Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $401 Million
  • Q1 2025

Altrius Capital Management Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $401 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: British American Tobacco P.L.C. with a value of $9.53M, Ambev S.A. with a value of $9.46M, Total Energies Se with a value of $9.47M, Banco Bilbao Vizcaya Argentaria, S.A. with a value of $9.27M, and Bp PLC with a value of $9.28M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $367M to 401M.

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 $401 Million
Healthcare: $76.3 Million
Consumer Defensive: $71.9 Million
Financial Services: $58 Million
Industrials: $57.1 Million
Energy: $38.2 Million
Consumer Cyclical: $29.1 Million
Basic Materials: $21.7 Million
Technology: $21.3 Million
Other: $19.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96B
$9.53 Million 2.37% of portfolio
230,257
Q1 2025 Reduced 0.89%
$38.3B
$9.46 Million 2.36% of portfolio
4,058,686
Q1 2025 Added 13.27%
$173B
$9.47 Million 2.36% of portfolio
138,014
Q1 2025 Added 4.12%
$83.2B
$9.27 Million 2.31% of portfolio
680,861
Q1 2025 Reduced 11.8%
$88.5B
$9.28 Million 2.31% of portfolio
274,735
Q1 2025 Added 0.81%
$130B
$9.07 Million 2.26% of portfolio
163,593
Q1 2025 Added 1.02%
$240B
$8.88 Million 2.21% of portfolio
79,612
Q1 2025 Added 2.35%
$210B
$8.65 Million 2.16% of portfolio
117,654
Q1 2025 Added 2.17%
$103B
$8.28 Million 2.06% of portfolio
198,369
Q1 2025 Reduced 12.34%
$299B
$8.24 Million 2.05% of portfolio
81,440
Q1 2025 Added 3.5%
$176B
$8.15 Million 2.03% of portfolio
70,510
Q1 2025 Reduced 12.42%
$164B
$8.08 Million 2.01% of portfolio
71,705
Q1 2025 Added 11.46%
$106B
$8.05 Million 2.01% of portfolio
188,155
Q1 2025 Reduced 11.36%
$106B
$7.99 Million 1.99% of portfolio
29,410
Q1 2025 Added 34.45%
$0
$8 Million 1.99% of portfolio
97,244
Q1 2025 Reduced 14.07%
$19B
$7.93 Million 1.98% of portfolio
112,635
Q1 2025 Added 14.99%
$245B
$7.92 Million 1.97% of portfolio
44,874
Q1 2025 Added 1.59%
$250B
$7.82 Million 1.95% of portfolio
189,993
Q1 2025 Added 3.57%
$47.4B
$7.8 Million 1.94% of portfolio
574,184
Q1 2025 Added 1.59%
$56.2B
$7.62 Million 1.9% of portfolio
165,181
Q1 2025 Reduced 5.53%
$30.5B
$7.49 Million 1.87% of portfolio
668,525
Q1 2025 Added 13.24%
$254B
$7.46 Million 1.86% of portfolio
47,010
Q1 2025 Reduced 2.06%
$45.9B
$7.23 Million 1.8% of portfolio
38,041
Q1 2025 New
$14.1B
$7 Million 1.74% of portfolio
671,704
Q1 2025 Reduced 12.06%
$105B
$5.99 Million 1.49% of portfolio
99,720
Q1 2025 Reduced 0.41%
$35B
$5.87 Million 1.46% of portfolio
42,633
Q1 2025 Reduced 2.88%
$216B
$5.85 Million 1.46% of portfolio
23,537
Q1 2025 Reduced 2.54%
$226B
$5.72 Million 1.42% of portfolio
92,617
Q1 2025 Reduced 2.33%
$106B
$5.6 Million 1.4% of portfolio
91,834
Q1 2025 Reduced 3.38%
$691B
$5.45 Million 1.36% of portfolio
22,200
Q1 2025 Added 1.77%
$307B
$5.37 Million 1.34% of portfolio
25,653
Q1 2025 Added 0.09%
$132B
$5.35 Million 1.33% of portfolio
47,772
Q1 2025 Added 0.78%
$125B
$5.28 Million 1.32% of portfolio
74,405
Q1 2025 Reduced 3.21%
$269B
$5.3 Million 1.32% of portfolio
31,706
Q1 2025 Added 0.36%
$181B
$5.17 Million 1.29% of portfolio
113,900
Q1 2025 Added 1.15%
$93.8B
$5.18 Million 1.29% of portfolio
52,851
Q1 2025 Reduced 0.75%
$58.9B
$5.07 Million 1.26% of portfolio
17,198
Q1 2025 Reduced 1.06%
$451B
$5.03 Million 1.25% of portfolio
42,316
Q1 2025 Added 4.07%
$412B
$4.95 Million 1.23% of portfolio
29,834
Q1 2025 Added 1.96%
$103B
$4.93 Million 1.23% of portfolio
14,981
Q1 2025 Added 3.92%
$307B
$4.9 Million 1.22% of portfolio
117,536
Q1 2025 Reduced 1.06%
$17.8B
$4.88 Million 1.22% of portfolio
76,407
Q1 2025 Added 1.9%
$398B
$4.8 Million 1.2% of portfolio
28,168
Q1 2025 Added 3.24%
$75.4B
$4.69 Million 1.17% of portfolio
17,222
Q1 2025 Added 5.33%
$20.4B
$4.66 Million 1.16% of portfolio
124,656
Q1 2025 Added 5.7%
$37B
$4.59 Million 1.14% of portfolio
150,765
Q1 2025 Added 14.46%
$154B
$4.55 Million 1.13% of portfolio
13,785
Q1 2025 Added 2.41%
$121B
$4.49 Million 1.12% of portfolio
10,059
Q1 2025 Added 13.25%
$10B
$4.49 Million 1.12% of portfolio
66,842
Q1 2025 Added 3.68%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $401 Million
  • Prior Value $367 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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