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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$4.39 Million 1.09% of portfolio
56,525
Q1 2025 Added 4.41%
$9B
$4.38 Million 1.09% of portfolio
227,666
Q1 2025 Added 4.64%
$9.51B
$4.34 Million 1.08% of portfolio
49,264
Q1 2025 Added 6.53%
$5.11B
$4.12 Million 1.03% of portfolio
176,729
Q1 2025 New

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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