Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $372 Million
  • Q2 2024

Altrius Capital Management Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $372 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Siemens Aktiengesellschaft Ads with a value of $8.97M, Astrazeneca PLC with a value of $8.75M, Banco Bilbao Vizcaya Argentaria, S.A. with a value of $8.51M, Eaton Corp PLC with a value of $8.33M, and Novartis Ag with a value of $8.31M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $388M to 372M.

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 $372 Million
Healthcare: $78.6 Million
Industrials: $55.2 Million
Financial Services: $53.4 Million
Consumer Defensive: $47.6 Million
Consumer Cyclical: $36.8 Million
Energy: $28.8 Million
Basic Materials: $28.2 Million
Technology: $15.3 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$8.97 Million 2.41% of portfolio
96,210
Q2 2024 Reduced 0.54%
$241B
$8.75 Million 2.35% of portfolio
112,214
Q2 2024 Reduced 0.47%
$66.8B
$8.51 Million 2.29% of portfolio
848,065
Q2 2024 Added 1.5%
$131B
$8.33 Million 2.24% of portfolio
26,567
Q2 2024 Added 0.05%
$249B
$8.31 Million 2.23% of portfolio
78,060
Q2 2024 Added 1.75%
$173B
$8.16 Million 2.19% of portfolio
76,660
Q2 2024 Added 1.8%
$173B
$8.09 Million 2.17% of portfolio
121,356
Q2 2024 Added 1.47%
$250B
$7.89 Million 2.12% of portfolio
38,499
Q2 2024 Added 6.36%
$145B
$7.8 Million 2.1% of portfolio
160,733
Q2 2024 Added 1.06%
$56.2B
$7.81 Million 2.1% of portfolio
169,391
Q2 2024 Added 8.69%
$31.5B
$7.82 Million 2.1% of portfolio
81,788
Q2 2024 Added 4.27%
$258B
$7.79 Million 2.09% of portfolio
224,804
Q2 2024 Added 5.96%
$16.9B
$7.72 Million 2.07% of portfolio
789,206
Q2 2024 Added 1.19%
$96.3B
$7.68 Million 2.06% of portfolio
212,800
Q2 2024 Added 2.2%
$82.6B
$7.54 Million 2.03% of portfolio
243,676
Q2 2024 Added 3.01%
$91.2B
$7.45 Million 2.0% of portfolio
226,968
Q2 2024 Added 0.89%
$14.1B
$7.18 Million 1.93% of portfolio
708,352
Q2 2024 Added 11.24%
$0
$7.15 Million 1.92% of portfolio
107,036
Q2 2024 Reduced 26.98%
$51.6B
$7.11 Million 1.91% of portfolio
358,158
Q2 2024 Added 14.69%
$22.2B
$6.95 Million 1.87% of portfolio
105,665
Q2 2024 Added 16.77%
$33.3B
$6.91 Million 1.86% of portfolio
981,292
Q2 2024 Added 4.85%
$277B
$6.94 Million 1.86% of portfolio
67,703
Q2 2024 Added 11.9%
$45.2B
$6.33 Million 1.7% of portfolio
579,183
Q2 2024 New
$120B
$5.15 Million 1.39% of portfolio
81,211
Q2 2024 Reduced 1.19%
$187B
$5.03 Million 1.35% of portfolio
49,623
Q2 2024 Added 2.07%
$20.2B
$4.9 Million 1.32% of portfolio
26,844
Q2 2024 Reduced 0.24%
$66.6B
$4.9 Million 1.32% of portfolio
18,978
Q2 2024 Reduced 1.49%
$316B
$4.91 Million 1.32% of portfolio
123,341
Q2 2024 Reduced 0.17%
$17.4B
$4.85 Million 1.3% of portfolio
112,487
Q2 2024 Added 0.26%
$75.9B
$4.81 Million 1.29% of portfolio
47,115
Q2 2024 Added 13.92%
$64.6B
$4.69 Million 1.26% of portfolio
42,566
Q2 2024 Added 0.04%
$198B
$4.65 Million 1.25% of portfolio
26,884
Q2 2024 Added 3.11%
$82.4B
$4.64 Million 1.25% of portfolio
15,999
Q2 2024 Added 0.26%
$28.8B
$4.6 Million 1.24% of portfolio
46,781
Q2 2024 Added 4.33%
$91.5B
$4.63 Million 1.24% of portfolio
101,537
Q2 2024 Added 2.06%
$288B
$4.59 Million 1.23% of portfolio
37,101
Q2 2024 Added 0.15%
$206B
$4.59 Million 1.23% of portfolio
13,772
Q2 2024 Added 2.36%
$188B
$4.53 Million 1.22% of portfolio
109,757
Q2 2024 Added 0.28%
$218B
$4.54 Million 1.22% of portfolio
95,579
Q2 2024 Added 10.56%
$106B
$4.54 Million 1.22% of portfolio
13,728
Q2 2024 Added 1.86%
$617B
$4.51 Million 1.21% of portfolio
22,283
Q2 2024 Added 0.5%
$13.5B
$4.5 Million 1.21% of portfolio
45,964
Q2 2024 Added 0.58%
$483B
$4.47 Million 1.2% of portfolio
38,843
Q2 2024 Added 0.14%
$344B
$4.46 Million 1.2% of portfolio
26,014
Q2 2024 Added 5.92%
$285B
$4.41 Million 1.19% of portfolio
28,192
Q2 2024 Added 5.31%
$411B
$4.4 Million 1.18% of portfolio
26,695
Q2 2024 Added 2.52%
$105B
$4.41 Million 1.18% of portfolio
64,212
Q2 2024 Added 21.2%
$112B
$4.28 Million 1.15% of portfolio
55,009
Q2 2024 New
$12.7B
$4.23 Million 1.14% of portfolio
68,698
Q2 2024 Added 11.62%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $372 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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