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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$90.1B
$37.8 Million 3.62% of portfolio
135,420
Q3 2024 Reduced 2.78%

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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