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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$9.09 Million 2.48% of portfolio
132,553
Q4 2024 Added 9.19%
$252B
$8.6 Million 2.34% of portfolio
44,170
Q4 2024 Added 3.27%
$85.5B
$8.44 Million 2.3% of portfolio
232,313
Q4 2024 Reduced 1.43%
$108B
$8.06 Million 2.2% of portfolio
272,527
Q4 2024 Added 16.58%
$56.2B
$8.06 Million 2.2% of portfolio
174,845
Q4 2024 Added 2.41%
$14.1B
$7.96 Million 2.17% of portfolio
763,818
Q4 2024 Reduced 1.89%
$135B
$7.81 Million 2.13% of portfolio
161,940
Q4 2024 Added 5.1%
$190B
$7.78 Million 2.12% of portfolio
80,509
Q4 2024 Reduced 1.21%
$168B
$7.75 Million 2.11% of portfolio
64,334
Q4 2024 Reduced 12.25%
$45.7B
$7.7 Million 2.1% of portfolio
590,361
Q4 2024 Added 19.24%
$232B
$7.54 Million 2.06% of portfolio
115,153
Q4 2024 Added 5.85%
$90.5B
$7.55 Million 2.06% of portfolio
212,268
Q4 2024 Reduced 0.77%
$229B
$7.57 Million 2.06% of portfolio
77,783
Q4 2024 Added 4.49%
$77.5B
$7.5 Million 2.05% of portfolio
771,981
Q4 2024 Added 1.59%
$125B
$7.26 Million 1.98% of portfolio
21,875
Q4 2024 Reduced 20.38%
$25.5B
$7.27 Million 1.98% of portfolio
97,953
Q4 2024 Added 16.84%
$48.3B
$6.79 Million 1.85% of portfolio
565,187
Q4 2024 Reduced 7.31%
$30.1B
$6.63 Million 1.81% of portfolio
3,583,267
Q4 2024 Added 1.31%
$13.2B
$6.65 Million 1.81% of portfolio
153,330
Q4 2024 Added 25.2%
$0
$6.47 Million 1.76% of portfolio
113,168
Q4 2024 Added 3.34%
$251B
$6.43 Million 1.75% of portfolio
78,687
Q4 2024 Added 13.54%
$262B
$6.4 Million 1.74% of portfolio
183,448
Q4 2024 Added 0.33%
$64.7B
$6.24 Million 1.7% of portfolio
243,051
Q4 2024 Added 2.8%
$231B
$5.78 Million 1.58% of portfolio
48,001
Q4 2024 Reduced 1.8%
$265B
$5.61 Million 1.53% of portfolio
94,828
Q4 2024 Reduced 1.84%
$164B
$5.41 Million 1.48% of portfolio
76,874
Q4 2024 Reduced 2.49%
$116B
$5.38 Million 1.47% of portfolio
95,051
Q4 2024 Reduced 2.67%
$236B
$5.31 Million 1.45% of portfolio
24,150
Q4 2024 Reduced 3.34%
$94.5B
$5.24 Million 1.43% of portfolio
100,132
Q4 2024 Reduced 1.51%
$821B
$5.23 Million 1.43% of portfolio
21,814
Q4 2024 Reduced 2.6%
$33.1B
$5.19 Million 1.42% of portfolio
43,897
Q4 2024 Reduced 2.48%
$373B
$5.22 Million 1.42% of portfolio
118,791
Q4 2024 Reduced 2.47%
$70.3B
$5.04 Million 1.37% of portfolio
17,383
Q4 2024 Reduced 3.74%
$187B
$4.88 Million 1.33% of portfolio
13,461
Q4 2024 Reduced 2.74%
$130B
$4.85 Million 1.32% of portfolio
53,250
Q4 2024 Reduced 1.73%
$11.2B
$4.79 Million 1.31% of portfolio
64,467
Q4 2024 Reduced 2.62%
$306B
$4.58 Million 1.25% of portfolio
31,593
Q4 2024 Reduced 0.9%
$392B
$4.57 Million 1.25% of portfolio
27,284
Q4 2024 Reduced 0.03%
$347B
$4.55 Million 1.24% of portfolio
25,629
Q4 2024 Reduced 0.94%
$173B
$4.5 Million 1.23% of portfolio
112,604
Q4 2024 Reduced -0.0%
$143B
$4.5 Million 1.23% of portfolio
169,634
Q4 2024 Added 11.17%
$211B
$4.51 Million 1.23% of portfolio
45,306
Q4 2024 Added 16.38%
$10.4B
$4.41 Million 1.2% of portfolio
217,566
Q4 2024 Added 0.01%
$132B
$4.38 Million 1.19% of portfolio
47,402
Q4 2024 Reduced 24.04%
$459B
$4.37 Million 1.19% of portfolio
40,661
Q4 2024 Added 3.59%
$112B
$4.32 Million 1.18% of portfolio
8,882
Q4 2024 Added 0.59%
$9.56B
$4.33 Million 1.18% of portfolio
463,895
Q4 2024 Added 5.32%
$66.6B
$4.31 Million 1.17% of portfolio
16,350
Q4 2024 Added 1.34%
$16.8B
$4.31 Million 1.17% of portfolio
74,980
Q4 2024 Added 0.97%

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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