Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $367 Million
  • Q4 2024

Altrius Capital Management Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $367 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Total Energies Se with a value of $9.09M, Toyota Motor Corp with a value of $8.6M, British American Tobacco P.L.C. with a value of $8.44M, Bp PLC with a value of $8.06M, and Deutsche Post Ag Sponsored Adr with a value of $8.06M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $390M to 367M.

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 $367 Million
Healthcare: $71.3 Million
Industrials: $59.3 Million
Consumer Defensive: $56.5 Million
Financial Services: $53.8 Million
Energy: $33.9 Million
Basic Materials: $27.2 Million
Consumer Cyclical: $25.3 Million
Technology: $13.8 Million
Other: $19.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.85B
$4.79 Million 1.31% of portfolio
64,467
Q4 2024 Reduced 2.62%
$9B
$4.41 Million 1.2% of portfolio
217,566
Q4 2024 Added 0.01%
$9.44B
$4.33 Million 1.18% of portfolio
463,895
Q4 2024 Added 5.32%
$9.52B
$4.22 Million 1.15% of portfolio
46,244
Q4 2024 Added 0.82%
$3.68B
$4.04 Million 1.1% of portfolio
54,138
Q4 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $367 Million
  • Prior Value $390 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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