Altrius Capital Management Inc Portfolio Holdings

Altrius Capital Management Inc

  • $414 Million
  • Q2 2025

Altrius Capital Management Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $414 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eaton Corp PLC with a value of $10.5M, Banco Bilbao Vizcaya Argentaria, S.A. with a value of $10.3M, Bae Systems PLC with a value of $10.1M, Ambev S.A. with a value of $9.58M, and Novartis Ag with a value of $9.55M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $401M to 414M.

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 $414 Million
Healthcare: $73.2 Million
Consumer Defensive: $71.7 Million
Industrials: $67.1 Million
Financial Services: $64.8 Million
Energy: $36 Million
Technology: $25.5 Million
Consumer Cyclical: $24.9 Million
Basic Materials: $21.3 Million
Other: $19.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$10.5 Million 2.52% of portfolio
29,297
Q2 2025 Reduced 0.38%
$111B
$10.3 Million 2.49% of portfolio
670,312
Q2 2025 Reduced 1.55%
$0
$10.1 Million 2.43% of portfolio
95,853
Q2 2025 Reduced 1.43%
$35.3B
$9.58 Million 2.31% of portfolio
3,973,716
Q2 2025 Reduced 2.09%
$257B
$9.55 Million 2.3% of portfolio
78,909
Q2 2025 Reduced 0.88%
$173B
$9.52 Million 2.3% of portfolio
138,793
Q2 2025 Added 0.56%
$57.8B
$9.49 Million 2.29% of portfolio
43,425
Q2 2025 Added 14.15%
$188B
$9.38 Million 2.26% of portfolio
71,285
Q2 2025 Reduced 0.59%
$130B
$9.34 Million 2.25% of portfolio
197,309
Q2 2025 Reduced 14.31%
$115B
$9.14 Million 2.21% of portfolio
186,071
Q2 2025 Reduced 1.11%
$217B
$9.06 Million 2.19% of portfolio
70,275
Q2 2025 Reduced 0.33%
$120B
$8.86 Million 2.14% of portfolio
196,200
Q2 2025 Reduced 1.09%
$53B
$8.87 Million 2.14% of portfolio
645,906
Q2 2025 Added 12.49%
$81.1B
$8.57 Million 2.07% of portfolio
232,179
Q2 2025 Reduced 7.98%
$104B
$8.28 Million 2.0% of portfolio
276,636
Q2 2025 Added 0.69%
$261B
$8.29 Million 2.0% of portfolio
45,503
Q2 2025 Reduced 3.21%
$16.4B
$8.17 Million 1.97% of portfolio
141,250
Q2 2025 Added 25.41%
$121B
$8.02 Million 1.94% of portfolio
166,098
Q2 2025 Added 1.53%
$245B
$8 Million 1.93% of portfolio
80,595
Q2 2025 Reduced 1.04%
$265B
$7.82 Million 1.89% of portfolio
45,404
Q2 2025 Added 1.18%
$245B
$7.77 Million 1.88% of portfolio
190,619
Q2 2025 Added 0.33%
$56.2B
$7.68 Million 1.85% of portfolio
166,451
Q2 2025 Added 0.77%
$30.9B
$7.45 Million 1.8% of portfolio
742,657
Q2 2025 Added 11.09%
$14.1B
$7.01 Million 1.69% of portfolio
672,846
Q2 2025 Added 0.17%
$210B
$6.73 Million 1.62% of portfolio
22,830
Q2 2025 Reduced 3.0%
$293B
$6.35 Million 1.53% of portfolio
91,495
Q2 2025 Reduced 1.21%
$859B
$6.32 Million 1.53% of portfolio
21,807
Q2 2025 Reduced 1.77%
$185B
$6.21 Million 1.5% of portfolio
73,009
Q2 2025 Reduced 1.88%
$118B
$5.77 Million 1.39% of portfolio
98,419
Q2 2025 Reduced 1.3%
$381B
$5.51 Million 1.33% of portfolio
116,347
Q2 2025 Reduced 1.01%
$38.3B
$5.48 Million 1.32% of portfolio
32,624
Q2 2025 Reduced 23.48%
$12.8B
$5.41 Million 1.3% of portfolio
226,702
Q2 2025 Reduced 0.42%
$218B
$5.36 Million 1.29% of portfolio
13,810
Q2 2025 Added 0.18%
$150B
$5.31 Million 1.28% of portfolio
47,926
Q2 2025 Added 0.32%
$108B
$5.2 Million 1.25% of portfolio
56,708
Q2 2025 Added 7.3%
$86.2B
$5.03 Million 1.21% of portfolio
17,252
Q2 2025 Added 0.17%
$85.6B
$4.93 Million 1.19% of portfolio
14,913
Q2 2025 Reduced 0.45%
$182B
$4.92 Million 1.19% of portfolio
113,793
Q2 2025 Reduced 0.09%
$64.2B
$4.87 Million 1.17% of portfolio
17,260
Q2 2025 Added 0.36%
$4.08B
$4.85 Million 1.17% of portfolio
57,074
Q2 2025 Added 0.97%
$351B
$4.78 Million 1.15% of portfolio
25,751
Q2 2025 Added 0.38%
$57.7B
$4.72 Million 1.14% of portfolio
39,569
Q2 2025 Added 10.36%
$122B
$4.7 Million 1.13% of portfolio
53,928
Q2 2025 New
$113B
$4.65 Million 1.12% of portfolio
10,040
Q2 2025 Reduced 0.19%
$302B
$4.6 Million 1.11% of portfolio
32,156
Q2 2025 Added 1.42%
$442B
$4.61 Million 1.11% of portfolio
42,805
Q2 2025 Added 1.16%
$452B
$4.57 Million 1.1% of portfolio
29,909
Q2 2025 Added 0.25%
$9.98B
$4.5 Million 1.09% of portfolio
66,751
Q2 2025 Reduced 0.14%
$138B
$4.53 Million 1.09% of portfolio
187,030
Q2 2025 Added 7.09%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $414 Million
  • Prior Value $401 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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