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 Market Cap. of $10 Billions to $200 Billions
