of portfolio
1,681,660
Q3 2024 Reduced 40.55%
$2.51B
$89.2 Million 8.55% of portfolio
910,444
Q3 2024 Reduced 1.53%
$1.79B
$70.3 Million 6.74% of portfolio
952,150
Q4 2024 Reduced 0.01%
$1.16B
$68.8 Million 6.59% of portfolio
175,003
Q3 2024 Added 19.94%
$1.28B
$58.7 Million 5.63% of portfolio
617,648
Q4 2024 Added 8.81%
$1.57B
$55.9 Million 5.36% of portfolio
869,976
Q3 2024 Reduced 0.15%
$1.94B
$48.2 Million 4.62% of portfolio
365,807
Q3 2024 Reduced 0.41%
$776M
$46.9 Million 4.5% of portfolio
3,797,813
Q3 2024 Added 11.86%
$1.86B
$45.2 Million 4.33% of portfolio
329,782
Q3 2024 Reduced 0.41%
$22.8B
$43.8 Million 4.2% of portfolio
5,360
Q3 2024 Reduced 2.72%
$45.7B
$41 Million 3.93% of portfolio
999,980
Q3 2024 Reduced 2.82%
$3.97B
$40.2 Million 3.85% of portfolio
199,817
Q4 2024 Reduced 25.6%
$1.93B
$39.4 Million 3.78% of portfolio
161,116
Q3 2024 Reduced 12.78%
$90.1B
$37.8 Million 3.62% of portfolio
135,420
Q3 2024 Reduced 2.78%
$436B
$32.4 Million 3.11% of portfolio
64,130
Q1 2024 Added 5.32%
$518M
$27.2 Million 2.61% of portfolio
1,400,100
Q3 2024 Added 5.03%
$7.72B
$23.7 Million 2.28% of portfolio
131,175
Q3 2024 Added 5.23%
$3.25B
$22.4 Million 2.15% of portfolio
1,335,143
Q3 2024 Added 13.79%
$617M
$21 Million 2.01% of portfolio
911,146
Q4 2024 New
$421M
$19.2 Million 1.84% of portfolio
741,530
Q3 2024 Reduced 0.41%
$432M
$15.9 Million 1.52% of portfolio
2,639,524
Q4 2024 Added 14.12%
$832M
$15.4 Million 1.48% of portfolio
2,339,450
Q3 2024 Reduced 0.38%
$2.16B
$15.5 Million 1.48% of portfolio
1,525,227
Q3 2024 Reduced 0.41%
$1.14B
$11.7 Million 1.12% of portfolio
1,593,070
Q4 2024 Added 0.47%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.04 Billion
  • Prior Value $966 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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