Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

Altrius Capital Management Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $9.14M, Eaton Corp PLC with a value of $9.1M, Sanofi with a value of $8.88M, British American Tobacco P.L.C. with a value of $8.62M, and Ambev S.A. with a value of $8.63M.

Examining the 13F form we can see an increase of $18M in the current position value, from $372M to 390M.

Altrius Capital Management Inc is based out at New Bern, NC

Below you can find more details about Altrius Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
Healthcare: $76.8 Million
Industrials: $65.1 Million
Consumer Defensive: $61.1 Million
Financial Services: $56.2 Million
Basic Materials: $31.6 Million
Energy: $29.2 Million
Consumer Cyclical: $25.1 Million
Technology: $17.7 Million
Other: $19.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$9.14 Million 2.34% of portfolio
73,311
Q3 2024 Reduced 4.37%
$135B
$9.1 Million 2.33% of portfolio
27,474
Q3 2024 Added 3.41%
$121B
$8.88 Million 2.28% of portfolio
154,075
Q3 2024 Reduced 4.14%
$81.2B
$8.62 Million 2.21% of portfolio
235,691
Q3 2024 Reduced 3.28%
$29.9B
$8.63 Million 2.21% of portfolio
3,537,034
Q3 2024 New
$212B
$8.56 Million 2.2% of portfolio
74,438
Q3 2024 Reduced 4.64%
$13.7B
$8.57 Million 2.2% of portfolio
122,467
Q3 2024 Added 15.9%
$206B
$8.48 Million 2.17% of portfolio
108,790
Q3 2024 Reduced 3.05%
$173B
$8.33 Million 2.14% of portfolio
121,393
Q3 2024 Added 0.03%
$80.9B
$8.26 Million 2.12% of portfolio
213,917
Q3 2024 Reduced 5.75%
$159B
$8.24 Million 2.11% of portfolio
81,497
Q3 2024 Reduced 15.29%
$58.6B
$8.24 Million 2.11% of portfolio
759,882
Q3 2024 Reduced 10.4%
$14.1B
$8.11 Million 2.08% of portfolio
778,549
Q3 2024 Added 9.91%
$24.1B
$8.04 Million 2.06% of portfolio
83,836
Q3 2024 Added 2.5%
$56.2B
$7.87 Million 2.02% of portfolio
170,731
Q3 2024 Added 0.79%
$73.9B
$7.72 Million 1.98% of portfolio
224,913
Q3 2024 Reduced 2.43%
$43.3B
$7.54 Million 1.93% of portfolio
609,732
Q3 2024 Added 5.27%
$88.1B
$7.34 Million 1.88% of portfolio
233,776
Q3 2024 Added 9.86%
$220B
$7.3 Million 1.87% of portfolio
182,845
Q3 2024 Reduced 18.66%
$0
$7.27 Million 1.86% of portfolio
109,506
Q3 2024 Added 2.31%
$227B
$6.98 Million 1.79% of portfolio
69,306
Q3 2024 Added 2.37%
$41.5B
$6.96 Million 1.78% of portfolio
495,123
Q3 2024 Added 38.24%
$57.3B
$6.92 Million 1.77% of portfolio
236,430
Q3 2024 New
$192B
$5.93 Million 1.52% of portfolio
48,882
Q3 2024 Reduced 1.49%
$199B
$5.52 Million 1.42% of portfolio
24,985
Q3 2024 Reduced 7.06%
$193B
$5.41 Million 1.39% of portfolio
13,840
Q3 2024 Added 0.49%
$65.1B
$5.38 Million 1.38% of portfolio
18,059
Q3 2024 Reduced 4.84%
$11.9B
$5.33 Million 1.37% of portfolio
66,199
Q3 2024 Reduced 3.64%
$101B
$5.28 Million 1.35% of portfolio
54,185
Q3 2024 Reduced 1.5%
$117B
$5.23 Million 1.34% of portfolio
62,407
Q3 2024 Reduced 2.81%
$19.4B
$5.18 Million 1.33% of portfolio
106,057
Q3 2024 Reduced 5.72%
$96B
$5.19 Million 1.33% of portfolio
101,665
Q3 2024 Added 0.13%
$242B
$5.14 Million 1.32% of portfolio
96,605
Q3 2024 Added 1.07%
$10.9B
$5.13 Million 1.32% of portfolio
45,866
Q3 2024 Reduced 0.21%
$127B
$5.16 Million 1.32% of portfolio
8,830
Q3 2024 Reduced 1.74%
$315B
$5.11 Million 1.31% of portfolio
25,873
Q3 2024 Reduced 0.54%
$122B
$5.05 Million 1.3% of portfolio
97,662
Q3 2024 Added 0.64%
$168B
$5.06 Million 1.3% of portfolio
112,609
Q3 2024 Added 2.6%
$31B
$4.97 Million 1.28% of portfolio
45,015
Q3 2024 Reduced 3.78%
$135B
$4.94 Million 1.27% of portfolio
78,840
Q3 2024 Reduced 2.92%
$72.8B
$4.87 Million 1.25% of portfolio
16,134
Q3 2024 Added 0.84%
$352B
$4.83 Million 1.24% of portfolio
121,801
Q3 2024 Reduced 1.25%
$73.3B
$4.8 Million 1.23% of portfolio
43,883
Q3 2024 Added 3.09%
$699B
$4.72 Million 1.21% of portfolio
22,396
Q3 2024 Added 0.51%
$398B
$4.73 Million 1.21% of portfolio
27,293
Q3 2024 Added 2.24%
$85.9B
$4.7 Million 1.2% of portfolio
13,560
Q3 2024 Reduced 1.22%
$280B
$4.69 Million 1.2% of portfolio
31,880
Q3 2024 Added 13.08%
$3.58B
$4.64 Million 1.19% of portfolio
53,979
Q3 2024 New
$380B
$4.64 Million 1.19% of portfolio
28,634
Q3 2024 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $390 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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