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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$257B
$9.55 Million 2.3% of portfolio
78,909
Q2 2025 Reduced 0.88%
$217B
$9.06 Million 2.19% of portfolio
70,275
Q2 2025 Reduced 0.33%
$261B
$8.29 Million 2.0% of portfolio
45,503
Q2 2025 Reduced 3.21%
$233B
$8.25 Million 1.99% of portfolio
118,022
Q2 2025 Added 0.31%
$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%
$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%
$381B
$5.51 Million 1.33% of portfolio
116,347
Q2 2025 Reduced 1.01%
$218B
$5.36 Million 1.29% of portfolio
13,810
Q2 2025 Added 0.18%
$351B
$4.78 Million 1.15% of portfolio
25,751
Q2 2025 Added 0.38%
$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%
$202B
$4.49 Million 1.08% of portfolio
34,029
Q2 2025 Added 15.71%
$203B
$4.41 Million 1.06% of portfolio
55,663
Q2 2025 Added 14.68%
$621B
$3.21 Million 0.78% of portfolio
6,616
Q1 2025 Reduced 1.83%
$684B
$1.37 Million 0.33% of portfolio
6,277
Q4 2024 Reduced 1.17%
$3.69T
$1.27 Million 0.31% of portfolio
6,170
Q2 2025 Reduced 2.96%
$608B
$951,000 0.23% of portfolio
1,221
Q2 2025 Reduced 1.37%
$3.95T
$295,000 0.07% of portfolio
595
Q2 2025 Reduced 1.49%

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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